KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 4
Decreased Positions 11
Positions with Activity 15
Sold Out Positions 5
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
Financial 73.9%
Healthcare 0.12%
Services 2.69%
Technology
Transportation
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW -7,160 Sold Out 0
AMERICAN AIRLS GROUP INC COM 16,254 -6,101 (27.29) 411,170
NAVIENT CORP COM -2,638 Sold Out 0
AMBAC FINL GROUP INC COM NEW 22,994 -2,468 (9.69) 986,000
ASSURED GUARANTY LTD COM 5,438 -1,766 (24.51) 235,000
NEW RESIDENTIAL INVT CORP COM 3,483 -1,333 (27.68) 572,000
SLM CORP COM -1,294 Sold Out 0
CAPITAL CITY BK GROUP INC COM -184 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -139 Sold Out 0
LIPOSCIENCE INC COM 156 -79 (33.51) 50,000
PENNYMAC MTG INVT TR COM 2,671 -65 (2.37) 123,500
AMERICAN CAP MTG INVT CORP COM 741 New 37,000
DIREXION SHS ETF TR 20YR TRES BEAR 4,512 New 101,000
HOME BANCSHARES INC COM 21,656 New 714,730
NEW YORK MTG TR INC COM PAR $.02 418 New 54,000
THL CR INC COM 755 New 55,100
TWO HBRS INVT CORP COM 312 New 30,000
CHC GROUP LTD SHS 133 133 New 19,000
SPRINGLEAF HLDGS INC COM 134 134 New 5,000
DIAMOND RESORTS INTL INC COM 9,393 2,214 30.85 401,601


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