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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 $33,659,000 across 22 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 83.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001879

Period
2019-06-30
Reported value
$33.7M
Holdings
22
Top 10 weight
83.73%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-15,553-$4.56M
ANexited-47,207-$1.69M
Vreduced-5,825-$1.01M
MAreduced-2,580-$682K
AAPLreduced-3,233-$640K

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, Q2 2019

Share positions as resolved from 13F-HR 0001172661-19-001879, largest first. % of portfolio is the value over $33,659,000, 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; 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; 2019Q2: 46,016 shares 46,016$13.5M40.06%-15,553Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 17,236 shares 17,236$2.99M8.89%-5,825Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,634 shares 7,634$2.02M6%-2,580Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,801 shares 24,801$1.92M5.7%-556Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,567 shares 9,567$1.89M5.63%-3,233Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 9,947 shares 9,947$1.55M4.6%-238Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,400 shares; 2019Q1: 4,600 shares; 2019Q2: 4,600 shares 4,600$1.24M3.68%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 14,400 shares; 2018Q3: 13,942 shares; 2018Q4: 8,369 shares; 2019Q1: 8,369 shares; 2019Q2: 6,255 shares 6,255$1.17M3.47%-2,114Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 6,078 shares 6,078$1.03M3.05%-2,054Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,999 shares 11,999$897K2.66%-4,052Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 24,155 shares 24,155$887K2.64%-8,114Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 7,473 shares 7,473$626K1.86%-2,527Timeline
STATE AUTO FINANCIAL CORPSTATE AUTO FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 15,325 shares 15,325$536K1.59%-5,147
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,321 shares; 2019Q1: 7,321 shares; 2019Q2: 5,471 shares 5,471$512K1.52%-1,850
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 4,088 shares 4,088$464K1.38%-1,382Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,584 shares 1,584$443K1.32%-535Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 2,903 shares 2,903$420K1.25%-981Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares; 2019Q2: 748 shares 748$414K1.23%-252Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 11,712 shares 11,712$382K1.13%0Timeline
EMC INS GROUP INCEMC INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 13,010 shares; 2019Q2: 9,725 shares 9,725$350K1.04%-3,285
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares; 2019Q2: 1,868 shares 1,868$237K0.7%-632
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares; 2019Q2: 1,868 shares 1,868$204K0.61%-632

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
ANAUTONATION INC47,207$1.69Mshares
PCGPG&E CORP10,000$178Kshares

How Q2 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 0001172661-19-001879 base2019-08-14acceptance time not in the bulk data set