Force Capital Management LLC

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

Force Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sears Holdings Corporation (SHLD) 32.14 3.88M +29.00% 9.29 7.74
Seritage Growth Pptys Cl A Added 10.35 271516 +4.00% 42.71 0.00
Visa (V) 5.91 84821 -16.00% 78.02 88.43
Citigroup Inc 5.25 98926 NEW 59.44 0.00
Sears Hldgs Corp *w exp 12/15/201 4.36 1.38M +2.00% 3.55 0.00
American Intl Group Inc 4.31 206014 -15.00% 23.46 0.00
First Industrial Realty Trust (FR) 4.19 167465 -31.00% 28.05 26.82
MasterCard Incorporated (MA) 4.17 45245 -49.00% 103.26 111.00
Mondelez Int 3.70 93606 NEW 44.33 0.00
AutoNation (AN) 3.60 82801 +167.00% 48.65 46.83
iStar Financial (SFI) 2.70 244170 -45.00% 12.37 0.00
State Auto Financial (STFC) 2.61 109189 -9.00% 26.81 26.73
Hertz Global Holdings 2.35 121905 NEW 21.56 0.00
Chipotle Mexican Grill (CMG) 2.31 6846 -14.00% 377.30 420.90
SPDR S&P; 500 ETF (SPY) 2.28 11453 NEW 223.52 236.74
Credit Acceptance (CACC) 2.12 10908 -27.00% 217.55 200.79
Wayfair 1.87 59789 NEW 35.06 0.00
Copart (CPRT) 1.70 34328 -61.00% 55.41 58.99
Bank Of America Corp w exp 10/201 1.10 1.29M -38.00% 0.96 0.00
Starbucks Corporation (SBUX) 1.04 21053 -15.00% 55.53 57.48
Bank of America Corporation (BAC) 0.81 41316 +175.00% 22.10 24.23
Epr Properties Pfd C 5.75% 0.60 23567 28.47 0.00
Sears Hometown and Outlet Stores 0.38 90460 -13.00% 4.70 0.00
Citigroup Inc Com Us cmn 0.16 1.20M 0.15 0.00