Force Capital Management LLC — Q1 2018 13F Holdings

Name: Force Capital Management LLC — 13F Holdings, Q1 2018
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	32.91%	+33.78%	—
2	SHLDEUR	Sears Holdings CORP	Stock-Other	7.55%	—	-16.06%
3	V	Visa Inc-class A Shares	Stock-Financials	7.46%	-8.89%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.55%	—	+20.00%
5	AAPL	Apple INC	Stock-Tech	5.86%	-2.93%	+3.11%
6	CPRT	Copart INC	Stock-Industrials	5.23%	-2.66%	EXIT
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.16%	+3.17%	—
8	MA	Mastercard INC - A	Stock-Financials	4.65%	-6.00%	EXIT
9	TTWO	Take-two Interactive Softwre	Stock-Comm Services	3.01%	-1.38%	EXIT
10	UNP	Union Pacific CORP	Stock-Industrials	2.85%	-3.05%	EXIT
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.43%	—	-32.71%
12	FR	First Industrial Realty Tr	Stock-Real Estate	2.39%	-2.64%	EXIT
13	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.99%	—	—
14	CSX	Csx CORP	Stock-Industrials	1.99%	-5.70%	EXIT
15	SLF	Sun Life Financial Inc.	Stock-Financials	1.75%	-1.59%	EXIT
16	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.40%	+0.55%	—
17	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	—
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	-1.86%	EXIT
19	MORN	Morningstar INC	Stock-Financials	0.89%	-1.25%	EXIT
20	C	Citigroup INC	Stock-Financials	0.79%	—	-59.24%
21	NYT	New York Times Co-a	Stock-Comm Services	0.76%	-1.13%	EXIT
22	EWJ	Ishares Msci Japan ETF	ETF-Other	0.72%	—	—
23	✓	Wt Sears Holdings CORP	Stock-Other	0.52%	—	+0.14%
24	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.51%	—	—
25	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.40%	—	—
26	EA	Electronic Arts INC	Stock-Comm Services	0.32%	—	—
27	C	Citigroup Inc.	Stock-Financials	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Force Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPRT	Copart INC	+1.5%	+18.16%	Add
2	GOOGL	Alphabet Inc-cl A	+1.1%	+20.00%	Add
3	MA	Mastercard INC - A	+0.8%	+4.13%	Add
4	UNP	Union Pacific CORP	+0.7%	+33.11%	Add
5	V	Visa Inc-class A Shares	+0.4%	—	Unchanged
6	MORN	Morningstar INC	+0.4%	+86.96%	Add
7	SBUX	Starbucks CORP	+0.4%	+68.52%	Add
8	AAPL	Apple INC	+0.2%	+3.11%	Add
9	NYT	New York Times Co-a	+0.2%	—	Unchanged
10	ATVIEUR	Activision Blizzard INC	+0.1%	—	Unchanged
11	EA	Electronic Arts INC	+0.1%	—	Unchanged
12	CSX	Csx CORP	+0.1%	—	Unchanged
13	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
14	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
15	✓	Wt Sears Holdings CORP	0%	+0.14%	Add
16	SLF	Sun Life Financial Inc.	0%	—	Unchanged
17	EPR 5.75 PERP C	Epr Properties	-0.1%	—	Unchanged
18	C	Citigroup Inc.	-0.1%	—	Unchanged
19	TTWO	Take-two Interactive Softwre	-0.1%	+8.54%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	Unchanged
21	FR	First Industrial Realty Tr	-0.2%	—	Unchanged
22	✓	Powershares Qqq Trust Ser 1	-1%	-32.71%	Trim
23	C	Citigroup INC	-1.3%	-59.24%	Trim
24	SHLDEUR	Sears Holdings CORP	-4.4%	-16.06%	Trim
25	MSGS	Madison Square Garden Sports	—	NEW	New buy
26	MSFT	Microsoft CORP	—	NEW	New buy
27	BAC	Bank of America Corporation	—	EXIT	Sold out
28	CACC	Credit Acceptance CORP	—	EXIT	Sold out
29	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
30	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy