Force Capital Management LLC — Q2 2018 13F Holdings

Name: Force Capital Management LLC — 13F Holdings, Q2 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	31.34%	+33.78%	—
2	V	Visa Inc-class A Shares	Stock-Financials	7.63%	-8.89%	EXIT
3	SHLDEUR	Sears Holdings CORP	Stock-Other	7.58%	—	+22.50%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.59%	—	—
5	AAPL	Apple INC	Stock-Tech	6.15%	-2.93%	+3.02%
6	CPRT	Copart INC	Stock-Industrials	5.37%	-2.66%	EXIT
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.15%	+3.17%	—
8	MA	Mastercard INC - A	Stock-Financials	4.82%	-6.00%	EXIT
9	TTWO	Take-two Interactive Softwre	Stock-Comm Services	3.37%	-1.38%	EXIT
10	UNP	Union Pacific CORP	Stock-Industrials	2.77%	-3.05%	EXIT
11	FR	First Industrial Realty Tr	Stock-Real Estate	2.51%	-2.64%	EXIT
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.40%	-3.47%	EXIT
13	CSX	Csx CORP	Stock-Industrials	2.10%	-5.70%	EXIT
14	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.08%	—	—
15	SLF	Sun Life Financial Inc.	Stock-Financials	1.69%	-1.59%	EXIT
16	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.63%	+0.55%	—
17	CMPR	Cimpress plc	Stock-Other	1.27%	—	—
18	MORN	Morningstar INC	Stock-Financials	1.22%	-1.25%	EXIT
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	-1.86%	EXIT
20	NYT	New York Times Co-a	Stock-Comm Services	0.76%	-1.13%	EXIT
21	C	Citigroup INC	Stock-Financials	0.73%	—	—
22	TEAM	Atlassian Corporation	Stock-Tech	0.63%	—	—
23	EPR 5.75 PERP C	Epr Properties	Stock-Real Estate	0.52%	—	—
24	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.38%	—	—
25	EA	Electronic Arts INC	Stock-Comm Services	0.34%	—	—
26	✓	Wt Sears Holdings CORP	Stock-Other	0.21%	—	+0.49%
27	C	Citigroup Inc.	Stock-Financials	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Force Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTWO	Take-two Interactive Softwre	+0.4%	—	Unchanged
2	MORN	Morningstar INC	+0.3%	+11.34%	Add
3	AAPL	Apple INC	+0.3%	+3.02%	Add
4	MSGS	Madison Square Garden Sports	+0.2%	—	Unchanged
5	V	Visa Inc-class A Shares	+0.2%	—	Unchanged
6	MA	Mastercard INC - A	+0.2%	—	Unchanged
7	CPRT	Copart INC	+0.1%	—	Unchanged
8	FR	First Industrial Realty Tr	+0.1%	—	Unchanged
9	CSX	Csx CORP	+0.1%	—	Unchanged
10	ATVIEUR	Activision Blizzard INC	+0.1%	—	Unchanged
11	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
12	SHLDEUR	Sears Holdings CORP	0%	+22.50%	Add
13	EA	Electronic Arts INC	0%	—	Unchanged
14	EPR 5.75 PERP C	Epr Properties	0%	—	Unchanged
15	NYT	New York Times Co-a	—	—	Unchanged
16	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
17	2362120D	Sinclair Broadcast Group LLC	0%	—	Unchanged
18	C	Citigroup Inc.	-0.1%	—	Unchanged
19	SLF	Sun Life Financial Inc.	-0.1%	—	Unchanged
20	C	Citigroup INC	-0.1%	—	Unchanged
21	UNP	Union Pacific CORP	-0.1%	—	Unchanged
22	SBUX	Starbucks CORP	-0.2%	+6.67%	Add
23	✓	Wt Sears Holdings CORP	-0.3%	+0.49%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	—	Unchanged
25	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
26	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
27	CMPR	Cimpress plc	—	NEW	New buy
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
30	TEAM	Atlassian Corporation	—	NEW	New buy