KEY COLONY MANAGEMENT, LLC Information

10809 EXECUTIVE CENTER COURT, LITTLE ROCK, Arkansas, 72211, (501) 219-2003

Report Date: 09/30/2015

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 76

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%
Financial 50.85%
Healthcare 29.7%
Services 4.19%
Technology
Transportation
Utilities 5.75%

15 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
NEW RESIDENTIAL INVT CORP COM NEW -2,711 Sold Out 0
WESTMORELAND COAL CO COM -258 Sold Out 0
AMBAC FINL GROUP INC COM NEW 1,649 -3,379 (67.21) 120,000
PENNYMAC MTG INVT TR COM 1,181 -230 (16.33) 102,500
CITIGROUP INC COM NEW 8,570 -1,395 (14) 215,000
CALPINE CORP COM NEW 3,292 3,292 New 215,000
CHC GROUP LTD SHS NEW 1 New 567
DYNEGY INC NEW DEL COM 1,067 1,067 New 88,100
HOME BANCSHARES INC COM 25,049 New 637,389
ITT EDUCATIONAL SERVICES INC COM 240 New 89,569
LAS VEGAS SANDS CORP COM 898 898 New 21,400
NEW YORK MTG TR INC COM PAR $.02 859 New 179,000
PROSHARES TR PSHS ULTSH 20YRS 3,296 New 86,000
DIAMOND RESORTS INTL INC COM 7,219 178 2.53 422,418
PACIRA PHARMACEUTICALS INC COM 22,523 7,667 51.60 356,942


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