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) 78

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 0.61%
Financial 59.69%
Healthcare 17.45%
Services 4.3%
Technology
Transportation
Utilities 0%

16 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DYNEGY INC NEW DEL COM -4,117 Sold Out 0
AMBAC FINL GROUP INC COM NEW 5,694 -3,139 (35.54) 365,940
WESTMORELAND COAL CO COM 475 -1,680 (77.96) 40,429
THL CR INC COM -669 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -620 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 1,167 -163 (12.26) 179,000
MILLER ENERGY RES INC COM -132 Sold Out 0
PENNYMAC MTG INVT TR COM 1,868 -15 (0.81) 122,500
CHC GROUP LTD SHS 8 New 17,000
HOME BANCSHARES INC COM 24,030 New 637,389
PROSHARES TR PSHS ULTSH 20YRS 3,885 New 86,000
ITT EDUCATIONAL SERVICES INC COM 328 7 2.28 89,569
DIAMOND RESORTS INTL INC COM 10,424 195 1.91 412,000
NEW RESIDENTIAL INVT CORP COM NEW 3,604 845 30.61 256,000
PACIRA PHARMACEUTICALS INC COM 13,644 1,036 8.21 235,443
CITIGROUP INC COM NEW 13,070 2,614 25 250,000