Force Capital Management LLC

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

Force Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sears Holdings Corporation (SHLD) 21.89 1.78M -54.00% 11.49 7.78
SPDR S&P; 500 ETF (SPY) 14.84 58663 +412.00% 235.74 241.71
Visa (V) 5.13 53827 -36.00% 88.88 94.67
Sears Hldgs Corp *w exp 12/15/201 4.27 1.35M 2.95 0.00
First Industrial Realty Trust (FR) 4.11 143947 -14.00% 26.63 28.77
MasterCard Incorporated (MA) 4.03 33412 -26.00% 112.47 121.63
Mondelez Int 3.72 80546 -13.00% 43.08 0.00
AutoNation (AN) 3.43 75471 -8.00% 42.29 39.27
Copart (CPRT) 3.32 49898 +45.00% 61.93 31.05
CSX Corporation (CSX) 2.95 59010 NEW 46.55 53.96
American Intl Group Inc 2.78 121007 -41.00% 21.37 0.00
Citigroup Inc 2.70 42055 -57.00% 59.83 0.00
iStar Financial (SFI) 2.66 209880 -14.00% 11.80 0.00
Starbucks Corporation (SBUX) 2.63 41908 +99.00% 58.39 63.30
Wayfair 2.33 53541 -10.00% 40.49 0.00
Credit Acceptance (CACC) 2.19 10236 -6.00% 199.39 217.90
Chipotle Mexican Grill (CMG) 2.16 4520 -33.00% 445.58 480.15
Amazon (AMZN) 2.13 2235 NEW 886.35 995.78
Seritage Growth Pptys Cl A Added 2.08 44920 -83.00% 43.14 0.00
State Auto Financial (STFC) 1.79 60876 -44.00% 27.45 24.91
Apple (AAPL) 1.66 10745 NEW 143.69 153.61
Charter Communications Inc New Cl A cl a 1.51 4301 NEW 327.37 0.00
Bank Of America Corp w exp 10/201 1.06 1.07M -16.00% 0.92 0.00
Comcast Corporation (CMCSA) 0.69 17192 NEW 37.58 40.91
Ritchie Bros. Auctioneers Inco 0.66 18746 NEW 32.91 0.00
Kraft Heinz 0.64 6619 NEW 90.80 0.00
Hertz Global Holdings 0.64 34129 -72.00% 17.55 0.00
Epr Properties Pfd C 5.75% 0.61 19967 -15.00% 28.70 0.00
Costco Wholesale Corporation (COST) 0.40 2235 NEW 167.79 177.86
Facebook Inc cl a 0.33 2149 NEW 141.93 0.00
Bank of America Corporation (BAC) 0.23 9116 -77.00% 23.58 23.24
Sears Hometown and Outlet Stores 0.23 54785 -39.00% 3.91 0.00
Citigroup Inc Com Us cmn 0.19 1.20M 0.15 0.00