Force Capital Management LLC — Q4 2017 13F Holdings

Name: Force Capital Management LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317601

Total reported value

$11.4M

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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	32.99%	+33.78%	+26.93%
2	SHLDEUR	Sears Holdings CORP	Stock-Other	11.92%	—	+69.60%
3	V	Visa Inc-class A Shares	Stock-Financials	7.03%	-8.89%	EXIT
4	AAPL	Apple INC	Stock-Tech	5.66%	-2.93%	+21.55%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.48%	—	+25.00%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.13%	+3.17%	+14.54%
7	MA	Mastercard INC - A	Stock-Financials	3.82%	-6.00%	EXIT
8	CPRT	Copart INC	Stock-Industrials	3.71%	-2.66%	EXIT
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.47%	—	—
10	TTWO	Take-two Interactive Softwre	Stock-Comm Services	3.08%	-1.38%	EXIT
11	FR	First Industrial Realty Tr	Stock-Real Estate	2.54%	-2.64%	EXIT
12	C	Citigroup INC	Stock-Financials	2.12%	—	-13.03%
13	UNP	Union Pacific CORP	Stock-Industrials	2.11%	-3.05%	EXIT
14	CSX	Csx CORP	Stock-Industrials	1.94%	-5.70%	EXIT
15	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.85%	—	—
16	SLF	Sun Life Financial Inc.	Stock-Financials	1.76%	-1.59%	EXIT
17	EWJ	Ishares Msci Japan ETF	ETF-Other	0.70%	—	—
18	BAC	Bank of America Corporation	Stock-Financials	0.67%	—	-70.54%
19	NYT	New York Times Co-a	Stock-Comm Services	0.58%	-1.13%	EXIT
20	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.56%	—	—
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	-1.86%	EXIT
22	✓	Wt Sears Holdings CORP	Stock-Other	0.51%	—	+0.69%
23	CACC	Credit Acceptance CORP	Stock-Other	0.50%	—	-64.50%
24	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.49%	—	-65.84%
25	MORN	Morningstar INC	Stock-Financials	0.48%	-1.25%	EXIT
26	EA	Electronic Arts INC	Stock-Comm Services	0.27%	—	—
27	C	Citigroup Inc.	Stock-Financials	0.12%	—	-4.18%

Holding changes this quarter

Position changes disclosed by Force Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.3%	+26.93%	Add
2	GOOGL	Alphabet Inc-cl A	+1.2%	+25.00%	Add
3	AAPL	Apple INC	+1.2%	+21.55%	Add
4	CPRT	Copart INC	+0.6%	—	Unchanged
5	IWM	Ishares Russell 2000 ETF	+0.6%	+14.54%	Add
6	V	Visa Inc-class A Shares	+0.2%	—	Unchanged
7	UNP	Union Pacific CORP	+0.2%	—	Unchanged
8	TTWO	Take-two Interactive Softwre	+0.2%	+3.86%	Add
9	SLF	Sun Life Financial Inc.	+0.1%	—	Unchanged
10	FR	First Industrial Realty Tr	0%	—	Unchanged
11	C	Citigroup Inc.	0%	-4.18%	Trim
12	EPR 5.75 PERP C	Epr Properties	0%	—	Unchanged
13	ATVIEUR	Activision Blizzard INC	-0.1%	—	Unchanged
14	BAC	Bank of America Corporation	-0.2%	-70.54%	Trim
15	MA	Mastercard INC - A	-0.3%	-9.57%	Trim
16	C	Citigroup INC	-0.4%	-13.03%	Trim
17	CACC	Credit Acceptance CORP	-0.8%	-64.50%	Trim
18	CHTR	Charter Communications Inc-a	-1.1%	-65.84%	Trim
19	CSX	Csx CORP	-1.2%	-35.46%	Trim
20	SBUX	Starbucks CORP	-2.4%	-81.94%	Trim
21	✓	Wt Sears Holdings CORP	-2.8%	+0.69%	Add
22	SHLDEUR	Sears Holdings CORP	-3.1%	+69.60%	Add
23	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
24	✓		—	EXIT	Sold out
25	AAL	American Airlines Group INC	—	EXIT	Sold out
26	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
27	UAL	United Airlines Holdings INC	—	EXIT	Sold out
28	✓	Istar INC	—	EXIT	Sold out
29	NYT	New York Times Co-a	—	NEW	New buy
30	MORN	Morningstar INC	—	NEW	New buy
31	EA	Electronic Arts INC	—	NEW	New buy