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
Chief Financial Officer
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
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SOLE
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0
0
HUNT J B TRANS SVCS INC
COM
445658107
3817
52037
SH
SOLE
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0
0
INTERACTIVE BROKERS GROUP IN
COM
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5292
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SOLE
121377
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ISTAR INC
COM
45031U101
8397
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SOLE
715894
0
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ISTAR INC
NOTE 3.000%11/1
45031UBR1
1996
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PRN
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1856000
0
0
LANDS END INC NEW
COM
51509F105
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46396
SH
SOLE
46396
0
0
MASTERCARD INC
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SH
SOLE
198306
0
0
MONDELEZ INTL INC
CL A
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18623
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SH
SOLE
415330
0
0
SEARS HLDGS CORP
COM
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32166
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SH
SOLE
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0
0
SEARS HLDGS CORP
COM
812350106
46558
2264500
SH
Call
SOLE
2264500
0
0
SEARS HLDGS CORP
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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
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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