13F-HR filed by Force Capital Management LLC
Force Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 22 holding rows worth $33,659,000.
- Accession
- 0001172661-19-001879
- Filer
- CIK 1317601
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 22 entries on the cover page, a total value of $33,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,659,000 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 | 46,016 | $13,483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,236 | $2,991,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,634 | $2,019,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,801 | $1,919,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,567 | $1,894,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,947 | $1,547,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,600 | $1,238,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,255 | $1,168,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,078 | $1,028,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,999 | $897,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,155 | $887,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,473 | $626,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 15,325 | $536,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,471 | $512,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,088 | $464,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,584 | $443,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,903 | $420,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 748 | $414,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,712 | $382,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 9,725 | $350,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,868 | $237,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,868 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001879 | this filing | 2019-08-14 | acceptance time not in the bulk data set |