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Disclosery

Force Capital Management LLC

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13F filer, CIK 1317601, New York, NY

Force Capital Management LLC reported $99,676,000 across 27 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 81.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-002026

Period
2018-09-30
Reported value
$99.7M
Holdings
27
Top 10 weight
81.86%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIPERnew+21,071$887K
AAPLadded+2,400$542K
AXSnew+7,624$440K
CIMPRESS N Vadded+1,951$267K

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-9,912-$2.88M
SEARS HOLDINGS CORP XXXexited-774,063-$1.83M
IWMreduced-8,334-$1.4M
Cexited-11,149-$746K
SINCLAIR BROADCAST GROUP INCexited-12,000-$386K

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 2018

Share positions as resolved from 13F-HR 0001172661-18-002026, largest first. % of portfolio is the value over $97,235,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,768 shares; 2018Q1: 118,768 shares; 2018Q2: 118,768 shares; 2018Q3: 108,856 shares 108,856$31.6M32.55%-9,912Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,199 shares; 2018Q1: 59,199 shares; 2018Q2: 59,199 shares; 2018Q3: 58,999 shares 58,999$8.86M9.11%-200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,145 shares; 2018Q1: 33,145 shares; 2018Q2: 34,145 shares; 2018Q3: 36,545 shares 36,545$8.25M8.48%+2,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,000 shares; 2018Q1: 6,000 shares; 2018Q2: 6,000 shares; 2018Q3: 5,715 shares 5,715$6.9M7.09%-285Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,227 shares; 2018Q1: 25,227 shares; 2018Q2: 25,227 shares; 2018Q3: 25,127 shares 25,127$5.59M5.75%-100Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,581 shares; 2018Q1: 97,581 shares; 2018Q2: 97,581 shares; 2018Q3: 92,907 shares 92,907$4.79M4.92%-4,674Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,300 shares; 2018Q1: 32,300 shares; 2018Q2: 32,300 shares; 2018Q3: 23,966 shares 23,966$4.04M4.15%-8,334Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,929 shares; 2018Q1: 29,229 shares; 2018Q2: 29,229 shares; 2018Q3: 27,781 shares 27,781$3.83M3.94%-1,448Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,100 shares; 2018Q1: 20,100 shares; 2018Q2: 20,100 shares; 2018Q3: 19,063 shares 19,063$3.1M3.19%-1,037Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,400 shares; 2018Q3: 13,942 shares 13,942$2.59M2.66%-458Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,884 shares; 2018Q1: 33,884 shares; 2018Q2: 33,884 shares; 2018Q3: 33,148 shares 33,148$2.46M2.52%-736Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,536 shares; 2018Q1: 77,536 shares; 2018Q2: 77,536 shares; 2018Q3: 73,812 shares 73,812$2.32M2.38%-3,724Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,000 shares; 2018Q1: 28,000 shares; 2018Q2: 28,000 shares; 2018Q3: 26,556 shares 26,556$2.21M2.27%-1,444
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,176 shares; 2018Q1: 58,176 shares; 2018Q2: 58,176 shares; 2018Q3: 55,086 shares 55,086$1.68M1.73%-3,090
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,400 shares; 2018Q2: 5,400 shares; 2018Q3: 5,142 shares 5,142$1.62M1.67%-258Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,026 shares; 2018Q3: 10,977 shares 10,977$1.5M1.54%+1,951
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,715 shares; 2018Q1: 8,815 shares; 2018Q2: 9,815 shares; 2018Q3: 9,349 shares 9,349$1.18M1.21%-466Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,300 shares; 2018Q3: 9,808 shares 9,808$943K0.97%-492
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,071 shares 21,071$887K0.91%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,901 shares; 2018Q1: 15,000 shares; 2018Q2: 16,000 shares; 2018Q3: 15,235 shares 15,235$866K0.89%-765Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,000 shares; 2018Q1: 30,000 shares; 2018Q2: 30,000 shares; 2018Q3: 28,585 shares 28,585$662K0.68%-1,415Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,967 shares; 2018Q1: 19,967 shares; 2018Q2: 19,967 shares; 2018Q3: 19,967 shares 19,967$559K0.57%0
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,624 shares 7,624$440K0.45%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares; 2018Q2: 2,500 shares; 2018Q3: 2,380 shares 2,380$287K0.3%-120Timeline
SEARS HLDGS CORPSEARS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,401,196 shares; 2018Q1: 1,403,096 shares; 2018Q2: 1,409,996 shares; 2018Q3: 1,357,285 shares 1,357,285$29K0.03%-52,711
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,145,824 shares; 2018Q1: 1,145,824 shares; 2018Q2: 1,145,824 shares; 2018Q3: 1,145,824 shares 1,145,824$2K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COMcall2,515,400$2.44M0

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX774,063$1.83Mshares
CCITIGROUP INC11,149$746Kshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC12,000$386Kshares

How Q3 2018 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 0001172661-18-002026 base2018-11-14acceptance time not in the bulk data set