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
ACTIVISION BLIZZARD INC COM -903 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -33 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,406 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -597 Sold Out 0
ARCH COAL INC COM Sold Out 0
BANK AMER CORP COM -4,112 Sold Out 0
TWO HBRS INVT CORP COM -307 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW 3,075 -1,592 (34.11) 196,000
DYNEGY INC NEW DEL COM 4,429 -1,954 (30.61) 170,000
AMBAC FINL GROUP INC COM NEW 9,106 -1,993 (17.96) 567,700
DIAMOND RESORTS INTL INC COM 12,671 -852 (6.3) 404,300
CHC GROUP LTD SHS 6 New 17,000
HOME BANCSHARES INC COM 25,381 New 637,389
MILLER ENERGY RES INC COM 240 240 New 955,000
NATIONSTAR MTG HLDGS INC COM 723 723 New 38,959
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
PACIRA PHARMACEUTICALS INC COM 14,451 636 4.60 217,572