Force Capital Management

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

Force Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sears Holdings Corporation (SHLD) 24.07 1.97M +19.00% 13.61 37.14
Seritage Growth Pptys Cl A Added 15.48 346306 -51.00% 49.84 0.00
Copart (CPRT) 14.02 318933 -9.00% 49.01 36.58
Visa (V) 6.79 102028 +5.00% 74.17 266.74
MasterCard Incorporated (MA) 6.71 84964 88.06 87.52
First Industrial Realty Trust (FR) 6.07 243273 -7.00% 27.82 20.16
Sears Hldgs Corp *w exp 12/15/201 4.62 1.29M 4.00 0.00
American Intl 4.07 242766 18.69 0.00
iStar Financial (SFI) 3.83 444805 +10.00% 9.59 0.00
State Auto Financial (STFC) 2.36 120259 21.91 22.41
Credit Acceptance (CACC) 2.05 12342 +76.00% 185.06 189.40
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 1.68 1.86M 1.01 0.00
Ritchie Bros. Auctioneers In 1.67 55000 +83.00% 33.78 0.00
Lifelock 1.46 103211 +11.00% 15.81 0.00
AutoNation (AN) 1.25 29638 NEW 46.97 60.20
Zoetis Inc Cl A 0.90 21039 -74.00% 47.48 0.00
Lands' End 0.70 47400 NEW 16.41 0.00
Epr Properties Pfd C 5.75% 0.65 23567 30.72 0.00
Sears Hometown and Outlet Stores 0.63 104907 6.74 0.00
Mondelez Int 0.62 15130 -83.00% 45.54 0.00
Bank of America Corporation (BAC) 0.18 15000 -97.00% 13.27 15.95
Bank Of America Corp w exp 10/201 0.15 2.10M 0.08 0.00
Citigroup Inc Com Us cmn 0.06 1.20M 0.06 0.00