13F-HR 1 a200803-13f_hr.txt 1: 1 a200803_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 2008 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 04/16/2008 ---------------- ------------------ -------- [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: 29 Form 13F Information Table Value Total: $1,402,027 (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 2008 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 60,544 1,198,900 SH SOLE NONE 1,198,900 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 4,948 282,600 SH SOLE NONE 282,600 0 BLACK & DECKER CORP COM 091797100 21,895 331,245 SH SOLE NONE 331,245 0 CHOICE HOTELS INTL INC COM 169905106 13,125 384,782 SH SOLE NONE 384,782 0 CLEAR CHANNEL OUTDOOR COM CL A 18451C109 3,473 182,672 SH SOLE NONE 182,672 0 COPART INC COM 217204106 50,840 1,311,650 SH SOLE NONE 1,311,650 0 CROWN CASTLE INTL CORP COM 228227104 106,315 3,082,484 SH SOLE NONE 3,082,484 0 CSX CORP COM 126408103 18,929 337,598 SH SOLE NONE 337,598 0 DISCOVERY HOLDINGS CO Com CL A 25468Y107 16,626 783,496 SH SOLE NONE 783,496 0 FASTENAL CO COM 311900104 36,414 792,817 SH SOLE NONE 792,817 0 FREEPORT-MCMORAN COPPER COM 35671D857 57,127 593,709 SH SOLE NONE 593,709 0 LAMAR ADVERTISING CO COM CL A 512815101 26,142 727,581 SH SOLE NONE 727,581 0 LIBERTY MEDIA CORP COM SER A 53071M500 45,235 1,998,000 SH SOLE NONE 1,998,000 0 LIBERTY MEDIA HLDG CORP COM SER A 53071M302 12,295 781,107 SH SOLE NONE 781,107 0 M&F WORLDWIDE CORP COM 552541104 3,935 105,237 SH SOLE NONE 105,237 0 MACY'S INC COM 55616P104 5,956 258,284 SH SOLE NONE 258,284 0 MASTERCARD INC COM CL A 57636Q104 38,503 172,665 SH SOLE NONE 172,665 0 NORFOLK SOUTHERN CORP COM 655844108 1,861 34,257 SH SOLE NONE 34,257 0 NYSE EURONEXT, INC COM 629491101 13,596 220,321 SH SOLE NONE 220,321 0 SEARS HOLDINGS CORPORATION COM 812350106 11,887 116,433 SH SOLE NONE 116,433 0 SPORTS PROPERTIES ACQ CORP COM + WRNT 84920F206 5,642 593,847 SH SOLE NONE 593,847 0 SPORTS PROPERTIES ACQ CORP WRNT 84920F115 156 347,051 SH SOLE NONE 347,051 0 STARWOOD HOTELS & RESORTS COM 85590A401 27,545 532,275 SH SOLE NONE 532,275 0 STATE AUTO FINANCIAL CORP COM 855707105 1,685 57,844 SH SOLE NONE 57,844 0 TARGET CORP COM 87612E106 40,422 797,600 SH SOLE NONE 797,600 0 UNION PACIFIC CORP COM 907818108 113,014 901,369 SH SOLE NONE 901,369 0 VISA INC COM CL A 92826C839 33,051 530,000 SH SOLE NONE 530,000 0 WELLS FARGO & CO COM 949746101 14,550 500,000 SH SOLE NONE 500,000 0 YRC WORLWIDE INC COM 984249102 328 25,000 SH SOLE NONE 25,000 0 Options SEARS HOLDINGS CORPORATION CoM 812350106 589,959 5,778,800 SH CALL SOLE NONE 5,778,800 0 LAMAR ADVERTISING CO COM CL A 512815101 7,222 201,000 SH CALL SOLE NONE 201,000 0 UNION PACIFIC CORP COM 907818108 18,807 150,000 SH CALL SOLE NONE 150,000 0
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