Force Capital Management as of March 31, 2016
Portfolio Holdings for Force Capital Management
Force Capital Management holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seritage Growth Pptys Cl A (SRG) | 25.9 | $36M | 710k | 49.97 | |
| Sears Holdings Corporation | 18.5 | $25M | 1.7M | 15.31 | |
| Copart (CPRT) | 10.5 | $14M | 353k | 40.77 | |
| MasterCard Incorporated (MA) | 5.9 | $8.0M | 85k | 94.50 | |
| Visa (V) | 5.4 | $7.4M | 97k | 76.48 | |
| Bank of America Corporation (BAC) | 5.3 | $7.3M | 540k | 13.52 | |
| First Industrial Realty Trust (FR) | 4.4 | $6.0M | 263k | 22.74 | |
| Sears Hldgs Corp *w exp 12/15/201 | 4.2 | $5.7M | 1.3M | 4.44 | |
| American Intl Group | 3.3 | $4.5M | 243k | 18.70 | |
| iStar Financial | 2.8 | $3.9M | 404k | 9.66 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $3.7M | 84k | 44.33 | |
| Mondelez Int (MDLZ) | 2.6 | $3.6M | 90k | 40.12 | |
| State Auto Financial | 1.9 | $2.7M | 120k | 22.06 | |
| American International (AIG) | 1.4 | $2.0M | 37k | 54.04 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 1.4 | $1.9M | 1.9M | 1.04 | |
| Credit Acceptance (CACC) | 0.9 | $1.3M | 7.0k | 181.57 | |
| Lifelock | 0.8 | $1.1M | 92k | 12.07 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $812k | 30k | 27.07 | |
| Sears Hometown and Outlet Stores | 0.5 | $674k | 105k | 6.42 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.5 | $612k | 24k | 25.97 | |
| Bank Of America Corp w exp 10/201 | 0.3 | $421k | 2.1M | 0.20 | |
| Citigroup Inc Com Us cmn | 0.1 | $120k | 1.2M | 0.10 |
