Force Capital Management

Force Capital Management as of Sept. 30, 2013

Portfolio Holdings for Force Capital Management

Force Capital Management holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sears Holdings Corporation 32.8 $240M 4.0M 59.49
Spdr S&p 500 Etf (SPY) 10.4 $76M 453k 168.01
Bank of America Corporation (BAC) 7.6 $56M 4.0M 13.79
American International (AIG) 5.7 $41M 849k 48.63
General Motors Company (GM) 4.7 $34M 956k 35.97
CSX Corporation (CSX) 4.1 $30M 1.2M 25.74
Charter Communications 3.8 $28M 204k 134.76
iStar Financial 3.6 $26M 2.2M 12.04
Air Products & Chemicals (APD) 3.2 $23M 217k 106.57
Copart (CPRT) 2.7 $20M 616k 31.79
Union Pacific Corporation (UNP) 2.2 $17M 106k 155.34
Primerica (PRI) 1.9 $14M 342k 40.34
First Industrial Realty Trust (FR) 1.7 $13M 776k 16.27
Ashford Hospitality Trust 1.4 $10M 842k 12.34
Time Warner 1.4 $10M 152k 65.81
State Auto Financial 1.3 $9.3M 446k 20.94
Kinder Morgan Inc/delaware Wts 1.2 $9.1M 1.8M 4.97
Western Union Company (WU) 1.2 $9.0M 482k 18.66
Beam 1.1 $8.2M 126k 64.65
Assured Guaranty (AGO) 1.0 $7.2M 382k 18.75
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.8 $5.8M 4.7M 1.25
TJX Companies (TJX) 0.8 $5.6M 100k 56.39
Ritchie Bros. Auctioneers Inco 0.8 $5.5M 272k 20.18
American Intl Group 0.7 $5.3M 281k 18.95
Echostar Corporation (SATS) 0.6 $4.5M 103k 43.94
Strategic Hotels & Resorts 0.5 $3.7M 426k 8.68
Reis 0.5 $3.7M 229k 16.15
NuStar GP Holdings 0.5 $3.4M 151k 22.44
Cedar Shopping Centers 0.4 $3.0M 570k 5.18
Biglari Holdings 0.4 $2.9M 7.1k 412.64
Bank Of America Corp w exp 10/201 0.2 $1.6M 2.0M 0.79
Emmis Communications Corporation 0.2 $1.5M 576k 2.69
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $1.6M 65k 24.17
Citigroup Inc Com Us cmn 0.1 $895k 1.2M 0.75
Caesars Entertainment 0.1 $701k 36k 19.67
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $639k 30k 21.30
BRE Properties 0.1 $511k 10k 50.75