13F-HR 1 a201112-13f_hr.txt 1: 1 a201112_13f-hr.text 5: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for Calendar Year of Quarter Ended: DECEMBER 31 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entities Institutional Manager Filing this Report: Name: Force Capital Management, LLC Address: 767 Fifth Avenue 12th Floor New York, NY 10153 13F File Number: 028-11176 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Fuchs Title: Chief Financial Officer Phone: (212) 451-9161 Signature, Place and Date of Signing: /s/ Steven Fuchs New York, New York 01/23/2012 ---------------- ------------------ -------- [Signature] [City, State] [Date] Report Type: (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) List of Other Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: $384,236 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
Force Capital Management, LLC Form 13F Information Table DECEMBER 31 2011 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 Column 5 Column 6 Column 7 Column 8 TITLE OF VALUE SHRS OR SH/ INVESTOR OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN DISCRETION MGRS SOLE SHARED -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- ALEXANDER & BALDWIN INC COM 014482103 15,465 378,868 SH SOLE NONE 378,868 0 AMAZON COM INC COM 023135106 4,075 23,539 SH SOLE NONE 23,539 0 ASHFORD HOSPITALITY TR INC COM 044103109 2,428 303,559 SH SOLE NONE 303,559 0 BANK OF AMERICA CORP COM 060505104 6,028 1,084,216 SH SOLE NONE 1,084,216 0 BANK OF AMERICA CORP WTS10/28/18 060505153 172 553,229 SH SOLE NONE 553,229 0 BLYTH INC COM 09643P207 5,803 102,173 SH SOLE NONE 102,173 0 C H ROBINSON WORLDWIDE INC COM 12541W209 3,410 48,872 SH SOLE NONE 48,872 0 CANADIAN PAC RY LTD COM 13645T100 10,576 156,287 SH SOLE NONE 156,287 0 CEDAR REALTY TRUST INC COM 150602209 423 98,251 SH SOLE NONE 98,251 0 CHARTER COMMUNICATIONS INC COM CL A 16117M305 22,100 388,122 SH SOLE NONE 388,122 0 COPART INC COM 217204106 19,972 417,042 SH SOLE NONE 417,042 0 CRACKER BARREL OLD CTRY STR COM 22410J106 6,116 121,316 SH SOLE NONE 121,316 0 CSX CORP COM 126408103 14,417 684,585 SH SOLE NONE 684,585 0 EAGLE MATERIALS INC COM 26969P108 13,801 537,833 SH SOLE NONE 537,833 0 EMMIS COMMUNICATIONS CORP COM CL A 291525103 526 796,593 SH SOLE NONE 796,593 0 ENDURANCE SPECIALTY HLDGS COM G30397106 3,010 78,697 SH SOLE NONE 78,697 0 ENTERTAINMENT PPTYS TR PFD SER C 29380T402 275 14,282 SH SOLE NONE 14,282 0 EXCO RESOURCES INC COM 269279402 3,458 330,956 SH SOLE NONE 330,956 0 FELCOR LODGING TR INC PFD SER A 31430F200 1,733 78,241 SH SOLE NONE 78,241 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 30,929 3,023,356 SH SOLE NONE 3,023,356 0 GAP INC COM 364760108 4,290 231,262 SH SOLE NONE 231,262 0 GAYLORD ENTMT CO COM 367905106 706 29,243 SH SOLE NONE 29,243 0 GENERAL GROWTH PPTYS INC COM 370023103 3,464 230,626 SH SOLE NONE 230,626 0 HARTFORD FINL SVCS GROUP COM 416515104 1,986 122,195 SH SOLE NONE 122,195 0 HOVNANIAN ENTERPRISES INC UNIT 44248W208 354 46,226 SH SOLE NONE 46,226 0 ISTAR FINANCIAL INC COM 45031U101 13,430 2,538,704 SH SOLE NONE 2,538,704 0 HUNT J B TRANS SVCS INC COM 445658107 5,943 131,869 SH SOLE NONE 131,869 0 LEUCADIA NATL CORP COM 527288104 2,938 129,189 SH SOLE NONE 129,189 0 LIZ CLAIBORNE INC COM 539320101 1,262 146,244 SH SOLE NONE 146,244 0 LOWES COS INC COM 548661107 11,710 461,400 SH SOLE NONE 461,400 0 MGIC INVT CORP WIS COM 552848103 3,208 860,023 SH SOLE NONE 860,023 0 MPG OFFICE TR INC COM 553274101 161 80,979 SH SOLE NONE 80,979 0 NEWS CORP COM CL B 65248E203 886 48,741 SH SOLE NONE 48,741 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 5,754 551,145 SH SOLE NONE 551,145 0 RAIT FINANCIAL TRUST COM 749227609 2,172 457,235 SH SOLE NONE 457,235 0 REIS INC COM 75936P105 2,406 263,851 SH SOLE NONE 263,851 0 SCHOLASTIC CORP COM 807066105 10,750 358,684 SH SOLE NONE 358,684 0 SIRIUS XM RADIO INC COM 82967N108 1,126 618,689 SH SOLE NONE 618,689 0 SL GREEN RLTY CORP COM 78440X101 11,127 166,971 SH SOLE NONE 166,971 0 SODASTREAM INTERNATIONAL USD SHS M9068E105 2,455 75,090 SH SOLE NONE 75,090 0 STAPLES INC COM 855030102 5,230 376,537 SH SOLE NONE 376,537 0 STATE AUTO FINL CORP COM 855707105 2,234 164,354 SH SOLE NONE 164,354 0 UNITED CAPITAL CORP COM 909912107 767 35,689 SH SOLE NONE 35,689 0 DISNEY WALT CO COM 254687106 2,925 77,996 SH SOLE NONE 77,996 0 WILLIAMS SONOMA INC COM 969904101 7,231 187,831 SH SOLE NONE 187,831 0 Options BANK OF AMERICA CORP COM 060505104 3,502 630,000 SH CALL SOLE NONE 630,000 0 COPART INC COM 217204106 4,645 97,000 SH CALL SOLE NONE 97,000 0 ISTAR FINANCIAL INC COM 45031U101 5,565 1,052,000 SH CALL SOLE NONE 1,052,000 0 SEARS HOLDINGS CORPORATION COM 812350106 41,556 1,307,600 SH CALL SOLE NONE 1,307,600 0 SL GREEN RLTY CORP COM 78440X101 3,232 48,500 SH CALL SOLE NONE 48,500 0 SELECT SECTOR SPDR TR ETF 81369Y905 6,304 484,900 SH CALL SOLE NONE 484,900 0 SPDR SERIES TRUST ETF 78462F953 50,200 400,000 SH PUT SOLE NONE 400,000 0
05120.0001 #201112