13F-HR 1 a201012-13f_hr.txt 1: 1 a201012_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 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 01/12/2011 ---------------- ------------------ -------- [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: $223,439 (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 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 -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- AUTONATION INC COM 05329W102 9,870 350,000 SH SOLE NONE 350,000 0 BANK OF AMERICA CORP COM 060505104 7,424 556,500 SH SOLE NONE 556,500 0 BANK OF AMERICA CORP WTS10/28/18 060505153 860 322,000 SH SOLE NONE 322,000 0 COPART INC COM 217204106 17,939 480,300 SH SOLE NONE 480,300 0 CROWN CASTLE INTL CORP COM 228227104 2,871 65,500 SH SOLE NONE 65,500 0 EAGLE MATERIALS INC COM 26969P108 7,345 260,000 SH SOLE NONE 260,000 0 EMMIS COMMUNICATIONS CORP COM CL A 291525103 304 400,000 SH SOLE NONE 400,000 0 ENTERTAINMENT PPTYS TR PFD SER C 29380T402 212 11,000 SH SOLE NONE 11,000 0 EXCO RESOURCES INC COM 269279402 3,301 170,000 SH SOLE NONE 170,000 0 FELCOR LODGING TR INC PFD SER A 31430F200 1,602 64,200 SH SOLE NONE 64,200 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 11,099 1,267,000 SH SOLE NONE 1,267,000 0 FOSTER WHEELER AG COM H27178104 7,456 216,000 SH SOLE NONE 216,000 0 GENERAL GROWTH PPTYS INC cOM 370023103 3,855 249,000 SH SOLE NONE 249,000 0 PENNEY J C INC COM 708160106 17,760 549,675 SH SOLE NONE 549,675 0 LAMAR ADVERTISING CO COM CL A 512815101 6,648 166,861 SH SOLE NONE 166,861 0 LOCKHEED MARTIN CORP COM 539830109 2,061 37,200 SH SOLE NONE 37,200 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 4,141 285,000 SH SOLE NONE 285,000 0 RAIT FINANCIAL TRUST COM 749227104 876 400,000 SH SOLE NONE 400,000 0 REIS INC COM 75936P105 1,040 148,000 SH SOLE NONE 148,000 0 SAUER-DANFOSS INC COM 804137107 732 25,900 SH SOLE NONE 25,900 0 SCHOLASTIC CORP COM 807066105 3,397 115,000 SH SOLE NONE 115,000 0 SHUTTERFLY INC COM 82568P304 8,548 245,000 SH SOLE NONE 245,000 0 SL GREEN RLTY CORP COM 78440X101 9,876 146,288 SH SOLE NONE 146,288 0 SODASTREAM INTL LTD COM M9068E105 5,116 162,000 SH SOLE NONE 162,000 0 TECHTARGET INC COM 87874R100 349 44,000 SH SOLE NONE 44,000 0 UNION PACIFIC CORP COM 907818108 5,875 63,400 SH SOLE NONE 63,400 0 UNITED CAPITAL CORP COM 909912107 6,747 207,600 SH SOLE NONE 207,600 0 Options BANK OF AMERICA CORP COM 060505104 3,002 225,000 SH CALL SOLE NONE 225,000 0 CITIGROUP INC COM 172967101 473 100,000 SH CALL SOLE NONE 100,000 0 GOLDMAN SACHS GROUP INC COM 38141G104 16,816 100,000 SH CALL SOLE NONE 100,000 0 SCHOLASTIC CORP COM 807066105 1,477 50,000 SH CALL SOLE NONE 50,000 0 ISTAR FINANCIAL INC COM 45031U101 3,675 470,000 SH CALL SOLE NONE 470,000 0 SEARS HOLDINGS CORPORATION COM 812350106 50,152 680,000 SH CALL SOLE NONE 680,000 0
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