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  Name: FORCE CAPITAL MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2019-09-30
  Total Value : $11,414,000
  Total Value Change : $-22,245,000
  Securities Held Change : -16
   
All Securities Held : 6
  New Positions : 0
  Closed Positions : 16
  Increased Positions : 1
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MA)1 Year Chart         MA MasterCard Inc A 7 Closed $443.58 $0 0 0% -2,019,000 -7,634 0    Business Services
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 13 Closed $435.48 $0 0 0% -1,168,000 -6,255 0    Closed - End Fund - Debt
   (STFC)1 Year Chart         STFC State Auto Financial Corp 19 Closed $52.01 $0 0 0% -536,000 -15,325 0    Property & Casualty I...
   (CSX)1 Year Chart         CSX CSX Corp 12 Closed $33.85 $0 0 0% -1,919,000 -24,801 0    Railroads
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 18 Closed $145.88 $0 0 0% -464,000 -4,088 0    Technical & System So...
   (FR)1 Year Chart         FR First Industrial Realty Tru... 11 Closed $47.25 $0 0 0% -887,000 -24,155 0    REIT - Industrial
   (UNP)1 Year Chart         UNP Union Pacific Corp 17 Closed $240.36 $0 0 0% -1,028,000 -6,078 0    Railroads
   (AYX)1 Year Chart         AYX Alteryx Inc 10 Closed $48.26 $0 0 0% -204,000 -1,868 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 16 Closed $73.11 $0 0 0% -626,000 -7,473 0    Specialty Eateries
   (NYT)1 Year Chart         NYT New York Times Co 22 Closed $45.04 $0 0 0% -382,000 -11,712 0    Publishing
   (EMCI)1 Year Chart         EMCI EMC Insurance Group Inc 9 Closed $36.01 $0 0 0% -350,000 -9,725 0    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 15 Closed $268.49 $0 0 0% -2,991,000 -17,236 0    Business Services
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 21 Closed $91.23 $0 0 0% -414,000 -748 0    Business Software & S...
   (MORN)1 Year Chart         MORN Morningstar Inc 8 Closed $294.03 $0 0 0% -420,000 -2,903 0    Research Services
   (TIF)1 Year Chart         TIF Tiffany & Co 14 Closed $131.46 $0 0 0% -512,000 -5,471 0    Jewelry Stores
   (CPRT)1 Year Chart         CPRT Copart Inc 20 Closed $55.20 $0 0 0% -897,000 -11,999 0    Auto Dealerships

      16 Records Found
  1    
Page 1 of 1
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