Force Capital Management

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

Force Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHLD Sears Holdings Corporation 21.82 -7.00% 3829004 20.56 37.14
Seritage Growth Pptys Cl A Added 12.13 1088665 40.22 0.00
CPRT Copart 9.20 -26.00% 873494 38.01 36.58
BAC Bank of America Corporation 8.90 -53.00% 1907757 16.83 15.95
V Visa 5.51 +4.00% 256212 77.55 266.74
MA MasterCard Incorporated 5.35 -30.00% 198306 97.36 87.52
Zoetis Inc Cl A 5.27 -17.00% 397219 47.92 0.00
APD Air Products & Chemicals 5.19 -36.00% 144006 130.11 152.20
Mondelez Int 5.16 +111.00% 415330 44.84 0.00
Sears Hldgs Corp *w exp 12/15/201 4.16 -2.00% 1366667 10.99 0.00
FR First Industrial Realty Trust 3.22 -21.00% 525067 22.13 20.16
KMX CarMax 2.49 -66.00% 166701 53.97 62.15
AIG American International 2.44 -74.00% 142127 61.97 54.59
SFI iStar Financial 2.33 -17.00% 715894 11.73 0.00
American Intl 1.60 242766 23.76 0.00
IBKR Interactive Brokers 1.47 -17.00% 121377 43.60 33.01
STFC State Auto Financial 1.35 -15.00% 235979 20.59 22.41
JBHT J.B. Hunt Transport Services 1.06 NEW 52037 73.35 85.39
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.56 -35.00% 1856000 1.08 0.00
Lands' End 0.30 NEW 46396 23.45 0.00
Bank Of America Corp w exp 10/201 0.16 2102607 0.27 0.00
Epr Properties Pfd C 5.75% 0.16 23567 24.02 0.00
Sears Hometown and Outlet Stores 0.13 NEW 56604 8.00 0.00
Citigroup Inc Com Us cmn 0.06 1195824 0.18 0.00

Past 13F-HR SEC Filings for Force Capital Management