13F-HR 1 a201303-13f_hr.txt FORM 13F HOLDINGS REPORT 1: 1 a201303_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 2013 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 04/10/2013 ---------------- ------------------ -------- [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: 43 Form 13F Information Table Value Total: $1,061,125 (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 2013 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 -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- CASTLE A M & CO COM 148411101 4,756 271,744 SH SOLE NONE 271,744 0 THE ADT CORPORATION COM 00101J106 27,051 552,730 SH SOLE NONE 552,730 0 AMERICAN GREETINGS CORP COM CL A 026375105 1,535 95,371 SH SOLE NONE 95,371 0 AMERICAN INTL GROUP INC COM 026874784 26,423 680,645 SH SOLE NONE 680,645 0 AMERICAN INTL GROUP INC WTS01/19/21 026874156 965 63,500 SH SOLE NONE 63,500 0 ASHFORD HOSPITALITY TR INC COM 044103109 10,951 885,992 SH SOLE NONE 885,992 0 ASSURED GUARANTY LTD COM G0585R106 6,536 317,134 SH SOLE NONE 317,134 0 BANK OF AMERICA CORP WTS10/28/18 060505153 1,214 1,662,605 SH SOLE NONE 1,662,605 0 CABLEVISION SYS CORP COM 12686C109 898 60,000 SH SOLE NONE 60,000 0 CEDAR REALTY TRUST INC COM 150602209 3,338 546,248 SH SOLE NONE 546,248 0 CHARTER COMMUNICATIONS INC COM 16117M305 3,646 35,000 SH SOLE NONE 35,000 0 COPART INC COM 217204106 30,590 892,628 SH SOLE NONE 892,628 0 CRACKER BARREL OLD CTRY STR COM 22410J106 5,135 63,516 SH SOLE NONE 63,516 0 CSX CORP COM 126408103 25,124 1,020,039 SH SOLE NONE 1,020,039 0 ECHOSTAR CORP COM 278768106 1,773 45,500 SH SOLE NONE 45,500 0 EMMIS COMMUNICATIONS CORP COM CL A 291525103 2,097 1,263,521 SH SOLE NONE 1,263,521 0 ENGILITY HLDGS INC COM 29285W104 2,985 124,467 SH SOLE NONE 124,467 0 EPR PPTYS CNV 5.75% PFD SER C 26884U208 681 29,627 SH SOLE NONE 29,627 0 FELCOR LODGING TR INC PFD SER A 31430F200 1,586 63,887 SH SOLE NONE 63,887 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 16,625 970,546 SH SOLE NONE 970,546 0 GENERAL DYNAMICS CORP COM 369550108 29,257 414,941 SH SOLE NONE 414,941 0 GENERAL MOTORS COMPANY COM 37045V100 18,069 649,485 SH SOLE NONE 649,485 0 ISTAR FINL INC 3.000%11/1 NOTE 45031UBR1 5,467 4,650,000 SH SOLE NONE 4,650,000 0 ISTAR FINANCIAL INC COM 45031U101 14,599 1,340,546 SH SOLE NONE 1,340,546 0 HUNT J B TRANS SVCS INC COM 445658107 4,885 65,586 SH SOLE NONE 65,586 0 PENNEY J C INC COM 708160106 2,088 138,199 SH SOLE NONE 138,199 0 KINDER MORGAN INC WTS05/25/17 49456B119 7,395 1,438,683 SH SOLE NONE 1,438,683 0 LEUCADIA NATL CORP COM 527288104 11,374 414,657 SH SOLE NONE 414,657 0 LIVE NATION ENTERTAINMENT COM 538034109 4,689 379,049 SH SOLE NONE 379,049 0 MBIA INC COM 55262C100 6,569 639,631 SH SOLE NONE 639,631 0 NUSTAR GP HOLDINGS LLC COM 67059L102 1,610 49,540 SH SOLE NONE 49,540 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 3,942 203,325 SH SOLE NONE 203,325 0 PRIMERICA INC COM 74164M108 5,429 165,617 SH SOLE NONE 165,617 0 REIS INC COM 75936P105 3,127 201,200 SH SOLE NONE 201,200 0 RITCHIE BROS AUCTIONEERS COM 767744105 16,134 743,509 SH SOLE NONE 743,509 0 SEARS HLDGS CORP COM 812350106 20,574 411,719 SH SOLE NONE 411,719 0 SEARS HOMETOWN & OUTLET STO COM 812362101 33,607 832,892 SH SOLE NONE 832,892 0 SL GREEN RLTY CORP COM 78440X101 11,864 137,779 SH SOLE NONE 137,779 0 STATE AUTO FINL CORP COM 855707105 7,092 407,117 SH SOLE NONE 407,117 0 STRATEGIC HOTELS & RESORTS COM 86272T106 3,530 422,760 SH SOLE NONE 422,760 0 Options BANK OF AMERICA CORP COM 060505104 66,866 5,489,800 SH CALL SOLE NONE 5,489,800 0 PENNEY J C INC COM 708160106 5,596 370,300 SH CALL SOLE NONE 370,300 0 ISTAR FINANCIAL INC COM 45031U101 8,628 792,300 SH CALL SOLE NONE 792,300 0 SEARS HOLDINGS CORPORATION COM 812350106 206,087 4,124,200 SH CALL SOLE NONE 4,124,200 0 ISHARES TR ETF 464288953 67,564 716,100 SH PUT SOLE NONE 716,100 0 SPDR S&P 500 TRUST ETF 78462F953 321,174 2,050,000 SH PUT SOLE NONE 2,050,000 0
05120.0001 #201303