Force Capital Management as of March 31, 2014
Portfolio Holdings for Force Capital Management
Force Capital Management holds 36 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 20.0 | $196M | 4.1M | 47.76 | |
| Spdr S&p 500 Etf (SPY) | 13.3 | $131M | 700k | 187.01 | |
| Union Pacific Corporation (UNP) | 6.8 | $67M | 357k | 187.66 | |
| Bank of America Corporation (BAC) | 6.7 | $65M | 3.8M | 17.20 | |
| Copart (CPRT) | 6.2 | $61M | 1.7M | 36.39 | |
| Air Products & Chemicals (APD) | 5.6 | $55M | 460k | 119.04 | |
| CSX Corporation (CSX) | 4.7 | $47M | 1.6M | 28.97 | |
| PowerShares QQQ Trust, Series 1 | 4.5 | $44M | 500k | 87.67 | |
| American International (AIG) | 3.9 | $38M | 764k | 50.01 | |
| Hca Holdings (HCA) | 3.6 | $36M | 681k | 52.50 | |
| iStar Financial | 3.3 | $32M | 2.2M | 14.76 | |
| Primerica (PRI) | 3.2 | $31M | 664k | 47.11 | |
| Time Warner Cable | 2.7 | $27M | 194k | 137.18 | |
| General Motors Company (GM) | 2.5 | $24M | 699k | 34.42 | |
| DaVita (DVA) | 1.8 | $17M | 250k | 68.85 | |
| First Industrial Realty Trust (FR) | 1.6 | $15M | 787k | 19.32 | |
| Realogy Hldgs (HOUS) | 1.3 | $13M | 300k | 43.45 | |
| MasterCard Incorporated (MA) | 1.1 | $11M | 150k | 74.70 | |
| State Auto Financial | 1.0 | $10M | 473k | 21.31 | |
| Platform Specialty Prods Cor | 1.0 | $9.8M | 516k | 19.05 | |
| Helen Of Troy (HELE) | 0.9 | $9.3M | 135k | 69.23 | |
| American Intl Group | 0.6 | $5.8M | 286k | 20.44 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.5 | $4.9M | 3.4M | 1.41 | |
| Reis | 0.4 | $3.9M | 217k | 18.05 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $3.9M | 91k | 42.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $3.6M | 50k | 71.93 | |
| Cedar Shopping Centers | 0.4 | $3.6M | 582k | 6.11 | |
| Biglari Holdings | 0.3 | $3.5M | 7.1k | 487.44 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $3.1M | 1.7M | 1.76 | |
| P.A.M. Transportation Services (PTSI) | 0.2 | $2.0M | 100k | 19.88 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $1.9M | 2.1M | 0.90 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $1.6M | 63k | 24.86 | |
| Emmis Communications Corporation | 0.1 | $896k | 280k | 3.20 | |
| Citigroup Inc Com Us cmn | 0.1 | $776k | 1.2M | 0.64 | |
| Ashford Hospitality Prime In | 0.1 | $738k | 49k | 15.11 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $626k | 29k | 21.49 |
