Force Capital Management LLC — Q3 2017 13F Holdings

Name: Force Capital Management LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317601

Total reported value

$11.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.65%	+33.78%	+3.31%
2	SHLDEUR	Sears Holdings CORP	Stock-Other	15.03%	—	+13.51%
3	V	Visa Inc-class A Shares	Stock-Financials	6.80%	-8.89%	EXIT
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.56%	+3.17%	+243.90%
5	AAPL	Apple INC	Stock-Tech	4.45%	-2.93%	+62.79%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.25%	—	+33.33%
7	MA	Mastercard INC - A	Stock-Financials	4.13%	-6.00%	EXIT
8	✓	Wt Sears Holdings CORP	Stock-Other	3.28%	—	-2.33%
9	CSX	Csx CORP	Stock-Industrials	3.11%	-5.70%	EXIT
10	CPRT	Copart INC	Stock-Industrials	3.10%	-2.66%	EXIT
11	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.89%	-1.38%	EXIT
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.89%	-1.86%	EXIT
13	✓		Stock-Other	2.58%	—	—
14	FR	First Industrial Realty Tr	Stock-Real Estate	2.55%	-2.64%	EXIT
15	C	Citigroup INC	Stock-Financials	2.50%	—	—
16	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.97%	—	—
17	UNP	Union Pacific CORP	Stock-Industrials	1.91%	-3.05%	EXIT
18	SLF	Sun Life Financial Inc.	Stock-Financials	1.67%	-1.59%	EXIT
19	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.63%	—	—
20	CACC	Credit Acceptance CORP	Stock-Other	1.28%	—	-20.05%
21	BAC	Bank of America Corporation	Stock-Financials	0.86%	—	-0.90%
22	AAL	American Airlines Group INC	Stock-Industrials	0.83%	—	-19.60%
23	UAL	United Airlines Holdings INC	Stock-Industrials	0.69%	—	—
24	✓	Istar INC	Stock-Other	0.65%	—	-31.76%
25	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.60%	—	—
26	C	Citigroup Inc.	Stock-Financials	0.15%	—	—

Position changes disclosed by Force Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+3.3%	+243.90%	Add
2	AAPL	Apple INC	+1.9%	+62.79%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+3.31%	Add
4	GOOGL	Alphabet Inc-cl A	+1.2%	+33.33%	Add
5	V	Visa Inc-class A Shares	+0.4%	-6.18%	Trim
6	C	Citigroup INC	+0.2%	—	Unchanged
7	CHTR	Charter Communications Inc-a	+0.1%	—	Unchanged
8	UNP	Union Pacific CORP	+0.1%	—	Unchanged
9	MA	Mastercard INC - A	+0.1%	-12.99%	Trim
10	SLF	Sun Life Financial Inc.	0%	—	Unchanged
11	✓	Wt Sears Holdings CORP	0%	-2.33%	Trim
12	EPR 5.75 PERP C	Epr Properties	0%	—	Unchanged
13	BAC	Bank of America Corporation	0%	-0.90%	Trim
14	C	Citigroup Inc.	0%	—	Unchanged
15	✓		-0.1%	—	Unchanged
16	UAL	United Airlines Holdings INC	-0.2%	—	Unchanged
17	CPRT	Copart INC	-0.2%	-13.01%	Trim
18	CSX	Csx CORP	-0.2%	-5.23%	Trim
19	CACC	Credit Acceptance CORP	-0.2%	-20.05%	Trim
20	FR	First Industrial Realty Tr	-0.2%	-13.01%	Trim
21	AAL	American Airlines Group INC	-0.3%	-19.60%	Trim
22	✓	Istar INC	-0.3%	-31.76%	Trim
23	SHLDEUR	Sears Holdings CORP	-1%	+13.51%	Add
24	SBUX	Starbucks CORP	-1%	-19.76%	Trim
25	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
26	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
27	TTWO	Take-two Interactive Softwre	—	NEW	New buy
28	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
29	EBAY	Ebay INC	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
32	KHC	Kraft Heinz Co/the	—	EXIT	Sold out