Force Capital Management as of Sept. 30, 2011
Portfolio Holdings for Force Capital Management
Force Capital Management holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 37.6 | $11M | 49k | 216.22 | |
| Blyth | 17.2 | $4.9M | 88k | 55.46 | |
| Endurance Specialty Hldgs Lt | 11.0 | $3.1M | 91k | 34.15 | |
| Huntington Ingalls Inds (HII) | 8.2 | $2.3M | 95k | 24.33 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 5.7 | $1.6M | 80k | 20.11 | |
| Lamar Advertising Company | 3.6 | $1.0M | 59k | 17.03 | |
| WABCO Holdings | 3.5 | $973k | 26k | 37.86 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $817k | 10k | 81.70 | |
| United Capital (AFP) | 2.7 | $754k | 37k | 20.49 | |
| Barnes & Noble | 2.3 | $639k | 54k | 11.83 | |
| State Auto Financial | 1.4 | $402k | 31k | 13.15 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 1.3 | $356k | 48k | 7.39 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 1.0 | $275k | 15k | 18.71 | |
| Asbury Automotive (ABG) | 0.8 | $216k | 13k | 16.49 | |
| MPG Office Trust | 0.6 | $174k | 82k | 2.11 | |
| Ashford Hospitality Trust | 0.4 | $118k | 17k | 7.00 |
