Force Capital Management

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

Force Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 24.35 +100.00% 1400000 195.72 198.37
SHLD Sears Holdings Corporation 13.83 -5.00% 3895089 39.96 38.08
CSX CSX Corporation 8.56 +95.00% 3127763 30.81 35.13
BAC Bank of America Corporation 7.90 +52.00% 5780470 15.37 16.93
UNP Union Pacific Corporation 6.88 +117.00% 775722 99.75 115.51
AIG American International 4.87 +31.00% 1004037 54.58 52.36
CPRT Copart 4.81 -10.00% 1503808 35.96 32.91
HCA HOLDINGS 3.94 +15.00% 785837 56.38 0.00
APD Air Products & Chemicals 3.58 -32.00% 313083 128.62 134.50
MA MasterCard Incorporated 3.52 +259.00% 539008 73.47 81.36
PRI Primerica 3.00 +6.00% 704665 47.85 49.97
SFI iStar Financial 2.82 -3.00% 2115732 14.98 0.00
DVA DaVita 1.92 +19.00% 298215 72.32 76.74
KO Coca-Cola Company 1.88 NEW 500000 42.36 41.35
FR First Industrial Realty Trust 1.27 -4.00% 755641 18.84 19.01
STFC State Auto Financial 1.00 478734 23.43 21.15
Lands' End 0.93 NEW 310425 33.58 0.00
American Intl 0.70 +4.00% 297399 26.60 0.00
JBHT J.B. Hunt Transport Services 0.64 +96.00% 97396 73.78 78.95
Platform Specialty Prods Cor 0.54 -58.00% 215175 28.03 0.00
Kinder Morgan Inc/delaware Wts 0.45 +5.00% 1831307 2.78 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.43 3446000 1.42 0.00
REIS Reis 0.41 218328 21.08 23.00
Sears Hometown and Outlet Stores 0.35 NEW 184372 21.47 0.00
CDR Cedar Shopping Centers 0.32 584309 6.25 6.65
BH Biglari Holdings 0.27 7079 422.94 338.60
Helen Of Troy 0.21 -71.00% 38834 60.64 0.00
VHI Valhi 0.16 NEW 275000 6.42 6.08
Bank Of America Corp w exp 10/201 0.14 +4.00% 2138992 0.75 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.14 62458 26.11 0.00
SGMS Scientific Games 0.07 NEW 75000 11.12 9.25
Citigroup Inc Com Us cmn 0.07 1218241 0.61 0.00
Epr Properties Pfd C 5.75% 0.06 29126 22.97 0.00

Past 13F-HR SEC Filings for Force Capital Management