Force Capital Management as of Dec. 31, 2016
Portfolio Holdings for Force Capital Management
Force Capital Management holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 32.1 | $36M | 3.9M | 9.29 | |
| Seritage Growth Pptys Cl A (SRG) | 10.3 | $12M | 272k | 42.71 | |
| Visa (V) | 5.9 | $6.6M | 85k | 78.02 | |
| Citigroup (C) | 5.2 | $5.9M | 99k | 59.44 | |
| Sears Hldgs Corp *w exp 12/15/201 | 4.4 | $4.9M | 1.4M | 3.55 | |
| American Intl Group | 4.3 | $4.8M | 206k | 23.46 | |
| First Industrial Realty Trust (FR) | 4.2 | $4.7M | 168k | 28.05 | |
| MasterCard Incorporated (MA) | 4.2 | $4.7M | 45k | 103.26 | |
| Mondelez Int (MDLZ) | 3.7 | $4.1M | 94k | 44.33 | |
| AutoNation (AN) | 3.6 | $4.0M | 83k | 48.65 | |
| iStar Financial | 2.7 | $3.0M | 244k | 12.37 | |
| State Auto Financial | 2.6 | $2.9M | 109k | 26.81 | |
| Hertz Global Holdings | 2.4 | $2.6M | 122k | 21.56 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $2.6M | 6.8k | 377.30 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.6M | 12k | 223.52 | |
| Credit Acceptance (CACC) | 2.1 | $2.4M | 11k | 217.55 | |
| Wayfair (W) | 1.9 | $2.1M | 60k | 35.06 | |
| Copart (CPRT) | 1.7 | $1.9M | 34k | 55.41 | |
| Bank Of America Corp w exp 10/201 | 1.1 | $1.2M | 1.3M | 0.96 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.2M | 21k | 55.53 | |
| Bank of America Corporation (BAC) | 0.8 | $913k | 41k | 22.10 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.6 | $671k | 24k | 28.47 | |
| Sears Hometown and Outlet Stores | 0.4 | $425k | 91k | 4.70 | |
| Citigroup Inc Com Us cmn | 0.2 | $179k | 1.2M | 0.15 |
