KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 3
Decreased Positions 6
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 88

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 36.68%
Healthcare 13.09%
Services 1.54%
Technology
Transportation
Utilities 12.32%

13 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIAMOND RESORTS INTL INC COM -3,141 Sold Out 0
DYNEGY INC NEW DEL COM 694 -1,506 (68.44) 41,500
ENERGY RECOVERY INC COM 143 New 13,500
HOME BANCSHARES INC COM 24,576 New 1,174,778
INTREXON CORP COM 360 360 New 15,000
ITT EDUCATIONAL SERVICES INC COM 211 New 102,569
ONEMAIN HLDGS INC COM 31,117 23,763 323.16 1,098,372
PACIRA PHARMACEUTICALS INC COM 11,542 -3,836 (24.94) 300,975
RENT A CTR INC NEW COM -1,895 Sold Out 0
RICE ENERGY INC COM 435 435 New 20,000
CALPINE CORP COM NEW 10,165 -443 (4.17) 688,714
CITIGROUP INC COM NEW 7,753 -3,323 (30) 175,000
NEW YORK MTG TR INC COM PAR $.02 1,147 New 179,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio