InvestorForce Capital Management LLC
Portfolio Value $ 102,810,000
Current Positions28
Opened Positions2
Closed Positions3


Latest Holdings, Performance, AUM (from 13F, 13D)

Force Capital Management LLC has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 102,810,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Force Capital Management LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Visa, Inc. (NYSE:V) , Alphabet Inc. (NASDAQ:GOOGL) , Apple, Inc. (NASDAQ:AAPL) , and Sears Holdings Corp. (NASDAQ:SHLD) . Force Capital Management LLC's new positions include Cimpress N.V. (NASDAQ:CMPR) , Atlassian Corporation Plc (NASDAQ:TEAM) , .

All Force Capital Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 6,000 6,000 0.00 6,223 6,775 8.87
2018-06-30 13F-HR CPRT / Copart, Inc. 56.56 97,581 97,581 0.00 4,970 5,519 11.05
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 2.37 1,409,996 774,063 -45.10 211 1,835 769.67
2018-06-30 13F-HR SHLD / Sears Holdings Corp. 0.15 419,819 1,409,996 235.86 1,121 211 -81.18
2018-06-30 13F-HR SHLD / Sears Holdings Corp. Call 2.37 2,265,400 2,515,400 11.04 6,049 5,962 -1.44
2018-06-30 13F-HR EPR / EPR Properties 26.64 19,967 19,967 0.00 485 532 9.69
2018-06-30 13F-HR NYT / New York Times Co. 25.90 30,000 30,000 0.00 723 777 7.47
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.38 29,229 29,229 0.00 2,858 3,460 21.06
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.78 32,300 32,300 0.00 4,904 5,290 7.87
2018-06-30 13F-HR STFC / State Auto Financial Corp. 29.91 58,176 58,176 0.00 1,662 1,740 4.69
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.34 77,536 77,536 0.00 2,266 2,585 14.08
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 25,227 25,227 0.00 4,419 4,958 12.20
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 20,100 20,100 0.00 2,702 2,848 5.40
2018-06-30 13F-HR MORN / Morningstar, Inc. 128.27 8,815 9,815 11.34 842 1,259 49.52
2018-06-30 13F-HR V / Visa, Inc. 132.45 59,199 59,199 0.00 7,081 7,841 10.73
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 118,768 118,768 0.00 31,254 32,219 3.09
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 33,145 34,145 3.02 5,561 6,321 13.67
2018-06-30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.17 12,000 12,000 0.00 376 386 2.66
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.88 15,000 16,000 6.67 868 782 -9.91
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.20 2,500 2,500 0.00 303 353 16.50
2018-06-30 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 0.01 1,145,824 1,145,824 0.00 53 14 -73.58
2018-06-30 13F-HR CSX / CSX Corp. 63.78 33,884 33,884 0.00 1,888 2,161 14.46
2018-06-30 13F-HR C / Citigroup, Inc. 66.91 11,149 11,149 0.00 753 746 -0.93
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 28,000 28,000 0.00 1,889 2,137 13.13
2018-06-30 13F-HR MSG / The Madison Square Garden Company 310.19 5,400 5,400 0.00 1,327 1,675 26.22
2018-06-30 13F-HR MSFT / Microsoft Corp. 10,000 0 -100.00 913 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 14,400 0 -100.00 2,306 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 11,200 0 -100.00 680 0 -100.00
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 10,300 644
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.91 9,026 1,308
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.67 14,400 2,472