Force Capital Management

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

Force Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHLD Sears Holdings Corporation 20.03 -34.00% 4112514 47.76 38.82
SPY SPDR S&P; 500 ETF 13.35 +75.00% 700000 187.01 197.65
UNP Union Pacific Corporation 6.83 +19.00% 356768 187.66 102.05
BAC Bank of America Corporation 6.67 -5.00% 3801102 17.20 15.61
CPRT Copart 6.24 +22.00% 1680423 36.39 34.99
APD Air Products & Chemicals 5.59 +72.00% 460427 119.04 135.70
CSX CSX Corporation 4.74 +10.00% 1603778 28.97 31.18
QQQQ PowerShares QQQ Trust, Series 1 4.47 NEW 500000 87.67 0.00
AIG American International 3.90 -12.00% 763937 50.01 54.56
HCA HOLDINGS 3.64 NEW 680469 52.50 0.00
SFI iStar Financial 3.29 2184858 14.76 0.00
PRI Primerica 3.19 +57.00% 663931 47.11 47.09
TWC Time Warner Cable 2.71 NEW 193891 137.18 149.23
GM General Motors Company 2.45 -27.00% 698611 34.42 34.96
DVA DaVita 1.76 +305.00% 250000 68.85 71.55
FR First Industrial Realty Trust 1.55 787247 19.32 18.95
Realogy Hldgs 1.33 NEW 300000 43.45 0.00
MA MasterCard Incorporated 1.14 NEW 150110 74.70 75.58
STFC State Auto Financial 1.03 473135 21.31 21.50
Platform Specialty Prods Cor 1.00 NEW 516062 19.05 0.00
Helen Of Troy 0.95 NEW 135003 69.23 0.00
American Intl 0.60 285949 20.44 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.50 -26.00% 3446000 1.41 0.00
REIS Reis 0.40 -7.00% 217292 18.05 21.84
Tenet Healthcare Corporation stock 0.40 NEW 91025 42.81 0.00
JBHT J.B. Hunt Transport Services 0.36 NEW 49551 71.93 79.31
CDR Cedar Shopping Centers 0.36 581534 6.11 6.39
BH Biglari Holdings 0.35 -2.00% 7086 487.44 428.87
Kinder Morgan Inc/delaware Wts 0.31 -6.00% 1739804 1.76 0.00
PTSI P.A.M. Transportation Services 0.20 -6.00% 99743 19.88 33.77
Bank Of America Corp w exp 10/201 0.19 2056266 0.90 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.16 -4.00% 62458 24.86 0.00
EMMS Emmis Communications Corporation 0.09 -52.00% 280133 3.20 2.64
Citigroup Inc Com Us cmn 0.08 1212441 0.64 0.00
Ashford Hospitality Prime In 0.08 -63.00% 48838 15.11 0.00
Epr Properties Pfd C 5.75% 0.06 -4.00% 29126 21.49 0.00

Past 13F-HR SEC Filings for Force Capital Management