Force Capital Management as of Sept. 30, 2016
Portfolio Holdings for Force Capital Management
Force Capital Management holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 29.9 | $34M | 3.0M | 11.46 | |
| Seritage Growth Pptys Cl A (SRG) | 11.5 | $13M | 259k | 50.68 | |
| MasterCard Incorporated (MA) | 8.0 | $9.2M | 90k | 101.77 | |
| Visa (V) | 7.4 | $8.4M | 102k | 82.70 | |
| First Industrial Realty Trust (FR) | 6.0 | $6.9M | 243k | 28.22 | |
| American Intl Group | 4.5 | $5.1M | 243k | 21.20 | |
| Copart (CPRT) | 4.2 | $4.8M | 90k | 53.56 | |
| iStar Financial | 4.2 | $4.8M | 445k | 10.73 | |
| Sears Hldgs Corp *w exp 12/15/201 | 4.0 | $4.6M | 1.3M | 3.42 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $3.4M | 8.0k | 423.50 | |
| Credit Acceptance (CACC) | 2.6 | $3.0M | 15k | 201.07 | |
| State Auto Financial | 2.5 | $2.9M | 120k | 23.81 | |
| Fossil (FOSL) | 1.7 | $1.9M | 70k | 27.77 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 1.6 | $1.9M | 1.9M | 1.01 | |
| Lifelock | 1.5 | $1.7M | 103k | 16.92 | |
| Amazon (AMZN) | 1.5 | $1.7M | 2.0k | 837.50 | |
| AutoNation (AN) | 1.3 | $1.5M | 31k | 48.71 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.4M | 25k | 54.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $1.1M | 13k | 81.12 | |
| Lands' End (LE) | 0.9 | $1.0M | 70k | 14.50 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.6 | $723k | 24k | 30.68 | |
| Sears Hometown and Outlet Stores | 0.5 | $515k | 104k | 4.93 | |
| Bank of America Corporation (BAC) | 0.2 | $235k | 15k | 15.67 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $210k | 2.1M | 0.10 | |
| Citigroup Inc Com Us cmn | 0.1 | $60k | 1.2M | 0.05 |
