Force Capital Management

Force Capital Management as of Sept. 30, 2012

Portfolio Holdings for Force Capital Management

Force Capital Management holds 6 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellPoint 30.7 $4.0M 70k 58.01
BE Aerospace 27.2 $3.6M 85k 42.11
Dunkin' Brands Group 16.9 $2.2M 77k 29.20
Felcor Lodging Trust Inc. pfd cv a $1.95 14.2 $1.9M 71k 26.58
Hovnanian Enterprises Inc unit 99/99/9999 7.5 $985k 52k 18.97
Entertainment Pptys Tr pfd c cnv 5.75% 3.5 $464k 22k 20.89