Force Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2019
Location
New York, NY
CIK
0001317601
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 6 11,414 SPY, VOO, IWM, COUP 13F-HR 11/14/2019 000117266119002376
Q2 2019 22 33,659 SPY, V, MA, CSX 13F-HR 8/14/2019 000117266119001879
Q1 2019 24 42,841 SPY, V, AAPL, MA 13F-HR 5/15/2019 000117266119001230
Q4 2018 20 35,461 SPY, V, GOOGL, AAPL 13F-HR 2/14/2019 000117266119000499
Q3 2018 27 99,676 SPY, V, AAPL, GOOGL 13F-HR 11/14/2018 000117266118002026
Q2 2018 28 102,810 SPY, V, GOOGL, AAPL 13F-HR 8/14/2018 000117266118001606
Q1 2018 28 94,967 SPY, V, GOOGL, SHLDQ calls 13F-HR 5/15/2018 000117266118001170
Q4 2017 28 96,073 SPY, SHLDQ calls, V, AAPL 13F-HR 2/14/2018 000117266118000565
Q3 2017 26 91,636 SPY, SHLDQ calls, V, IWM 13F-HR 11/14/2017 000117266117001997
Q2 2017 31 91,940 SPY, SHLDQ calls, V, MA 13F-HR 8/14/2017 000117266117001575
Q1 2017 34 93,176 SHLDQ calls, SPY, V, SHLDQ 13F-HR 5/15/2017 000117266117001223
Q4 2016 27 112,052 SHLDQ calls, SRG, V, SEARS HLDGS CORP 13F-HR 2/14/2017 000117266117000739
Q3 2016 26 114,313 SHLDQ calls, SRG, MA, V 13F-HR 11/14/2016 000117266116004333
Q2 2016 24 111,500 SHLDQ calls, SRG, CPRT, SHLDQ 13F-HR 8/15/2016 000117266116003881
Q1 2016 24 137,062 SRG, SHLDQ, CPRT, MA 13F-HR 5/16/2016 000117266116003422
Q4 2015 27 360,854 SHLDQ calls, SRG, CPRT, SHLDQ 13F-HR 2/16/2016 000117266116002904
Q3 2015 26 477,065 SHLDQ, SHLDQ calls, SRG, CPRT 13F-HR 11/13/2015 000117266115001948
Q2 2015 25 474,131 CPRT, SHLDQ, AIG, BAC calls 13F-HR 8/14/2015 000117266115001638
Q1 2015 37 647,974 SHLDQ, CPRT, PRI, SEARS HLDGS CORP 13F-HR 5/15/2015 000117266115001196
Q4 2014 38 961,738 SPY puts, SHLDQ calls, BAC calls, CPRT 13F-HR 2/13/2015 000117266115000421
Q3 2014 38 794,675 SHLDQ calls, UNP, CSX, APD 13F-HR 11/14/2014 000117266114001837
Q2 2014 38 1,125,245 SPY puts, SHLDQ calls, UNP, CPRT 13F-HR 8/14/2014 000117266114001473
Q1 2014 39 980,526 SHLDQ calls, SPY puts, UNP, BAC 13F-HR 5/15/2014 000117266114001107
Q4 2013 42 939,798 SHLDQ calls, SPY puts, BAC calls, CPRT 13F-HR 2/14/2014 000117266114000721