13F-HR 1 a200712-13f_hr.txt 1: 1 a200712_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 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 01/15/2008 ---------------- ------------------ -------- [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: $1,929,169 (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 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 -------------- ----- ----- ------- --------- --- ---------- ---- ----------------- AKS STEEL HOLDING CORP COM 001547108 1,156 25,000 SH SOLE NONE 25,000 0 ALLEGHENY ENERGY, INC. COM 017361106 105,179 1,653,500 SH SOLE NONE 1,653,500 0 AMERICAN EXPRESS CO COM 025816109 25,916 498,200 SH SOLE NONE 498,200 0 BANKATLANTIC BANCORP INC COM CL A 065908501 1,904 464,400 SH SOLE NONE 464,400 0 BURLINGTON NORTHERN SANTA COM 12189T104 8,573 103,000 SH SOLE NONE 103,000 0 CHOICE HOTELS INTL INC COM 169905106 16,650 501,501 SH SOLE NONE 501,501 0 CLEAR CHANNEL OUTDOOR COM CL A 18451C109 22,811 824,700 SH SOLE NONE 824,700 0 COPART INC COM 217204106 78,504 1,844,985 SH SOLE NONE 1,844,985 0 CROWN CASTLE INTL CORP COM 228227104 127,675 3,069,109 SH SOLE NONE 3,069,109 0 CSX CORP COM 126408103 47,903 1,089,200 SH SOLE NONE 1,089,200 0 DISCOVERY HOLDINGS CO Com CL A 25468Y107 33,869 1,347,211 SH SOLE NONE 1,347,211 0 DSW INC COM CL A 23334L102 469 25,000 SH SOLE NONE 25,000 0 EAGLE MATERIALS INC COM 26969P108 9,065 255,500 SH SOLE NONE 255,500 0 EATON VANCE CORP COM 278265103 9,373 206,400 SH SOLE NONE 206,400 0 ELECTRONIC GAMECARD INC COM 285716106 583 955,800 SH SOLE NONE 955,800 0 FASTENAL CO COM 311900104 72,853 1,802,400 SH SOLE NONE 1,802,400 0 FREEPORT-MCMORAN COPPER COM 35671D857 96,315 940,209 SH SOLE NONE 940,209 0 J B HUNT TRANS SVCS INC COM 445658107 36,126 1,311,300 SH SOLE NONE 1,311,300 0 KANSAS CITY SOUTHERN COM 485170302 12,369 360,300 SH SOLE NONE 360,300 0 LAMAR ADVERTISING CO COM CL A 512815101 61,411 1,277,539 SH SOLE NONE 1,277,539 0 LIBERTY GLOBAL INC COM CL A 530555101 12,462 318,000 SH SOLE NONE 318,000 0 LIBERTY GLOBAL INC COM SER C 530555309 19,668 537,528 SH SOLE NONE 537,528 0 LIBERTY MEDIA HLDG CORP COM SER A 53071M104 20,090 1,052,949 SH SOLE NONE 1,052,949 0 LIBERTY MEDIA HLDG CORP COM SER A 53071M302 109,431 939,400 SH SOLE NONE 939,400 0 M&F WORLDWIDE CORP COM 552541104 16,737 310,800 SH SOLE NONE 310,800 0 MARTIN MARIETTA MATERIALS COM 573284106 17,928 135,200 SH SOLE NONE 135,200 0 MASTERCARD INC COM CL A 57636Q104 59,202 275,100 SH SOLE NONE 275,100 0 MCDONALDS CORP COM 580135101 20,212 343,092 SH SOLE NONE 343,092 0 MOODYS CORP COM 615369105 4,477 125,400 SH SOLE NONE 125,400 0 NATIONAL HEALTH INVESTORS COM 63633D104 3,119 111,800 SH SOLE NONE 111,800 0 NORFOLK SOUTHERN CORP COM 655844108 56,210 1,114,400 SH SOLE NONE 1,114,400 0 NUSTAR GP HOLDINGS, LLC COM 67059L102 3,340 116,976 SH SOLE NONE 116,976 0 NYSE EURONEXT, INC COM 629491101 26,127 297,674 SH SOLE NONE 297,674 0 SCIENTIFIC GAMES CORP COM CL A 80874P109 67,517 2,030,600 SH SOLE NONE 2,030,600 0 SEARS HOLDINGS CORPORATION COM 812350106 88,771 869,876 SH SOLE NONE 869,876 0 SONIC CORP COM 835451105 16,775 766,000 SH SOLE NONE 766,000 0 STARWOOD HOTELS & RESORTS COM 85590A401 8,758 198,900 SH SOLE NONE 198,900 0 STATE AUTO FINANCIAL CORP COM 855707105 6,021 228,939 SH SOLE NONE 228,939 0 TARGET CORP COM 87612E106 66,565 1,331,300 SH SOLE NONE 1,331,300 0 UNION PACIFIC CORP COM 907818108 84,329 671,300 SH SOLE NONE 671,300 0 UNITED CAPITAL CORP COM 909912107 921 38,700 SH SOLE NONE 38,700 0 VULCAN MATERIALS CO COM 929160109 4,429 56,000 SH SOLE NONE 56,000 0 WYNDHAM WORLDWIDE CORP CoM 98310W108 10,133 430,099 SH SOLE NONE 430,099 0 Options SEARS HOLDINGS CORPORATION CoM 812350106 438,764 4,299,500 SH CALL SOLE NONE 4,299,500 0
05120.0001 #200712