0001317601-11-000009.txt : 20110812 0001317601-11-000009.hdr.sgml : 20110812 20110812145919 ACCESSION NUMBER: 0001317601-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Force Capital Management LLC CENTRAL INDEX KEY: 0001317601 IRS NUMBER: 200903267 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11176 FILM NUMBER: 111030938 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-451-9150 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 a201106-13f_hr.txt 1: 1 a201106_13f-hr.text 5: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for Calendar Year of Quarter Ended: June 30 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entities Institutional Manager Filing this Report: Name: Force Capital Management, LLC Address: 767 Fifth Avenue 12th Floor New York, NY 10153 13F File Number: 028-11176 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Fuchs Title: Chief Financial Officer Phone: (212) 451-9161 Signature, Place and Date of Signing: /s/ Steven Fuchs New York, New York 07/07/2011 ---------------- ------------------ -------- [Signature] [City, State] [Date] Report Type: (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) List of Other Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $503,087 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
Force Capital Management, LLC Form 13F Information Table June 30 2011 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 Column 5 Column 6 Column 7 Column 8 TITLE OF VALUE SHRS OR SH/ INVESTOR OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN DISCRETION MGRS SOLE SHARED -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- ALEXANDER & BALDWIN INC COM 014482103 13,538 281,100 SH SOLE NONE 281,100 0 AMAZON COM INC COM 023135106 7,914 38,700 SH SOLE NONE 38,700 0 AUTONATION INC COM 05329W102 26,274 717,670 SH SOLE NONE 717,670 0 BANK OF AMERICA CORP COM 060505104 22,851 2,084,921 SH SOLE NONE 2,084,921 0 BANK OF AMERICA CORP WTS10/28/18 060505153 896 515,200 SH SOLE NONE 515,200 0 CHARTER COMMUNICATIONS INC COM CL A 16117M305 19,759 364,145 SH SOLE NONE 364,145 0 COMPUCREDIT HLDGS CORP COM 20478T107 71 30,700 SH SOLE NONE 30,700 0 COPART INC COM 217204106 34,345 737,010 SH SOLE NONE 737,010 0 CRACKER BARREL OLD CTRY STR COM 22410J106 9,502 192,700 SH SOLE NONE 192,700 0 CROWN CASTLE INTL CORP COM 228227104 2,566 62,900 SH SOLE NONE 62,900 0 EAGLE MATERIALS INC COM 26969P108 11,753 421,700 SH SOLE NONE 421,700 0 EMMIS COMMUNICATIONS CORP COM CL A 291525103 822 747,700 SH SOLE NONE 747,700 0 ENDURANCE SPECIALTY HLDGS COM G30397106 4,650 112,500 SH SOLE NONE 112,500 0 ENTERTAINMENT PPTYS TR PFD SER C 29380T402 267 13,400 SH SOLE NONE 13,400 0 EQUINIX INC COM 29444U502 18,668 184,800 SH SOLE NONE 184,800 0 EXCO RESOURCES INC COM 269279402 6,243 353,700 SH SOLE NONE 353,700 0 FELCOR LODGING TR INC PFD SER A 31430F200 2,037 78,000 SH SOLE NONE 78,000 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 26,777 2,338,605 SH SOLE NONE 2,338,605 0 FOSTER WHEELER AG COM H27178104 6,304 207,500 SH SOLE NONE 207,500 0 GAP INC COM 364760108 18,227 1,007,002 SH SOLE NONE 1,007,002 0 HOVNANIAN ENTERPRISES INC UNIT 44248W208 698 43,500 SH SOLE NONE 43,500 0 IRON MOUNTAIN INC COM 462846106 23,358 685,200 SH SOLE NONE 685,200 0 ISTAR FINANCIAL INC COM 45031U101 8,925 1,100,500 SH SOLE NONE 1,100,500 0 PENNEY J C INC COM 708160106 21,443 620,827 SH SOLE NONE 620,827 0 LAMAR ADVERTISING CO COM CL A 512815101 4,234 154,702 SH SOLE NONE 154,702 0 MGIC INVT CORP WIS COM 552848103 4,502 756,700 SH SOLE NONE 756,700 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 8,164 520,000 SH SOLE NONE 520,000 0 RAIT FINANCIAL TRUST COM 749227104 2,696 1,284,000 SH SOLE NONE 1,284,000 0 REIS INC COM 75936P105 2,207 222,300 SH SOLE NONE 222,300 0 SAUER-DANFOSS INC COM 804137107 1,760 34,925 SH SOLE NONE 34,925 0 SCHOLASTIC CORP COM 807066105 12,292 462,100 SH SOLE NONE 462,100 0 SHUTTERFLY INC COM 82568P304 30,142 524,942 SH SOLE NONE 524,942 0 SL GREEN RLTY CORP COM 78440X101 26,312 317,505 SH SOLE NONE 317,505 0 UNION PACIFIC CORP COM 907818108 11,421 109,399 SH SOLE NONE 109,399 0 UNITED CAPITAL CORP COM 909912107 6,921 231,084 SH SOLE NONE 231,084 0 Options BANK OF AMERICA CORP COM 060505104 8,987 820,000 SH CALL SOLE NONE 820,000 0 ISTAR FINANCIAL INC COM 45031U101 5,041 621,500 SH CALL SOLE NONE 621,500 0 SEARS HOLDINGS CORPORATION COM 812350106 64,126 897,600 SH CALL SOLE NONE 897,600 0 SPDR SERIES TRUST ETF 78462F953 26,394 200,000 SH PUT SOLE NONE 200,000 0
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