Force Capital Management as of June 30, 2016
Portfolio Holdings for Force Capital Management
Force Capital Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 24.1 | $27M | 2.0M | 13.61 | |
| Seritage Growth Pptys Cl A (SRG) | 15.5 | $17M | 346k | 49.84 | |
| Copart (CPRT) | 14.0 | $16M | 319k | 49.01 | |
| Visa (V) | 6.8 | $7.6M | 102k | 74.17 | |
| MasterCard Incorporated (MA) | 6.7 | $7.5M | 85k | 88.06 | |
| First Industrial Realty Trust (FR) | 6.1 | $6.8M | 243k | 27.82 | |
| Sears Hldgs Corp *w exp 12/15/201 | 4.6 | $5.1M | 1.3M | 4.00 | |
| American Intl Group | 4.1 | $4.5M | 243k | 18.69 | |
| iStar Financial | 3.8 | $4.3M | 445k | 9.59 | |
| State Auto Financial | 2.4 | $2.6M | 120k | 21.91 | |
| Credit Acceptance (CACC) | 2.0 | $2.3M | 12k | 185.06 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 1.7 | $1.9M | 1.9M | 1.01 | |
| Ritchie Bros. Auctioneers Inco | 1.7 | $1.9M | 55k | 33.78 | |
| Lifelock | 1.5 | $1.6M | 103k | 15.81 | |
| AutoNation (AN) | 1.2 | $1.4M | 30k | 46.97 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $999k | 21k | 47.48 | |
| Lands' End (LE) | 0.7 | $778k | 47k | 16.41 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.7 | $724k | 24k | 30.72 | |
| Sears Hometown and Outlet Stores | 0.6 | $707k | 105k | 6.74 | |
| Mondelez Int (MDLZ) | 0.6 | $689k | 15k | 45.54 | |
| Bank of America Corporation (BAC) | 0.2 | $199k | 15k | 13.27 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $168k | 2.1M | 0.08 | |
| Citigroup Inc Com Us cmn | 0.1 | $72k | 1.2M | 0.06 |
