KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 6
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 108

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 4.19%
Financial 49.41%
Healthcare 12.93%
Services 4.51%
Technology 0.75%
Transportation 0%
Utilities 7.78%

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 7,313 -10,021 (57.81) 135,000
SYNCHRONY FINL COM -6,025 Sold Out 0
AMERICAN AIRLS GROUP INC COM 2,937 -5,140 (63.64) 60,000
GILEAD SCIENCES INC COM -4,755 Sold Out 0
CALPINE CORP COM NEW -3,082 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -2,692 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -2,652 Sold Out 0
AMBAC FINL GROUP INC COM NEW 15,846 -2,205 (12.22) 691,959
WESTMORELAND COAL CO COM 4,442 -535 (10.75) 155,000
ITT EDUCATIONAL SERVICES INC COM 329 -94 (22.2) 72,569
CHC GROUP LTD SHS 20 -2 (10.53) 17,000
AMERICAN CAP MTG INVT CORP COM 651 New 37,000
HOME BANCSHARES INC COM 20,881 New 637,389
NEW RESIDENTIAL INVT CORP COM NEW 5,114 New 297,472
PENNYMAC MTG INVT TR COM 2,563 New 123,500
THL CR INC COM 659 New 54,600
TWO HBRS INVT CORP COM 318 New 30,000
ALTISOURCE RESIDENTIAL CORP CL B 38 38 New 2,000
ARCH COAL INC COM 65 65 New 65,000
DIAMOND RESORTS INTL INC COM 13,907 175 1.27 431,500


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