13F-HR 1 a200903-13f_hr.txt 1: 1 a200903_13f-hr.text 5: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for Calendar Year of Quarter Ended: March 31 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entities Institutional Manager Filing this Report: Name: Force Capital Management, LLC Address: 595 Madison Avenue 19th Floor New York, NY 10022 13F File Number: 028-11176 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Fuchs Title: Chief Financial Officer Phone: (212) 451-9161 Signature, Place and Date of Signing: /s/ Steven Fuchs New York, New York 04/13/2009 ---------------- ------------------ -------- [Signature] [City, State] [Date] Report Type: (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) List of Other Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $168,029 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
Force Capital Management, LLC Form 13F Information Table March 31 2009 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 Column 5 Column 6 Column 7 Column 8 TITLE OF VALUE SHRS OR SH/ INVESTOR OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN DISCRETION MGRS SOLE SHARED -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- ABERCROMBIE & FITCH CO COM CL A 002896207 1,190 50,000 SH SOLE NONE 50,000 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,596 35,000 SH SOLE NONE 35,000 0 CITADEL BROADCASTING CORP COM 17285T106 65 985,800 SH SOLE NONE 985,800 0 COPART INC COM 217204106 6,402 215,850 SH SOLE NONE 215,850 0 CROWN CASTLE INTL CORP COM 228227104 4,281 209,729 SH SOLE NONE 209,729 0 EAGLE MATERIALS INC COM 26969P108 2,425 100,000 SH SOLE NONE 100,000 0 GENERAL GROWTH PROP INC COM 370021107 782 1,101,900 SH SOLE NONE 1,101,900 0 INTERVAL LEISURE GROUP INC COM 46113M108 276 52,000 SH SOLE NONE 52,000 0 ISHARES TR HIGH YIELD CORP ETF 464288513 4,746 70,000 SH SOLE NONE 70,000 0 J B HUNT TRANS SVCS INC COM 445658107 1,808 75,000 SH SOLE NONE 75,000 0 KANSAS CITY SOUTHERN COM 485170302 826 65,000 SH SOLE NONE 65,000 0 LAMAR ADVERTISING CO COM CL A 512815101 729 74,760 SH SOLE NONE 74,760 0 LAS VEGAS SANDS CORP COM 517834107 662 220,000 SH SOLE NONE 220,000 0 LEXINGTON REALTY TRUST COM 529043101 238 100,000 SH SOLE NONE 100,000 0 MAGUIRE PROPERTIES PFD SER A 559775200 250 185,000 SH SOLE NONE 185,000 0 MANITOWOC CO INC COM 563571108 327 100,000 SH SOLE NONE 100,000 0 MORGANS HOTEL GROUP CO COM 61748W108 469 150,866 SH SOLE NONE 150,866 0 PENN REAL EST INV TRUST COM 709102107 657 185,000 SH SOLE NONE 185,000 0 SPORTS PROPERTIES ACQ CORP WRNT 84920F115 18 447,051 SH SOLE NONE 447,051 0 STARWOOD HOTELS & RESORTS COM 85590A401 2,540 200,000 SH SOLE NONE 200,000 0 TAUBMAN CENTERS INC COM 876664103 1,534 90,000 SH SOLE NONE 90,000 0 UNION PACIFIC CORP COM 907818108 320 7,774 SH SOLE NONE 7,774 0 UNITED CAPITAL CORP COM 909912107 3,859 223,723 SH SOLE NONE 223,723 0 VISA INC COM CL A 92826C839 5,588 100,500 SH SOLE NONE 100,500 0 Options AMERICAN EXPRESS CO COM 025816109 5,453 400,000 SH CALL SOLE NONE 400,000 0 BANK OF AMERICA CORP COM 060505104 2,933 430,000 SH CALL SOLE NONE 430,000 0 CITIGROUP INC COM 172967101 2,468 975,000 SH CALL SOLE NONE 975,000 0 STARWOOD HOTELS & RESORTS COM 85590A401 3,175 250,000 SH CALL SOLE NONE 250,000 0 KIMCO REALTY CORP COM 49446R109 716 100,000 SH CALL SOLE NONE 100,000 0 LAMAR ADVERTISING CO COM CL A 512815101 3,702 379,700 SH CALL SOLE NONE 379,700 0 MORGANS HOTEL GROUP CO COM 61748W108 311 100,000 SH CALL SOLE NONE 100,000 0 SEARS HOLDINGS CORPORATION CoM 812350106 102,428 2,240,800 SH CALL SOLE NONE 2,240,800 0 SL GREEN REALTY CORP COM 78440X101 2,560 237,000 SH CALL SOLE NONE 237,000 0 TAUBMAN CENTERS INC COM 876664103 36 2,100 SH CALL SOLE NONE 2,100 0 VORNADO REALTY TRUST COM 929042109 2,659 80,000 SH CALL SOLE NONE 80,000 0
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