Force Capital Management LLC — Q4 2018 13F Holdings

Name: Force Capital Management LLC — 13F Holdings, Q4 2018
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	35.64%	+33.78%	-53.55%
2	V	Visa Inc-class A Shares	Stock-Financials	8.58%	-8.89%	EXIT
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.00%	—	-58.41%
4	AAPL	Apple INC	Stock-Tech	5.69%	-2.93%	-64.97%
5	MA	Mastercard INC - A	Stock-Financials	5.43%	-6.00%	EXIT
6	CPRT	Copart INC	Stock-Industrials	5.14%	-2.66%	EXIT
7	CSX	Csx CORP	Stock-Industrials	4.44%	-5.70%	EXIT
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.85%	+3.17%	-57.50%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.64%	-3.47%	EXIT
10	UNP	Union Pacific CORP	Stock-Industrials	3.17%	-3.05%	EXIT
11	TTWO	Take-two Interactive Softwre	Stock-Comm Services	3.16%	-1.38%	EXIT
12	FR	First Industrial Realty Tr	Stock-Real Estate	2.63%	-2.64%	EXIT
13	AN	Autonation INC	Stock-Consumer Disc	1.97%	—	—
14	SLF	Sun Life Financial Inc.	Stock-Financials	1.97%	-1.59%	EXIT
15	TIFEUR	Tiffany & Co	Stock-Other	1.66%	-1.52%	EXIT
16	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.60%	+0.55%	-58.79%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	+7.31%	—
18	MORN	Morningstar INC	Stock-Financials	1.20%	-1.25%	EXIT
19	CMPR	Cimpress plc	Stock-Other	0.94%	—	-70.75%
20	NYT	New York Times Co-a	Stock-Comm Services	0.74%	-1.13%	EXIT

Position changes disclosed by Force Capital Management LLC for the quarter ending Q4 2018, 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	+3.9%	-53.55%	Trim
2	CSX	Csx CORP	+2%	-23.50%	Trim
3	QQQ	Invesco Qqq Trust Series 1	+1%	-39.97%	Trim
4	CPRT	Copart INC	+0.3%	-58.92%	Trim
5	FR	First Industrial Realty Tr	+0.3%	-56.28%	Trim
6	SLF	Sun Life Financial Inc.	+0.3%	-62.84%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.1%	-58.41%	Trim
8	NYT	New York Times Co-a	+0.1%	-59.03%	Trim
9	UNP	Union Pacific CORP	+0.1%	-57.34%	Trim
10	MORN	Morningstar INC	0%	-58.46%	Trim
11	MSGS	Madison Square Garden Sports	0%	-58.79%	Trim
12	MA	Mastercard INC - A	-0.2%	-59.35%	Trim
13	IWM	Ishares Russell 2000 ETF	-0.2%	-57.50%	Trim
14	V	Visa Inc-class A Shares	-0.3%	-60.91%	Trim
15	CMPR	Cimpress plc	-0.6%	-70.75%	Trim
16	TTWO	Take-two Interactive Softwre	-0.7%	-60.87%	Trim
17	AAPL	Apple INC	-2.6%	-64.97%	Trim
18	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
19	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
20	TEAM	Atlassian Corporation	—	EXIT	Sold out
21	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	AN	Autonation INC	—	NEW	New buy
24	TIFEUR	Tiffany & Co	—	NEW	New buy
25	EPR 5.75 PERP C	Epr Properties	—	EXIT	Sold out
26	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
27	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
28	EA	Electronic Arts INC	—	EXIT	Sold out
29	✓	Wt Sears Holdings CORP	—	EXIT	Sold out
30	C	Citigroup Inc.	—	EXIT	Sold out