13F-HR 1 a201006-13f_hr.txt 1: 1 a201006_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: June 30 2010 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: 767 Fifth Avenue 12th Floor New York, NY 10153 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 07/12/2010 ---------------- ------------------ -------- [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: 24 Form 13F Information Table Value Total: $114,186 (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 June 30 2010 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 -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- AMERICAN REPROGRAPHICS CO COM 029263100 506 58,000 SH SOLE NONE 58,000 0 BANK OF AMERICA CORPORATION COM 060505104 823 57,285 SH SOLE NONE 57,285 0 BANK OF AMERICA CORPORATION WTS10/28/18 060505153 1,025 357,285 SH SOLE NONE 357,285 0 EAGLE MATERIALS INC COM 26969P108 5,655 218,100 SH SOLE NONE 218,100 0 EMMIS COMMUNICATIONS CORP COM CL A 291525103 640 290,700 SH SOLE NONE 290,700 0 ENTERTAINMENT PPTYS TR PFD SER C 29380T402 182 10,500 SH SOLE NONE 10,500 0 FEDERAL NATL MTG ASSN PFD SR 08-1 313586745 13 25,000 SH SOLE NONE 25,000 0 FELCOR LODGING TR INC PFD SER A 31430F200 1,266 62,500 SH SOLE NONE 62,500 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 1,562 324,000 SH SOLE NONE 324,000 0 GENERAL GROWTH PPTYS INC cOM 370021107 9,252 697,743 SH SOLE NONE 697,743 0 ISTAR FINANCIAL INC COM 45031U101 4,850 1,087,500 SH SOLE NONE 1,087,500 0 JACK IN THE BOX INC COM 466367109 9,678 497,600 SH SOLE NONE 497,600 0 LAMAR ADVERTISING CO COM CL A 512815101 7,120 290,361 SH SOLE NONE 290,361 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 6,538 535,000 SH SOLE NONE 535,000 0 REIS INC COM 75936P105 751 119,000 SH SOLE NONE 119,000 0 SEARS HOLDINGS CORPORATION COM 812350106 924 14,299 SH SOLE NONE 14,299 0 SL GREEN RLTY CORP COM 78440X101 880 15,988 SH SOLE NONE 15,988 0 UNION PACIFIC CORP COM 907818108 3,257 46,860 SH SOLE NONE 46,860 0 UNITED CAPITAL CORP COM 909912107 4,916 201,400 SH SOLE NONE 201,400 0 WABASH NATIONAL CORP COM 929566107 995 140,000 SH SOLE NONE 140,000 0 Options CITIGROUP INC COM 172967101 376 100,000 SH CALL SOLE NONE 100,000 0 LAMAR ADVERTISING CO COM CL A 512815101 736 30,000 SH CALL SOLE NONE 30,000 0 MCCLATCHY CO COM CL A 579489105 437 120,000 SH CALL SOLE NONE 120,000 0 ISTAR FINANCIAL INC COM 45031U101 1,115 250,000 SH CALL SOLE NONE 250,000 0 SEARS HOLDINGS CORPORATION COM 812350106 22,629 350,000 SH CALL SOLE NONE 350,000 0 ISHARES TR INDEX ETF 464287655 12,224 200,000 SH PUT SOLE NONE 200,000 0 SPDR SERIES TRUST ETF 78462F103 16,000 155,000 SH PUT SOLE NONE 155,000 0
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