Force Capital Management LLC Current Holdings: USA Warrants

Force Capital Management LLC current holdings: USA Warrants

Force Capital Management LLC reported $0.01 billion in warrants (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMERICAN INTL GROUP INC, SEARS HLDGS CORP, BANK AMER CORP.

AMERICAN INTL GROUP INC: Country of operation —; Class *W EXP 01/19/202; Shares 242,766; Value $5,147,000.
SEARS HLDGS CORP: Country of operation —; Class *W EXP 12/15/201; Shares 1,343,521; Value $4,595,000.
BANK AMER CORP: Country of operation —; Class *W EXP 10/28/201; Shares 2,102,607; Value $210,000.
CITIGROUP INC: Country of operation —; Class *W EXP 01/04/201; Shares 1,195,824; Value $62,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
AMERICAN INTL GROUP INC CUSIP 026874156	*W EXP 01/19/202	242,766	$5,147,000	2016-09-30	2016-11-14
SEARS HLDGS CORP CUSIP 812350155	*W EXP 12/15/201	1,343,521	$4,595,000	2016-09-30	2016-11-14
BANK AMER CORP CUSIP 060505153	*W EXP 10/28/201	2,102,607	$210,000	2016-09-30	2016-11-14
CITIGROUP INC CUSIP 172967226	*W EXP 01/04/201	1,195,824	$62,000	2016-09-30	2016-11-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet