13F-HR 1 a200703-13f_hr.txt 1: 1 a200703_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 2007 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: 540 Madison Avenue 27th 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 05/10/2007 ---------------- ------------------ -------- [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: 62 Form 13F Information Table Value Total: $1,296,187 (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 2007 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 -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- ALLEGHENY ENERGY, INC. COM 017361106 20,069 408,400 SH SOLE NONE 408,400 0 AMERICAN EXPRESS CO COM 025816109 28,019 496,799 SH SOLE NONE 496,799 0 AMERICAN HOME MTG INVT CORP COM 02660R107 5 194 SH SOLE NONE 194 0 AMERICAN TOWER SYSTEMS COM CL A 029912201 8,838 226,900 SH SOLE NONE 226,900 0 AMERIPRISE FINANCIAL, INC COM 03076C106 10,165 177,900 SH SOLE NONE 177,900 0 AVIS BUDGET GROUP INC COM 053774105 6,056 221,680 SH SOLE NONE 221,680 0 BANK OF AMERICA CORP COM 060505104 31 600 SH SOLE NONE 600 0 BANKATLANTIC BANCORP INC COM CL A 065908501 7,611 694,400 SH SOLE NONE 694,400 0 BARNES & NOBLE, INC COM 067774109 38,775 982,900 SH SOLE NONE 982,900 0 BJ'S WHOLESALE CLUB INC COM 05548J106 8,718 257,700 SH SOLE NONE 257,700 0 CABOT CORP COM 127055101 33,721 706,500 SH SOLE NONE 706,500 0 CERIDIAN CORP NEW COM 156779100 46,386 1,331,399 SH SOLE NONE 1,331,399 0 CLEAR CHANNEL OUTDOOR COM CL A 18451C109 20,943 796,000 SH SOLE NONE 796,000 0 COPART INC COM 217204106 30,307 1,082,002 SH SOLE NONE 1,082,002 0 CROSSTEX ENERGY, INC COM 22765Y104 29,906 1,040,225 SH SOLE NONE 1,040,225 0 CROWN CASTLE INTL CORP COM 228227104 6,519 202,900 SH SOLE NONE 202,900 0 CSX CORP COM 126408103 23,049 575,500 SH SOLE NONE 575,500 0 DISCOVERY HOLDINGS CO Com CL A 25468Y107 26,340 1,376,911 SH SOLE NONE 1,376,911 0 EAGLE MATERIALS INC COM 26969P108 36,945 827,800 SH SOLE NONE 827,800 0 ELECTRONIC GAMECARD INC COM 285716106 220 955,800 SH SOLE NONE 955,800 0 FEDERATED DEPT STORES INC COM 31410H101 34,864 773,900 SH SOLE NONE 773,900 0 FREDDIE MAC COM 313400301 8,281 139,199 SH SOLE NONE 139,199 0 FREEPORT-MCMORAN COPPER COM 35671D857 37,808 571,209 SH SOLE NONE 571,209 0 GAP INC COM 364760108 13,775 800,400 SH SOLE NONE 800,400 0 GENERAL MOTORS CORP COM 370442105 6,192 202,100 SH SOLE NONE 202,100 0 HARLEY-DAVIDSON INC COM 412822108 6,756 115,000 SH SOLE NONE 115,000 0 ITC HOLDINGS CORP COM 465685105 10,766 248,700 SH SOLE NONE 248,700 0 J B HUNT TRANS SVCS INC COM 445658107 6,822 260,000 SH SOLE NONE 260,000 0 JACKSON HEWITT TAX SCVS INC COM 468202106 4,312 134,001 SH SOLE NONE 134,001 0 LAMAR ADVERTISING CO COM 512815101 51,916 824,451 SH SOLE NONE 824,451 0 LIBERTY GLOBAL INC COM CL A 530555101 37,464 1,137,680 SH SOLE NONE 1,137,680 0 LIBERTY MEDIA HLDG CORP COM SER A 53071M104 37,324 1,566,937 SH SOLE NONE 1,566,937 0 LITHIA MOTORS INC COM CL A 536797103 17,838 650,800 SH SOLE NONE 650,800 0 LIVE NATION COM 538034109 1,121 50,800 SH SOLE NONE 50,800 0 M&F WORLDWIDE CORP COM 552541104 962 20,200 SH SOLE NONE 20,200 0 MASTERCARD INC COM CL A 57636Q104 8,265 77,800 SH SOLE NONE 77,800 0 MC DONALDS CORP COM 580135101 54,033 1,199,392 SH SOLE NONE 1,199,392 0 MGM MIRAGE COM 552953101 16,608 238,900 SH SOLE NONE 238,900 0 NATIONAL HEALTH INVESTORS COM 63633D104 5,597 178,600 SH SOLE NONE 178,600 0 NEWS CORPORATION INC COM 65248E104 26,163 1,131,600 SH SOLE NONE 1,131,600 0 NORFOLK SOUTHERN CORP COM 655844108 52,305 1,033,700 SH SOLE NONE 1,033,700 0 NUVEEN INVESTMENTS INC COM 67090F106 10,832 229,001 SH SOLE NONE 229,001 0 NYSE GROUP INC COM 62949W103 18,907 201,674 SH SOLE NONE 201,674 0 OFFICEMAX INC COM 67622P101 5,311 100,694 SH SOLE NONE 100,694 0 REALOGY CORPORATION COM 75605E100 7,562 255,373 SH SOLE NONE 255,373 0 REPUBLIC PROPERTY TRUST COM 760737106 6,416 558,400 SH SOLE NONE 558,400 0 SCIENTIFIC GAMES CORP COM CL A 80874P109 32,666 995,000 SH SOLE NONE 995,000 0 SEARS HOLDINGS CORPORATION COM 812350106 124,823 692,844 SH SOLE NONE 692,844 0 STATE AUTO FINANCIAL CORP COM 855707105 6,553 203,939 SH SOLE NONE 203,939 0 TARRAGON CORP COM 876287103 2,183 210,500 SH SOLE NONE 210,500 0 TIFFANY & CO COM 886547108 359 7,900 SH SOLE NONE 7,900 0 TXU CORP COM 873168108 19,467 303,700 SH SOLE NONE 303,700 0 UNION PACIFIC CORP COM 907818108 58,148 572,600 SH SOLE NONE 572,600 0 UNITED CAPITAL CORP COM 909912107 1,320 38,699 SH SOLE NONE 38,699 0 VALERO GP HOLDINGS, LLC COM 91914G108 5,563 200,476 SH SOLE NONE 200,476 0 WILLIAMS SONOMA INC COM 969904101 7,092 200,000 SH SOLE NONE 200,000 0 WINN-DIXIE STORES, INC CoM 974280307 5,207 295,000 SH SOLE NONE 295,000 0 WYNDHAM WORLDWIDE CORP CoM 98310W108 14,366 420,659 SH SOLE NONE 420,659 0 Options GENERAL MOTORS CORP CoM 370442105 6,128 200,000 SH CALL SOLE NONE 200,000 0 SCIENTIFIC GAMES CORP COM CL A 80874P109 4,925 150,000 SH CALL SOLE NONE 150,000 0 SEARS HOLDINGS CORPORATION CoM 812350106 122,689 681,000 SH CALL SOLE NONE 681,000 0 VALERO GP HOLDINGS, LLC COM 91914G108 13,875 500,000 SH CALL SOLE NONE 500,000 0
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