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

Force Capital Management LLC quarter change: USA Stocks, New

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).

CMG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,000.
FOSL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 70,000.
AMZN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 2,000.
SBUX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 25,000.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CMG CHIPOTLE MEXICAN GRILL INC	United States	COM	8,000	+8,000	$0	$3,388,000	+$3,388,000
FOSL FOSSIL GROUP INC	United States	COM	70,000	+70,000	$0	$1,944,000	+$1,944,000
AMZN AMAZON COM INC	United States	COM	2,000	+2,000	$0	$1,675,000	+$1,675,000
SBUX STARBUCKS CORP	United States	COM	25,000	+25,000	$0	$1,354,000	+$1,354,000
JBHT HUNT J B TRANS SVCS INC	United States	COM	13,400	+13,400	$0	$1,087,000	+$1,087,000

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