KEY COLONY MANAGEMENT, LLC Information

10809 EXECUTIVE CENTER COURT, LITTLE ROCK, Arkansas, 72211, (501) 219-2003

Report Date: 03/31/2016

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials
Capital Goods 0.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 37.93%
Healthcare 15.2%
Services 1.64%
Technology
Transportation
Utilities 13.09%

13 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEMAIN HLDGS INC COM 23,285 17,783 323.16 1,098,372
HOME BANCSHARES INC COM 21,792 New 1,174,778
PACIRA PHARMACEUTICALS INC COM 11,431 -3,799 (24.94) 300,975
CALPINE CORP COM NEW 9,236 -402 (4.17) 688,714
CITIGROUP INC COM NEW 6,734 -2,886 (30) 175,000
NEW YORK MTG TR INC COM PAR $.02 1,040 New 179,000
DYNEGY INC NEW DEL COM 607 -1,316 (68.44) 41,500
RICE ENERGY INC COM 419 419 New 20,000
INTREXON CORP COM 360 360 New 15,000
ITT EDUCATIONAL SERVICES INC COM 190 New 102,569
ENERGY RECOVERY INC COM 107 New 13,500
DIAMOND RESORTS INTL INC COM -2,436 Sold Out 0
RENT A CTR INC NEW COM -1,696 Sold Out 0