Force Capital Management as of March 31, 2011
Portfolio Holdings for Force Capital Management
Force Capital Management holds 14 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Endurance Specialty Hldgs Lt | 20.9 | $4.2M | 86k | 48.82 | |
Coherent | 11.4 | $2.3M | 40k | 58.11 | |
Bankunited (BKU) | 10.5 | $2.1M | 74k | 28.71 | |
Crown Castle International | 10.2 | $2.1M | 48k | 42.55 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 8.9 | $1.8M | 66k | 27.06 | |
Sears Holdings Corporation | 8.8 | $1.8M | 22k | 82.65 | |
Amazon (AMZN) | 8.0 | $1.6M | 8.9k | 180.11 | |
Scholastic Corporation (SCHL) | 6.7 | $1.4M | 50k | 27.04 | |
Sauer-Danfoss | 4.9 | $978k | 19k | 50.94 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 3.6 | $731k | 35k | 21.19 | |
TechTarget (TTGT) | 2.5 | $512k | 58k | 8.90 | |
CompuCredit Holdings | 1.8 | $369k | 57k | 6.53 | |
Entertainment Pptys Tr pfd c cnv 5.75% | 1.1 | $230k | 11k | 20.18 | |
Alexander & Baldwin | 0.5 | $96k | 2.1k | 45.71 |