0001172661-16-002904.txt : 20160216 0001172661-16-002904.hdr.sgml : 20160215 20160216160401 ACCESSION NUMBER: 0001172661-16-002904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Force Capital Management LLC CENTRAL INDEX KEY: 0001317601 IRS NUMBER: 200903267 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11176 FILM NUMBER: 161427915 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 primary_doc.xml 13F-HR LIVE false true false 0001317601 XXXXXXXX 12-31-2015 12-31-2015 false Force Capital Management LLC

767 Fifth Avenue 12th Floor New York NY 10153

13F HOLDINGS REPORT 028-11176 N Steven Fuchs 212-451-9161 /s/ Steven Fuchs New York NY 02-16-2016 0 27 360854 INFORMATION TABLE 2 infotable.xml AIR PRODS & CHEMS INC COM 009158106 18737 144006 SH SOLE 144006 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/20 026874156 5768 242766 SH SOLE 242766 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8808 142127 SH SOLE 142127 0 0 BANK AMER CORP COM 060505104 10102 600257 SH SOLE 600257 0 0 BANK AMER CORP COM 060505104 22005 1307500 SH Call SOLE 1307500 0 0 BANK AMER CORP *W EXP 10/28/20 060505153 568 2102607 SH SOLE 2102607 0 0 CARMAX INC COM 143130102 3600 66701 SH SOLE 66701 0 0 CARMAX INC COM 143130102 5397 100000 SH Call SOLE 100000 0 0 CITIGROUP INC *W EXP 01/04/20 172967226 215 1195824 SH SOLE 1195824 0 0 COPART INC COM 217204106 33202 873494 SH SOLE 873494 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 566 23567 SH SOLE 23567 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11620 525067 SH SOLE 525067 0 0 HUNT J B TRANS SVCS INC COM 445658107 3817 52037 SH SOLE 52037 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5292 121377 SH SOLE 121377 0 0 ISTAR INC COM 45031U101 8397 715894 SH SOLE 715894 0 0 ISTAR INC NOTE 3.000%11/1 45031UBR1 1996 1856000 PRN SOLE 1856000 0 0 LANDS END INC NEW COM 51509F105 1088 46396 SH SOLE 46396 0 0 MASTERCARD INC CL A 57636Q104 19307 198306 SH SOLE 198306 0 0 MONDELEZ INTL INC CL A 609207105 18623 415330 SH SOLE 415330 0 0 SEARS HLDGS CORP COM 812350106 32166 1564504 SH SOLE 1564504 0 0 SEARS HLDGS CORP COM 812350106 46558 2264500 SH Call SOLE 2264500 0 0 SEARS HLDGS CORP *W EXP 12/15/20 812350155 15020 1366667 SH SOLE 1366667 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 453 56604 SH SOLE 56604 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 43786 1088665 SH SOLE 1088665 0 0 STATE AUTO FINL CORP COM 855707105 4859 235979 SH SOLE 235979 0 0 VISA INC COM CL A 92826C839 19869 256212 SH SOLE 256212 0 0 ZOETIS INC CL A 98978V103 19035 397219 SH SOLE 397219 0 0