Force Capital Management

Latest statistics and disclosures from Force Capital Management's latest quarterly 13F-HR filing:

Force Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHLD Sears Holdings Corporation 19.53 +81.00% 4123093 22.60 37.14
BAC Bank of America Corporation 13.52 +53.00% 4140756 15.58 15.95
Seritage Growth Pptys Cl A Added 8.52 NEW 1091714 37.24 0.00
CPRT Copart 8.19 -14.00% 1188116 32.90 36.58
AIG American International 6.77 -11.00% 568127 56.82 54.59
KMX CarMax 6.11 +25.00% 491558 59.33 62.15
APD Air Products & Chemicals 6.04 +49.00% 226015 127.58 152.20
MA MasterCard Incorporated 5.39 -15.00% 285506 90.12 87.52
Sears Hldgs Corp *w exp 12/15/201 5.16 -6.00% 1407872 17.50 0.00
Zoetis Inc Cl A 4.16 +15.00% 482219 41.18 0.00
V Visa 3.57 NEW 244212 69.66 266.74
FR First Industrial Realty Trust 2.94 -16.00% 670067 20.95 20.16
SFI iStar Financial 2.28 -49.00% 865894 12.58 0.00
Mondelez Int 1.72 NEW 196430 41.87 0.00
STFC State Auto Financial 1.34 -41.00% 280590 22.81 22.41
IBKR Interactive Brokers 1.22 NEW 146946 39.47 33.01
American Intl 1.16 -19.00% 242766 22.70 0.00
Platform Specialty Prods Cor 0.78 +338.00% 292594 12.65 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.68 -17.00% 2856000 1.14 0.00
Timkensteel 0.50 -76.00% 235448 10.12 0.00
Bank Of America Corp w exp 10/201 0.12 -3.00% 2102607 0.28 0.00
Citigroup Inc Com Us cmn 0.12 -2.00% 1195824 0.46 0.00
Epr Properties Pfd C 5.75% 0.11 -19.00% 23567 22.15 0.00
VHI Valhi 0.05 -62.00% 120567 1.89 6.11

Past 13F-HR SEC Filings for Force Capital Management