KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 7
Total Mkt Value (in $ millions) 93

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 3.32%
Financial 55.19%
Healthcare 15.5%
Services 4.34%
Technology 0%
Transportation
Utilities 4.75%

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK AMER CORP COM -4,112 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,406 Sold Out 0
AMBAC FINL GROUP INC COM NEW 9,106 -1,993 (17.96) 567,700
DYNEGY INC NEW DEL COM 4,429 -1,954 (30.61) 170,000
NEW RESIDENTIAL INVT CORP COM NEW 3,075 -1,592 (34.11) 196,000
ACTIVISION BLIZZARD INC COM -903 Sold Out 0
DIAMOND RESORTS INTL INC COM 12,671 -852 (6.3) 404,300
AMERICAN CAP MTG INVT CORP COM -597 Sold Out 0
TWO HBRS INVT CORP COM -307 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -33 Sold Out 0
ARCH COAL INC COM Sold Out 0
CHC GROUP LTD SHS 6 New 17,000
HOME BANCSHARES INC COM 25,381 New 637,389
NEW YORK MTG TR INC COM PAR $.02 1,526 New 204,000
PENNYMAC MTG INVT TR COM 2,193 New 123,500
PROSHARES TR PSHS ULTSH 20YRS 3,890 New 86,000
THL CR INC COM 654 New 54,600
ITT EDUCATIONAL SERVICES INC COM 322 55 20.67 87,569
MILLER ENERGY RES INC COM 240 240 New 955,000
WESTMORELAND COAL CO COM 2,859 443 18.33 183,417