KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 77

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 0.8%
Financial 59.72%
Healthcare 17.32%
Services 4.3%
Technology
Transportation
Utilities 0%

13 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 13,251 1,006 8.21 235,443
CITIGROUP INC COM NEW 12,735 2,547 25 250,000
DIAMOND RESORTS INTL INC COM 10,007 187 1.91 412,000
AMBAC FINL GROUP INC COM NEW 5,833 -3,216 (35.54) 365,940
NEW RESIDENTIAL INVT CORP COM NEW 3,645 854 30.61 256,000
PENNYMAC MTG INVT TR COM 1,828 -15 (0.81) 122,500
NEW YORK MTG TR INC COM PAR $.02 1,151 -161 (12.26) 179,000
WESTMORELAND COAL CO COM 614 -2,171 (77.96) 40,429
ITT EDUCATIONAL SERVICES INC COM 312 7 2.28 89,569
DYNEGY INC NEW DEL COM -4,293 Sold Out 0
MILLER ENERGY RES INC COM -115 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -613 Sold Out 0
THL CR INC COM -675 Sold Out 0