13F-HR filed by Force Capital Management LLC
Force Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 27 holding rows worth $99,676,000.
- Accession
- 0001172661-18-002026
- Filer
- CIK 1317601
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 27 entries on the cover page, a total value of $99,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,676,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 108,856 | $31,647,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,999 | $8,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,545 | $8,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,715 | $6,898,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,127 | $5,594,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 92,907 | $4,787,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,966 | $4,039,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,781 | $3,834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,063 | $3,104,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,942 | $2,590,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,148 | $2,455,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,515,400 | $2,441,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 73,812 | $2,318,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,556 | $2,209,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 55,086 | $1,682,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,142 | $1,621,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,977 | $1,500,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,349 | $1,177,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,808 | $943,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 21,071 | $887,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,235 | $866,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,585 | $662,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 19,967 | $559,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,624 | $440,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,380 | $287,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 1,357,285 | $29,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,145,824 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002026 | this filing | 2018-11-14 | acceptance time not in the bulk data set |