Force Capital Management as of Dec. 31, 2015
Portfolio Holdings for Force Capital Management
Force Capital Management holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 21.8 | $79M | 3.8M | 20.56 | |
| Seritage Growth Pptys Cl A (SRG) | 12.1 | $44M | 1.1M | 40.22 | |
| Copart (CPRT) | 9.2 | $33M | 874k | 38.01 | |
| Bank of America Corporation (BAC) | 8.9 | $32M | 1.9M | 16.83 | |
| Visa (V) | 5.5 | $20M | 256k | 77.55 | |
| MasterCard Incorporated (MA) | 5.3 | $19M | 198k | 97.36 | |
| Zoetis Inc Cl A (ZTS) | 5.3 | $19M | 397k | 47.92 | |
| Air Products & Chemicals (APD) | 5.2 | $19M | 144k | 130.11 | |
| Mondelez Int (MDLZ) | 5.2 | $19M | 415k | 44.84 | |
| Sears Hldgs Corp *w exp 12/15/201 | 4.2 | $15M | 1.4M | 10.99 | |
| First Industrial Realty Trust (FR) | 3.2 | $12M | 525k | 22.13 | |
| CarMax (KMX) | 2.5 | $9.0M | 167k | 53.97 | |
| American International (AIG) | 2.4 | $8.8M | 142k | 61.97 | |
| iStar Financial | 2.3 | $8.4M | 716k | 11.73 | |
| American Intl Group | 1.6 | $5.8M | 243k | 23.76 | |
| Interactive Brokers (IBKR) | 1.5 | $5.3M | 121k | 43.60 | |
| State Auto Financial | 1.4 | $4.9M | 236k | 20.59 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $3.8M | 52k | 73.35 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.6 | $2.0M | 1.9M | 1.08 | |
| Lands' End (LE) | 0.3 | $1.1M | 46k | 23.45 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $568k | 2.1M | 0.27 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.2 | $566k | 24k | 24.02 | |
| Sears Hometown and Outlet Stores | 0.1 | $453k | 57k | 8.00 | |
| Citigroup Inc Com Us cmn | 0.1 | $215k | 1.2M | 0.18 |
