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Force Capital Management LLC Current Holdings: USA Other Stocks

Force Capital Management LLC current holdings: USA Other Stocks

Force Capital Management LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEARS HLDGS CORP, ISTAR INC, STATE AUTO FINL CORP.

  • SEARS HLDGS CORP: Country of operation —; Class COM; Shares 562,876; Value $6,451,000.
  • ISTAR INC: Country of operation —; Class COM; Shares 444,805; Value $4,773,000.
  • STATE AUTO FINL CORP: Country of operation —; Class COM; Shares 120,259; Value $2,863,000.
  • LIFELOCK INC: Country of operation —; Class COM; Shares 103,211; Value $1,746,000.

Form 13F-HR as filed (SEC CIK 1317601): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SEARS HLDGS CORP
CUSIP 812350106
COM562,876$6,451,0002016-09-302016-11-14
ISTAR INC
CUSIP 45031U101
COM444,805$4,773,0002016-09-302016-11-14
STATE AUTO FINL CORP
CUSIP 855707105
COM120,259$2,863,0002016-09-302016-11-14
LIFELOCK INC
CUSIP 53224V100
COM103,211$1,746,0002016-09-302016-11-14
SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101
COM104,407$515,0002016-09-302016-11-14

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