Force Capital Management

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

Force Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sears Holdings Corporation (SHLD) 29.91 2.98M +51.00% 11.46 37.14
Seritage Growth Pptys Cl A Added 11.48 258848 -25.00% 50.68 0.00
MasterCard Incorporated (MA) 8.01 89964 +5.00% 101.77 87.52
Visa (V) 7.38 102028 82.70 266.74
First Industrial Realty Trust (FR) 6.01 243273 28.22 20.16
American Intl 4.50 242766 21.20 0.00
Copart (CPRT) 4.21 89900 -71.00% 53.56 36.58
iStar Financial (SFI) 4.18 444805 10.73 0.00
Sears Hldgs Corp *w exp 12/15/201 4.02 1.34M +4.00% 3.42 0.00
Chipotle Mexican Grill (CMG) 2.96 8000 NEW 423.50 665.38
Credit Acceptance (CACC) 2.64 15000 +21.00% 201.07 189.40
State Auto Financial (STFC) 2.50 120259 23.81 22.41
Fossil 1.70 70000 NEW 27.77 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 1.64 1.86M 1.01 0.00
Lifelock 1.53 103211 16.92 0.00
Amazon (AMZN) 1.47 2000 NEW 837.50 372.62
AutoNation (AN) 1.32 31000 +4.00% 48.71 60.20
Starbucks Corporation (SBUX) 1.18 25000 NEW 54.16 92.23
J.B. Hunt Transport Services (JBHT) 0.95 13400 NEW 81.12 85.39
Lands' End 0.89 70000 +47.00% 14.50 0.00
Epr Properties Pfd C 5.75% 0.63 23567 30.68 0.00
Sears Hometown and Outlet Stores 0.45 104407 4.93 0.00
Bank of America Corporation (BAC) 0.21 15000 15.67 15.95
Bank Of America Corp w exp 10/201 0.18 2.10M 0.10 0.00
Citigroup Inc Com Us cmn 0.05 1.20M 0.05 0.00