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

Force Capital Management LLC quarter change: USA Stocks, Reduced

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).

CPRT: Country of operation United States; Class COM; Shares 2016-06-30 318,933; Shares 2016-09-30 89,900.
SRG: Country of operation United States; Class CL A; Shares 2016-06-30 346,306; Shares 2016-09-30 258,848.

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
CPRT COPART INC	United States	COM	318,933	89,900	-229,033	$15,631,000	$4,815,000	-$10,816,000
SRG SERITAGE GROWTH PPTYS	United States	CL A	346,306	258,848	-87,458	$17,260,000	$13,118,000	-$4,142,000

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