KEY COLONY MANAGEMENT, LLC Information

10825 FINANCIAL CENTRE PARKWAY, LITTLE ROCK, Arkansas, 72211, (501) 219-2003

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 7
Total Mkt Value (in $ millions) 100

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.37%
Financial 51.65%
Healthcare 16.94%
Services 4.1%
Technology 0%
Transportation
Utilities 5.58%

17 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 16,888 743 4.60 217,572
AMBAC FINL GROUP INC COM NEW 13,466 -2,947 (17.96) 567,700
DIAMOND RESORTS INTL INC COM 12,873 -866 (6.3) 404,300
CITIGROUP INC COM NEW 10,994 3,573 48.15 200,000
DYNEGY INC NEW DEL COM 5,557 -2,452 (30.61) 170,000
WESTMORELAND COAL CO COM 4,807 745 18.33 183,417
NEW RESIDENTIAL INVT CORP COM NEW 3,408 -1,765 (34.11) 196,000
NATIONSTAR MTG HLDGS INC COM 787 787 New 38,959
MILLER ENERGY RES INC COM 541 541 New 955,000
ITT EDUCATIONAL SERVICES INC COM 217 37 20.67 87,569
ACTIVISION BLIZZARD INC COM -892 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -36 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,557 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -643 Sold Out 0
ARCH COAL INC COM -43 Sold Out 0
BANK AMER CORP COM -3,853 Sold Out 0
TWO HBRS INVT CORP COM -320 Sold Out 0