Force Capital Management

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

Force Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHLD Sears Holdings Corporation 14.48 -59.00% 2267777 41.38 37.14
CPRT Copart 8.10 -6.00% 1397000 37.57 36.58
PRI Primerica 6.59 -12.00% 838457 50.90 51.13
BAC Bank of America Corporation 6.41 -38.00% 2700879 15.39 15.95
Sears Hldgs Corp *w exp 12/15/201 5.82 -2.00% 1507880 25.00 0.00
UNP Union Pacific Corporation 5.77 -12.00% 345476 108.31 114.86
AIG American International 5.42 -18.00% 640478 54.79 54.59
CSX CSX Corporation 4.66 -12.00% 911424 33.12 33.62
MA MasterCard Incorporated 4.52 338724 86.39 87.52
KMX CarMax 4.16 +175.00% 390389 69.01 62.15
Timkensteel 4.06 NEW 994900 26.47 0.00
APD Air Products & Chemicals 3.53 -21.00% 151307 151.28 152.20
SFI iStar Financial 3.44 -12.00% 1714944 13.00 0.00
JBHT J.B. Hunt Transport Services 3.34 +4.00% 253315 85.40 85.39
Zoetis Inc Cl A 2.98 +70.00% 416961 46.29 0.00
DVA DaVita 2.72 -22.00% 216800 81.28 78.60
FR First Industrial Realty Trust 2.66 803639 21.43 20.16
STFC State Auto Financial 1.79 476794 24.29 22.41
SFLY Shutterfly 1.19 +82.00% 170802 45.24 47.25
American Intl 1.02 301403 21.88 0.00
Kinder Morgan Inc/delaware Wts 1.00 -16.00% 1578422 4.10 0.00
XOM Exxon Mobil Corporation 0.92 NEW 70000 85.00 84.57
Ralph Lauren 0.81 NEW 40000 131.50 0.00
Kraft Foods 0.81 NEW 60000 87.12 0.00
MCD McDonald's Corporation 0.75 NEW 50000 97.44 96.21
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.63 3445000 1.18 0.00
REIS Reis 0.54 -24.00% 136747 25.64 25.06
CDR Cedar Shopping Centers 0.46 -31.00% 396320 7.49 7.15
VHI Valhi 0.31 325000 6.23 6.11
Platform Specialty Prods Cor 0.26 -77.00% 66773 25.65 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.25 62458 26.15 0.00
AXP American Express Company 0.18 NEW 15000 78.13 79.39
Bank Of America Corp w exp 10/201 0.17 2167777 0.52 0.00
Citigroup Inc Com Us cmn 0.14 1230230 0.73 0.00
Epr Properties Pfd C 5.75% 0.11 29126 24.21 0.00

Past 13F-HR SEC Filings for Force Capital Management