Force Capital Management LLC Historic Quarter Change: USA Options, New

Force Capital Management LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Force Capital Management LLC opened 11 positions, added to 17, reduced 17 and sold out of 19.

Q4 2015: Stock KMX; Country of operation United States; Class COM · Call; Shares before 0.
Q3 2015: Stock SEARS HLDGS CORP; Country of operation —; Class COM · Call; Shares before 0.
Q4 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 0.
Q2 2014: Stock CSX; Country of operation United States; Class COM · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317601), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	KMX CARMAX INC	United States	COM · Call	0	100,000	+100,000	$0	$5,397,000	+$5,397,000	2016-02-16
Q3 2015	SEARS HLDGS CORP CUSIP 812350106		COM · Call	0	2,014,500	+2,014,500	$0	$45,528,000	+$45,528,000	2015-11-13
Q4 2014	SPY SPDR S&P 500 ETF TR		TR UNIT · Put	0	900,000	+900,000	$0	$184,986,000	+$184,986,000	2015-02-13
Q2 2014	CSX CSX CORP	United States	COM · Call	0	1,547,800	+1,547,800	$0	$47,687,000	+$47,687,000	2014-08-14
Q2 2014	KO COCA COLA CO	United States	COM · Call	0	500,000	+500,000	$0	$21,180,000	+$21,180,000	2014-08-14
Q2 2014	AIG AMERICAN INTL GROUP INC	United States	COM NEW · Call	0	280,500	+280,500	$0	$15,310,000	+$15,310,000	2014-08-14
Q2 2014	MA MASTERCARD INC	United States	CL A · Call	0	158,500	+158,500	$0	$11,645,000	+$11,645,000	2014-08-14
Q1 2014	SEARS HLDGS CORP CUSIP 812350106		COM · Call	0	3,459,200	+3,459,200	$0	$165,212,000	+$165,212,000	2014-05-15
Q1 2014	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1 · Put	0	500,000	+500,000	$0	$43,835,000	+$43,835,000	2014-05-15
Q4 2013	SEARS HLDGS CORP CUSIP 812350106		COM · Call	$0	$5,762,400	+5,762,400	$0	$282,588,000	+$282,588,000	2014-02-14
Q4 2013	V VISA INC	United States	COM CL A · Call	$0	$51,600	+51,600	$0	$11,490,000	+$11,490,000	2014-02-14

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