KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 126

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 4.22%
Financial 47.32%
Healthcare 15.12%
Services 3.35%
Technology
Transportation 2.66%
Utilities 2.44%

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 15,558 -25,727 (62.32) 320,000
AMERICAN AIRLS GROUP INC COM 9,189 -10,535 (53.41) 165,000
AMBAC FINL GROUP INC COM NEW 21,180 -648 (2.97) 788,241
SPRINGLEAF HLDGS INC COM -166 Sold Out 0
DIAMOND RESORTS INTL INC COM 12,433 -29 (0.23) 426,081
THL CR INC COM 595 -5 (0.91) 54,600
AMERICAN CAP MTG INVT CORP COM 696 New 37,000
CHC GROUP LTD SHS 39 New 19,000
DIREXION SHS ETF TR 20YR TRES BEAR 2,198 New 86,000
HOME BANCSHARES INC COM 19,510 New 637,389
ITT EDUCATIONAL SERVICES INC COM 723 New 93,281
NEW RESIDENTIAL INVT CORP COM NEW 3,852 New 297,472
NEW YORK MTG TR INC COM PAR $.02 422 New 54,000
PENNYMAC MTG INVT TR COM 2,780 New 123,500
TWO HBRS INVT CORP COM 307 New 30,000
REPUBLIC AWYS HLDGS INC COM 3,364 806 31.54 227,279
WESTMORELAND COAL CO COM 5,328 928 21.08 173,665
CALPINE CORP COM NEW 3,084 3,084 New 142,496
PACIRA PHARMACEUTICALS INC COM 14,340 3,686 34.60 134,600
GILEAD SCIENCES INC COM 4,749 4,749 New 45,000


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