13F-HR filed by Force Capital Management LLC
Force Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 24 holding rows worth $111,500,000.
- Accession
- 0001172661-16-003881
- Filer
- CIK 1317601
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 24 entries on the cover page, a total value of $111,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,500,000 with VALUE read as thousands by filing date, 13F file number 028-11176. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,269,400 | $17,277,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 346,306 | $17,260,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 318,933 | $15,631,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 702,582 | $9,562,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102,028 | $7,567,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 84,964 | $7,482,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 243,273 | $6,768,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 1,287,360 | $5,149,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 242,766 | $4,537,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 444,805 | $4,266,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 120,259 | $2,635,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,342 | $2,284,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,856,000 | $1,871,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 55,000 | $1,858,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 103,211 | $1,632,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,638 | $1,392,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,039 | $999,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 47,400 | $778,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 23,567 | $724,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 104,907 | $707,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,130 | $689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $199,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 2,102,607 | $163,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,195,824 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003881 | this filing | 2016-08-15 | acceptance time not in the bulk data set |