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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 $42,841,000 across 24 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 81.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001230

Period
2019-03-31
Reported value
$42.8M
Holdings
24
Top 10 weight
81.77%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+11,000$3.11M
ANadded+27,682$989K
SBUXnew+10,000$743K
VOOadded+2,200$571K
CSGPnew+1,000$466K

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
GOOGLexited-2,377-$2.48M
CPRTreduced-22,114-$1.34M
TTWOreduced-5,400-$509K
CIMPRESS N Vexited-3,211-$332K

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, Q1 2019

Share positions as resolved from 13F-HR 0001172661-19-001230, largest first. % of portfolio is the value over $42,841,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 118,768 shares; 2018Q1: 118,768 shares; 2018Q2: 118,768 shares; 2018Q3: 108,856 shares; 2018Q4: 50,569 shares; 2019Q1: 61,569 shares 61,569$17.4M40.6%+11,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 59,199 shares; 2018Q1: 59,199 shares; 2018Q2: 59,199 shares; 2018Q3: 58,999 shares; 2018Q4: 23,061 shares; 2019Q1: 23,061 shares 23,061$3.6M8.41%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,145 shares; 2018Q1: 33,145 shares; 2018Q2: 34,145 shares; 2018Q3: 36,545 shares; 2018Q4: 12,800 shares; 2019Q1: 12,800 shares 12,800$2.43M5.67%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,227 shares; 2018Q1: 25,227 shares; 2018Q2: 25,227 shares; 2018Q3: 25,127 shares; 2018Q4: 10,214 shares; 2019Q1: 10,214 shares 10,214$2.4M5.61%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,884 shares; 2018Q1: 33,884 shares; 2018Q2: 33,884 shares; 2018Q3: 33,148 shares; 2018Q4: 25,357 shares; 2019Q1: 25,357 shares 25,357$1.9M4.43%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,525 shares; 2019Q1: 47,207 shares 47,207$1.69M3.94%+27,682Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,300 shares; 2018Q1: 32,300 shares; 2018Q2: 32,300 shares; 2018Q3: 23,966 shares; 2018Q4: 10,185 shares; 2019Q1: 10,185 shares 10,185$1.56M3.64%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,400 shares; 2018Q3: 13,942 shares; 2018Q4: 8,369 shares; 2019Q1: 8,369 shares 8,369$1.5M3.51%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,100 shares; 2018Q1: 20,100 shares; 2018Q2: 20,100 shares; 2018Q3: 19,063 shares; 2018Q4: 8,132 shares; 2019Q1: 8,132 shares 8,132$1.36M3.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,400 shares; 2019Q1: 4,600 shares 4,600$1.19M2.79%+2,200Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,536 shares; 2018Q1: 77,536 shares; 2018Q2: 77,536 shares; 2018Q3: 73,812 shares; 2018Q4: 32,269 shares; 2019Q1: 32,269 shares 32,269$1.14M2.66%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 82,581 shares; 2018Q1: 97,581 shares; 2018Q2: 97,581 shares; 2018Q3: 92,907 shares; 2018Q4: 38,165 shares; 2019Q1: 16,051 shares 16,051$973K2.27%-22,114Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,321 shares; 2019Q1: 7,321 shares 7,321$773K1.8%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,901 shares; 2018Q1: 15,000 shares; 2018Q2: 16,000 shares; 2018Q3: 15,235 shares; 2018Q4: not reported; 2019Q1: 10,000 shares 10,000$743K1.73%newTimeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,176 shares; 2018Q1: 58,176 shares; 2018Q2: 58,176 shares; 2018Q3: 55,086 shares; 2018Q4: 20,472 shares; 2019Q1: 20,472 shares 20,472$674K1.57%0
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,400 shares; 2018Q2: 5,400 shares; 2018Q3: 5,142 shares; 2018Q4: 2,119 shares; 2019Q1: 2,119 shares 2,119$621K1.45%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,929 shares; 2018Q1: 29,229 shares; 2018Q2: 29,229 shares; 2018Q3: 27,781 shares; 2018Q4: 10,870 shares; 2019Q1: 5,470 shares 5,470$516K1.2%-5,400Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,715 shares; 2018Q1: 8,815 shares; 2018Q2: 9,815 shares; 2018Q3: 9,349 shares; 2018Q4: 3,884 shares; 2019Q1: 3,884 shares 3,884$489K1.14%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares 1,000$466K1.09%newTimeline
EMC INS GROUP INCEMC INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,010 shares 13,010$415K0.97%new
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,000 shares; 2018Q1: 30,000 shares; 2018Q2: 30,000 shares; 2018Q3: 28,585 shares; 2018Q4: 11,712 shares; 2019Q1: 11,712 shares 11,712$385K0.9%0Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares 2,500$227K0.53%new
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares 2,500$210K0.49%new
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 10,000 shares 10,000$178K0.42%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC2,377$2.48Mshares
CIMPRESS N VCIMPRESS N V3,211$332Kshares

How Q1 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 0001172661-19-001230 base2019-05-15acceptance time not in the bulk data set