Force Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+40,728
(4.3%)
New positions
8
Sold out positions
9
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BAC | 56,215 | 975.1% |
| HCA | 35,725 | NEW |
| Time Warner Cable | 26,598 | NEW |
| APD | 25,042 | 84.1% |
| UNP | 16,988 | 34.0% |
| DVA | 13,311 | 341.1% |
| PRI | 13,150 | 72.5% |
| HOUS | 13,035 | NEW |
| MA | 11,213 | NEW |
| CPRT | 10,736 | 21.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CHARTER COMMUNICATIO | -37,032 | -100.0% |
| V | -21,908 | -100.0% |
| TIME WARNER INC | -13,032 | -100.0% |
| BEAM INC | -12,719 | -100.0% |
| GM | -10,806 | -31.0% |
| TJX | -10,230 | -100.0% |
| SATS | -4,881 | -100.0% |
| RBA | -2,821 | -100.0% |
| STRATEGIC HOTELS & RESORTS I | -2,499 | -100.0% |
| AGO | -1,919 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
344,737
(35.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|