KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 138

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 4.17%
Financial 64.54%
Healthcare 7.33%
Services 2.8%
Technology
Transportation 1.49%
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASSURED GUARANTY LTD COM -5,457 Sold Out 0
LIPOSCIENCE INC COM 32 -127 (80) 10,000
AMBAC FINL GROUP INC COM NEW 18,400 -3,933 (17.61) 812,341
DIREXION SHS ETF TR 20YR TRES BEAR 3,855 -672 (14.85) 86,000
AMERICAN AIRLS GROUP INC COM 12,973 -2,088 (13.86) 354,170
HOME BANCSHARES INC COM 20,231 -2,455 (10.82) 637,389
AMERICAN CAP MTG INVT CORP COM 744 New 37,000
CHC GROUP LTD SHS 119 New 19,000
ITT EDUCATIONAL SERVICES INC COM 462 462 New 93,281
NEW YORK MTG TR INC COM PAR $.02 424 New 54,000
PACIRA PHARMACEUTICALS INC COM 10,118 10,118 New 100,000
PENNYMAC MTG INVT TR COM 2,684 New 123,500
REPUBLIC AWYS HLDGS INC COM 2,063 2,063 New 172,788
SPRINGLEAF HLDGS INC COM 164 New 5,000
THL CR INC COM 731 New 55,100
TWO HBRS INVT CORP COM 308 New 30,000
WESTMORELAND COAL CO COM 5,776 5,776 New 143,430
NEW RESIDENTIAL INVT CORP COM 3,730 144 4.01 594,944
DIAMOND RESORTS INTL INC COM 10,246 611 6.35 427,081
CITIGROUP INC COM NEW 45,413 5,127 12.73 849,150

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