13F-HR 1 a201206-13f_hr.txt 1: 1 a201206_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 2012 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 07/11/2012 ---------------- ------------------ -------- [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: $334,288 (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 2012 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 INTL GROUP INC COM 026874784 12,204 380,318 SH SOLE NONE 380,318 0 ASHFORD HOSPITALITY TR INC COM 044103109 4,560 540,918 SH SOLE NONE 540,918 0 BANK OF AMERICA CORP WTS10/28/18 060505153 510 637,274 SH SOLE NONE 637,274 0 CEDAR REALTY TRUST INC COM 150602209 1,796 355,714 SH SOLE NONE 355,714 0 COPART INC COM 217204106 7,941 335,194 SH SOLE NONE 335,194 0 CRACKER BARREL OLD CTRY STR COM 22410J106 7,055 112,341 SH SOLE NONE 112,341 0 CSX CORP COM 126408103 10,251 458,465 SH SOLE NONE 458,465 0 EMMIS COMMUNICATIONS CORP COM CL A 291525103 1,695 921,070 SH SOLE NONE 921,070 0 ENTERTAINMENT PPTYS TR PFD SER C 29380T402 378 20,002 SH SOLE NONE 20,002 0 FELCOR LODGING TR INC PFD SER A 31430F200 1,666 63,627 SH SOLE NONE 63,627 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 15,833 1,254,593 SH SOLE NONE 1,254,593 0 GENERAL GROWTH PPTYS INC COM 370023103 3,090 170,815 SH SOLE NONE 170,815 0 HOVNANIAN ENTERPRISES INC UNIT 44248W208 788 48,513 SH SOLE NONE 48,513 0 ISTAR FINANCIAL INC COM 45031U101 17,770 2,755,095 SH SOLE NONE 2,755,095 0 HUNT J B TRANS SVCS INC COM 445658107 4,470 75,000 SH SOLE NONE 75,000 0 PENNEY J C INC COM 708160106 3,033 130,136 SH SOLE NONE 130,136 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 7,996 533,789 SH SOLE NONE 533,789 0 REIS INC COM 75936P105 2,730 284,277 SH SOLE NONE 284,277 0 RITCHIE BROS AUCTIONEERS COM 767744105 2,811 132,293 SH SOLE NONE 132,293 0 SL GREEN RLTY CORP COM 78440X101 9,130 113,779 SH SOLE NONE 113,779 0 STATE AUTO FINL CORP COM 855707105 3,782 269,169 SH SOLE NONE 269,169 0 Options AMERICAN INTL GROUP INC COM 026874784 3,209 100,000 SH CALL SOLE NONE 100,000 0 BANK OF AMERICA CORP COM 060505104 41,944 5,127,700 SH CALL SOLE NONE 5,127,700 0 COPART INC COM 217204106 8,292 350,000 SH CALL SOLE NONE 350,000 0 PENNEY J C INC COM 708160106 8,159 350,000 SH CALL SOLE NONE 350,000 0 ISTAR FINANCIAL INC COM 45031U101 4,973 771,100 SH CALL SOLE NONE 771,100 0 SEARS HOLDINGS CORPORATION COM 812350106 80,172 1,342,900 SH CALL SOLE NONE 1,342,900 0 SPDR SERIES TRUST ETF 78462F953 68,050 500,000 SH PUT SOLE NONE 500,000 0
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