Force Capital Management

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

Force Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHLD Sears Holdings Corporation 19.32 +32.00% 5634121 32.98 38.37
SPY SPDR S&P; 500 ETF 19.23 NEW 900000 205.54 209.37
BAC Bank of America Corporation 8.12 -12.00% 4363579 17.89 15.99
CPRT Copart 5.69 +13.00% 1500000 36.49 37.87
PRI Primerica 5.44 +2.00% 963357 54.26 52.17
UNP Union Pacific Corporation 4.90 -44.00% 395976 119.13 116.92
AIG American International 4.60 -17.00% 789778 56.01 55.58
CSX CSX Corporation 3.90 -37.00% 1036424 36.23 34.12
Sears Hldgs Corp *w exp 12/15/201 3.36 NEW 1544243 20.90 0.00
MA MasterCard Incorporated 3.03 -37.00% 338724 86.16 90.42
APD Air Products & Chemicals 2.90 -50.00% 193577 144.23 156.06
SFI iStar Financial 2.77 1951944 13.65 0.00
DVA DaVita 2.19 -9.00% 278216 75.74 75.89
JBHT J.B. Hunt Transport Services 2.11 -5.00% 241422 84.25 83.76
FR First Industrial Realty Trust 1.72 803639 20.56 21.19
CHTR Charter Communications 1.53 +6.00% 88199 166.62 186.96
STFC State Auto Financial 1.10 -5.00% 476794 22.22 23.04
Zoetis Inc Cl A 1.10 NEW 245000 43.03 0.00
KMX CarMax 0.98 +17.00% 141447 66.58 65.34
Kinder Morgan Inc/delaware Wts 0.83 1881230 4.26 0.00
American Intl 0.77 301403 24.62 0.00
Platform Specialty Prods Cor 0.73 +2.00% 301773 23.22 0.00
REIS Reis 0.49 -17.00% 180828 26.17 23.95
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.45 3445000 1.26 0.00
CDR Cedar Shopping Centers 0.44 581320 7.34 7.57
SFLY Shutterfly 0.40 NEW 93402 41.69 48.09
Dunkin' Brands 0.33 NEW 75000 42.65 0.00
Sears Hometown and Outlet Stores 0.31 -5.00% 227488 13.15 0.00
BH Biglari Holdings 0.28 -20.00% 6842 399.44 437.76
VHI Valhi 0.22 325000 6.41 6.26
Sears Canada 0.22 NEW 220752 9.61 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.17 62458 25.54 0.00
Bank Of America Corp w exp 10/201 0.16 2167777 0.71 0.00
Citigroup Inc Com Us cmn 0.11 1230230 0.87 0.00
Epr Properties Pfd C 5.75% 0.07 29126 23.42 0.00

Past 13F-HR SEC Filings for Force Capital Management