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) 134

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 3.56%
Financial 63.49%
Healthcare 7.95%
Services 3.1%
Technology
Transportation 1.48%
Utilities

20 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR 20YR TRES BEAR 3,314 -578 (14.85) 86,000
AMERICAN AIRLS GROUP INC COM 14,103 -2,270 (13.86) 354,170
AMERICAN CAP MTG INVT CORP COM 734 New 37,000
ASSURED GUARANTY LTD COM -5,320 Sold Out 0
DIAMOND RESORTS INTL INC COM 9,485 566 6.35 427,081
HOME BANCSHARES INC COM 18,911 -2,295 (10.82) 637,389
ITT EDUCATIONAL SERVICES INC COM 822 822 New 93,281
LIPOSCIENCE INC COM 52 -208 (80) 10,000
PACIRA PHARMACEUTICALS INC COM 10,644 10,644 New 100,000
PENNYMAC MTG INVT TR COM 2,629 New 123,500
REPUBLIC AWYS HLDGS INC COM 1,992 1,992 New 172,788
SPRINGLEAF HLDGS INC COM 176 New 5,000
THL CR INC COM 703 New 55,100
TWO HBRS INVT CORP COM 303 New 30,000
WESTMORELAND COAL CO COM 4,785 4,785 New 143,430
AMBAC FINL GROUP INC COM NEW 17,733 -3,791 (17.61) 812,341
CITIGROUP INC COM NEW 43,986 4,965 12.73 849,150
NEW RESIDENTIAL INVT CORP COM NEW 3,602 139 4.01 297,472
NEW YORK MTG TR INC COM PAR $.02 415 New 54,000
CHC GROUP LTD SHS 96 New 19,000

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