Hedge Fund - Force Capital
Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 400,000 | $50,200 | -64% |
13.06% | |
| 2.) | SHLD | 1,307,600 | $41,556 | +74% |
10.81% | |
| 3.) | FR | 3,023,356 | $30,929 | -5% |
8.04% | |
| 4.) | CHTR | 388,122 | $22,100 | -14% |
5.75% | |
| 5.) | CPRT | 417,042 | $19,972 | -56% |
5.19% | |
| 6.) | ALEX | 378,868 | $15,465 | +25% |
4.02% | |
| 7.) | CSX | 684,585 | $14,417 |  |
3.75% | |
| 8.) | EXP | 537,833 | $13,801 | +6% |
3.59% | |
| 9.) | SFI | 2,538,704 | $13,430 | +39% |
3.49% | |
| 10.) | LOW | 461,400 | $11,710 | |
3.04% | |
| 11.) | SLG | 166,971 | $11,127 | -29% |
2.89% | |
| 12.) | SCHL | 358,684 | $10,750 | -9% |
2.79% | |
| 13.) | CP | 156,287 | $10,576 | |
2.75% | |
| 14.) | WSM | 187,831 | $7,231 | |
1.88% | |
| 15.) | Sector Spdr TrustCALLCALL |
484,900 | $6,304 | |
1.64% | |
| 16.) | CBRL | 121,316 | $6,116 | -61% |
1.59% | |
| 17.) | BAC | 1,084,216 | $6,028 | -25% |
1.56% | |
| 18.) | JBHT | 131,869 | $5,943 | |
1.54% | |
| 19.) | BTH | 102,173 | $5,803 | +17% |
1.51% | |
| 20.) | PEI | 551,145 | $5,754 | -3% |
1.49% |
