KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 6
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 113

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%
Financial 47.54%
Healthcare 15.66%
Services 4.47%
Technology 0.74%
Transportation 0%
Utilities 7.27%

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALPINE CORP COM NEW -3,222 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -2,347 Sold Out 0
GILEAD SCIENCES INC COM -4,666 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -2,925 Sold Out 0
SYNCHRONY FINL COM -5,856 Sold Out 0
AMERICAN AIRLS GROUP INC COM 3,162 -5,534 (63.64) 60,000
CITIGROUP INC COM NEW 7,142 -9,787 (57.81) 135,000
ITT EDUCATIONAL SERVICES INC COM 445 -127 (22.2) 72,569
AMBAC FINL GROUP INC COM NEW 16,538 -2,301 (12.22) 691,959
WESTMORELAND COAL CO COM 4,455 -536 (10.75) 155,000
CHC GROUP LTD SHS 19 -2 (10.53) 17,000
ACTIVISION BLIZZARD INC COM 838 838 New 35,000
ALTISOURCE RESIDENTIAL CORP CL B 38 38 New 2,000
AMERICAN CAP MTG INVT CORP COM 669 New 37,000
ARCH COAL INC COM 67 67 New 65,000
BANK AMER CORP COM 3,597 3,597 New 230,000
DYNEGY INC NEW DEL COM 8,215 8,215 New 245,000
HOME BANCSHARES INC COM 21,429 New 637,389
NEW RESIDENTIAL INVT CORP COM NEW 5,105 New 297,472
PENNYMAC MTG INVT TR COM 2,632 New 123,500


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