Force Capital Management

Force Capital Management as of March 31, 2012

Portfolio Holdings for Force Capital Management

Force Capital Management holds 5 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 85.0 $23M 56k 420.54
Felcor Lodging Trust Inc. pfd cv a $1.95 8.1 $2.2M 86k 25.90
United Capital (AFP) 3.0 $839k 36k 23.51
Hovnanian Enterprises Inc unit 99/99/9999 2.4 $650k 49k 13.40
Entertainment Pptys Tr pfd c cnv 5.75% 1.5 $401k 19k 20.84