Force Capital Management as of Sept. 30, 2013
Portfolio Holdings for Force Capital Management
Force Capital Management holds 37 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 32.8 | $240M | 4.0M | 59.49 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $76M | 453k | 168.01 | |
| Bank of America Corporation (BAC) | 7.6 | $56M | 4.0M | 13.79 | |
| American International (AIG) | 5.7 | $41M | 849k | 48.63 | |
| General Motors Company (GM) | 4.7 | $34M | 956k | 35.97 | |
| CSX Corporation (CSX) | 4.1 | $30M | 1.2M | 25.74 | |
| Charter Communications | 3.8 | $28M | 204k | 134.76 | |
| iStar Financial | 3.6 | $26M | 2.2M | 12.04 | |
| Air Products & Chemicals (APD) | 3.2 | $23M | 217k | 106.57 | |
| Copart (CPRT) | 2.7 | $20M | 616k | 31.79 | |
| Union Pacific Corporation (UNP) | 2.2 | $17M | 106k | 155.34 | |
| Primerica (PRI) | 1.9 | $14M | 342k | 40.34 | |
| First Industrial Realty Trust (FR) | 1.7 | $13M | 776k | 16.27 | |
| Ashford Hospitality Trust | 1.4 | $10M | 842k | 12.34 | |
| Time Warner | 1.4 | $10M | 152k | 65.81 | |
| State Auto Financial | 1.3 | $9.3M | 446k | 20.94 | |
| Kinder Morgan Inc/delaware Wts | 1.2 | $9.1M | 1.8M | 4.97 | |
| Western Union Company (WU) | 1.2 | $9.0M | 482k | 18.66 | |
| Beam | 1.1 | $8.2M | 126k | 64.65 | |
| Assured Guaranty (AGO) | 1.0 | $7.2M | 382k | 18.75 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.8 | $5.8M | 4.7M | 1.25 | |
| TJX Companies (TJX) | 0.8 | $5.6M | 100k | 56.39 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $5.5M | 272k | 20.18 | |
| American Intl Group | 0.7 | $5.3M | 281k | 18.95 | |
| Echostar Corporation (SATS) | 0.6 | $4.5M | 103k | 43.94 | |
| Strategic Hotels & Resorts | 0.5 | $3.7M | 426k | 8.68 | |
| Reis | 0.5 | $3.7M | 229k | 16.15 | |
| NuStar GP Holdings | 0.5 | $3.4M | 151k | 22.44 | |
| Cedar Shopping Centers | 0.4 | $3.0M | 570k | 5.18 | |
| Biglari Holdings | 0.4 | $2.9M | 7.1k | 412.64 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $1.6M | 2.0M | 0.79 | |
| Emmis Communications Corporation | 0.2 | $1.5M | 576k | 2.69 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.2 | $1.6M | 65k | 24.17 | |
| Citigroup Inc Com Us cmn | 0.1 | $895k | 1.2M | 0.75 | |
| Caesars Entertainment | 0.1 | $701k | 36k | 19.67 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $639k | 30k | 21.30 | |
| BRE Properties | 0.1 | $511k | 10k | 50.75 |
