Force Capital Management

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

Force Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Seritage Growth Pptys Cl A Added 25.90 710368 -34.00% 49.97 0.00
Sears Holdings Corporation (SHLD) 18.50 1.66M -56.00% 15.31 37.14
Copart (CPRT) 10.51 353336 -59.00% 40.77 36.58
MasterCard Incorporated (MA) 5.86 84964 -57.00% 94.50 87.52
Visa (V) 5.41 97028 -62.00% 76.48 266.74
Bank of America Corporation (BAC) 5.33 540000 -71.00% 13.52 15.95
First Industrial Realty Trust (FR) 4.37 263273 -49.00% 22.74 20.16
Sears Hldgs Corp *w exp 12/15/201 4.17 1.29M -5.00% 4.44 0.00
American Intl 3.31 242766 18.70 0.00
iStar Financial (SFI) 2.84 403490 -43.00% 9.66 0.00
Zoetis Inc Cl A 2.71 83719 -78.00% 44.33 0.00
Mondelez Int 2.64 90130 -78.00% 40.12 0.00
State Auto Financial (STFC) 1.94 120259 -49.00% 22.06 22.41
American International (AIG) 1.45 36827 -74.00% 54.04 54.59
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 1.41 1.86M 1.04 0.00
Credit Acceptance (CACC) 0.93 7000 NEW 181.57 189.40
Lifelock 0.81 92411 NEW 12.07 0.00
Ritchie Bros. Auctioneers In 0.59 30000 NEW 27.07 0.00
Sears Hometown and Outlet Stores 0.49 104907 +85.00% 6.42 0.00
Epr Properties Pfd C 5.75% 0.45 23567 25.97 0.00
Bank Of America Corp w exp 10/201 0.31 2.10M 0.20 0.00
Citigroup Inc Com Us cmn 0.09 1.20M 0.10 0.00