Force Capital Management LLC Last Quarter Change: USA Stocks, Added

Force Capital Management LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Force Capital Management LLC opened 5 positions, added to 4, reduced 2, sold out of 2 and left 3 unchanged. The largest increase in value was CMG (+$3,388,000); the largest decrease was CPRT (-$10,816,000).

MA: Country of operation United States; Class CL A; Shares 2016-06-30 84,964; Shares 2016-09-30 89,964.
CACC: Country of operation United States; Class COM; Shares 2016-06-30 12,342; Shares 2016-09-30 15,000.
LE: Country of operation United States; Class COM; Shares 2016-06-30 47,400; Shares 2016-09-30 70,000.
AN: Country of operation United States; Class COM; Shares 2016-06-30 29,638; Shares 2016-09-30 31,000.

Two Form 13F-HR filings compared (SEC CIK 1317601): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MA MASTERCARD INCORPORATED	United States	CL A	84,964	89,964	+5,000	$7,482,000	$9,156,000	+$1,674,000
CACC CREDIT ACCEP CORP MICH	United States	COM	12,342	15,000	+2,658	$2,284,000	$3,016,000	+$732,000
LE LANDS END INC NEW	United States	COM	47,400	70,000	+22,600	$778,000	$1,015,000	+$237,000
AN AUTONATION INC	United States	COM	29,638	31,000	+1,362	$1,392,000	$1,510,000	+$118,000

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