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Force Capital Management LLC

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13F filer, CIK 1317601, New York, NY

Force Capital Management LLC reported $11,414,000 across 6 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-002376

Period
2019-09-30
Reported value
$11.4M
Holdings
6
Top 10 weight
100%
New
0
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COUPA SOFTWARE INCORPORATEDadded+632$81.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-17,616-$5.23M
Vexited-17,236-$2.99M
MAexited-7,634-$2.02M
CSXexited-24,801-$1.92M
AAPLreduced-8,192-$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001172661-19-002376, largest first. % of portfolio is the value over $11,414,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 118,768 shares; 2018Q1: 118,768 shares; 2018Q2: 118,768 shares; 2018Q3: 108,856 shares; 2018Q4: 50,569 shares; 2019Q1: 61,569 shares; 2019Q2: 46,016 shares; 2019Q3: 28,400 shares 28,400$8.43M73.84%-17,616Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,400 shares; 2019Q1: 4,600 shares; 2019Q2: 4,600 shares; 2019Q3: 4,600 shares 4,600$1.25M10.99%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,300 shares; 2018Q1: 32,300 shares; 2018Q2: 32,300 shares; 2018Q3: 23,966 shares; 2018Q4: 10,185 shares; 2019Q1: 10,185 shares; 2019Q2: 9,947 shares; 2019Q3: 5,864 shares 5,864$887K7.77%-4,083Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares; 2019Q2: 1,868 shares; 2019Q3: 2,500 shares 2,500$324K2.84%+632
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 32,145 shares; 2018Q1: 33,145 shares; 2018Q2: 34,145 shares; 2018Q3: 36,545 shares; 2018Q4: 12,800 shares; 2019Q1: 12,800 shares; 2019Q2: 9,567 shares; 2019Q3: 1,375 shares 1,375$308K2.7%-8,192Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 5,400 shares; 2018Q2: 5,400 shares; 2018Q3: 5,142 shares; 2018Q4: 2,119 shares; 2019Q1: 2,119 shares; 2019Q2: 1,584 shares; 2019Q3: 810 shares 810$213K1.87%-774Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VVISA INC17,236$2.99Mshares
MAMASTERCARD INCORPORATED7,634$2.02Mshares
CSXCSX CORP24,801$1.92Mshares
QQQINVESCO QQQ TR6,255$1.17Mshares
UNPUNION PAC CORP6,078$1.03Mshares
CPRTCOPART INC11,999$897Kshares
FRFIRST INDL RLTY TR INC24,155$887Kshares
SBUXSTARBUCKS CORP7,473$626Kshares
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORP15,325$536Kshares
TIFFANY & CO NEWTIFFANY & CO NEW5,471$512Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR4,088$464Kshares
MORNMORNINGSTAR INC2,903$420Kshares
CSGPCOSTAR GROUP INC748$414Kshares
NYTNEW YORK TIMES CO MTN BE11,712$382Kshares
EMC INS GROUP INCEMC INS GROUP INC9,725$350Kshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)1,868$204Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-002376 base2019-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-19-002376 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001879 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001230 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000499 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002026 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001606 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001170 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000565 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001997 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001575 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001223 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000739 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004333 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003881 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003422 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002904 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001948 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001172661-15-001638 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001196 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000421 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001172661-14-001837 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001473 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001107 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000721 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001520 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001202 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set