13F-HR 1 a200612-13f_hr.txt 1: 1 a200612_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: December 31 2006 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 02/08/2007 ---------------- ------------------ -------- [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: 66 Form 13F Information Table Value Total: $1,312,506 (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 December 31 2006 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 18,883 411,300 SH SOLE NONE 411,300 0 AMERICAN EXPRESS CO Com 025816109 1,516 24,990 SH SOLE NONE 24,990 0 AMERICAN TOWER SYSTEMS Com CL A 029912201 9,018 241,900 SH SOLE NONE 241,900 0 AMERIPRISE FINANCIAL, INC Com 03076C106 8,916 163,600 SH SOLE NONE 163,600 0 AVIS BUDGET GROUP INC Com 053774105 253 11,680 SH SOLE NONE 11,680 0 BANKATLANTIC BANCORP INC COM CL A 065908501 6,150 445,300 SH SOLE NONE 445,300 0 BARNES & NOBLE, INC Com 067774109 34,055 857,600 SH SOLE NONE 857,600 0 BJ'S WHOLESALE CLUB INC Com 05548J106 10,817 347,700 SH SOLE NONE 347,700 0 CABOT CORP Com 127055101 34,817 799,100 SH SOLE NONE 799,100 0 CARNIVAL CORPORATION Com 143658300 2,011 41,000 SH SOLE NONE 41,000 0 CERIDIAN CORP NEW COM 156779100 48,836 1,745,400 SH SOLE NONE 1,745,400 0 CONOCOPHILLIPS Com 20825C104 17,412 242,000 SH SOLE NONE 242,000 0 COPART INC Com 217204106 41,535 1,384,502 SH SOLE NONE 1,384,502 0 CROSSTEX ENERGY, INC Com 22765Y104 28,400 896,175 SH SOLE NONE 896,175 0 CROWN CASTLE INTL CORP Com 228227104 8,505 263,300 SH SOLE NONE 263,300 0 DEUTSCHE BOERSE AG COM 9EQ00ELC4 17,934 97,521 SH SOLE NONE 97,521 0 DISCOVERY HOLDINGS Com CL A 25468Y107 19,986 1,242,111 SH SOLE NONE 1,242,111 0 EAGLE MATERIALS INC COM 26969P108 24,775 573,100 SH SOLE NONE 573,100 0 EXPEDIA INC COM 30212P105 2,203 105,000 SH SOLE NONE 105,000 0 FEDERATED DEPT STORES INC Com 31410H101 23,557 617,800 SH SOLE NONE 617,800 0 FREDDIE MAC Com 313400301 9,452 139,200 SH SOLE NONE 139,200 0 GAIAM INC Com CL A 36268Q103 1,119 81,762 SH SOLE NONE 81,762 0 GENERAL MOTORS CORP Com 370442105 4,150 135,100 SH SOLE NONE 135,100 0 ITC HOLDINGS CORP COM 465685105 11,611 291,000 SH SOLE NONE 291,000 0 J B HUNT TRANS SVCS INC COM 445658107 3,116 150,000 SH SOLE NONE 150,000 0 JACKSON HEWITT TAX SCVS INC Com 468202106 11,349 334,100 SH SOLE NONE 334,100 0 LAMAR ADVERTISING CO Com 512815101 68,333 1,045,000 SH SOLE NONE 1,045,000 0 LIBERTY GLOBAL INC Com CL A 530555101 24,163 828,918 SH SOLE NONE 828,918 0 LIBERTY MEDIA HLDG CORP Com SER A 53071M104 25,900 1,200,749 SH SOLE NONE 1,200,749 0 LITHIA MOTORS INC Com CL A 536797103 9,681 336,600 SH SOLE NONE 336,600 0 LIVE NATION COM 538034109 3,696 165,000 SH SOLE NONE 165,000 0 MASTER CARD INC Com CL A 57636Q104 12,439 126,300 SH SOLE NONE 126,300 0 MC DONALDS CORP Com 580135101 56,627 1,277,392 SH SOLE NONE 1,277,392 0 MCDERMOTT INTL Com 580037109 2,337 45,949 SH SOLE NONE 45,949 0 MGM MIRAGE COM 552953101 9,721 169,500 SH SOLE NONE 169,500 0 MI DEVELOPMENTS INC Com 55304X104 2,506 70,200 SH SOLE NONE 70,200 0 NATIONAL HEALTH INVESTORS COM 63633D104 5,894 178,600 SH SOLE NONE 178,600 0 NEWS CORPORATION INC Com 65248E104 21,965 1,022,600 SH SOLE NONE 1,022,600 0 NORFOLK SOUTHERN CORP COM 655844108 47,122 937,000 SH SOLE NONE 937,000 0 NUVEEN INVESTMENTS INC Com 67090F106 11,881 229,000 SH SOLE NONE 229,000 0 NYSE GROUP INC Com 62949W103 4,391 45,174 SH SOLE NONE 45,174 0 OFFICEMAX INC Com 67622P101 1,395 28,094 SH SOLE NONE 28,094 0 PHELPS DODGE CORP Com 717265102 5,220 43,600 SH SOLE NONE 43,600 0 PRE PAID LEGAL SERVICES INC Com 740065107 200 5,100 SH SOLE NONE 5,100 0 REALOGY CORPORATION Com 75605E100 4,711 155,373 SH SOLE NONE 155,373 0 REPUBLIC PROPERTY TRUST Com 760737106 4,285 371,300 SH SOLE NONE 371,300 0 SEARS CANADA INC Com 81234D109 14,464 629,800 SH SOLE NONE 629,800 0 SEARS HOLDINGS CORPORATION Com 812350106 60,462 360,045 SH SOLE NONE 360,045 0 SPECTRUM BRANDS INC Com 84762L105 3,006 275,800 SH SOLE NONE 275,800 0 STATE AUTO FINANCIAL CORP Com 855707105 17,337 499,904 SH SOLE NONE 499,904 0 STATION CASINOS INC COM 857689103 19,813 242,600 SH SOLE NONE 242,600 0 TARRAGON CORP COM 876287103 1,312 107,800 SH SOLE NONE 107,800 0 TAUBMAN CENTERS INC Com 876664103 2,477 48,699 SH SOLE NONE 48,699 0 TECK COMINCO LIMITED COM CL B 878742204 972 12,900 SH SOLE NONE 12,900 0 TIM HORTONS INC Com 88706M103 2,525 87,185 SH SOLE NONE 87,185 0 TXU CORP Com 873168108 19,039 351,200 SH SOLE NONE 351,200 0 UNION PACIFIC CORP COM 907818108 31,443 341,700 SH SOLE NONE 341,700 0 UNITED CAPITAL CORP Com 909912107 1,143 38,700 SH SOLE NONE 38,700 0 VALERO GP HOLDINGS, LLC COM 91914G108 3,475 140,000 SH SOLE NONE 140,000 0 WELLPOINT INC Com 94973V107 142 1,800 SH SOLE NONE 1,800 0 WYNDHAM WORLDWIDE CORP Com 98310W108 4,664 145,659 SH SOLE NONE 145,659 0 Options AMERICAN EXPRESS CO Com 025816109 42,560 701,500 SH CALL SOLE NONE 701,500 0 GENERAL MOTORS CORP Com 370442105 21,504 700,000 SH CALL SOLE NONE 700,000 0 LAMAR ADVERTISING CO Com 512815101 16,550 253,100 SH CALL SOLE NONE 253,100 0 LEGG MASON INC Com 524901105 9,505 100,000 SH CALL SOLE NONE 100,000 0 SEARS HOLDINGS CORPORATION Com 812350106 317,270 1,889,300 SH CALL SOLE NONE 1,889,300 0
05120.0001 #200612