Force Capital Management

Force Capital Management as of June 30, 2012

Portfolio Holdings for Force Capital Management

Force Capital Management holds 4 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.B. Hunt Transport Services (JBHT) 61.2 $4.5M 75k 59.60
Felcor Lodging Trust Inc. pfd cv a $1.95 22.8 $1.7M 64k 26.18
Hovnanian Enterprises Inc unit 99/99/9999 10.8 $788k 49k 16.24
Entertainment Pptys Tr pfd c cnv 5.75% 5.2 $378k 20k 18.90