KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 118

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 4.35%
Financial 49%
Healthcare 14.27%
Services 3.51%
Technology
Transportation 2.35%
Utilities 2.44%

21 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW 17,704 -541 (2.97) 788,241
AMERICAN AIRLS GROUP INC COM 7,913 -9,073 (53.41) 165,000
AMERICAN CAP MTG INVT CORP COM 705 New 37,000
CALPINE CORP COM NEW 2,867 2,867 New 142,496
CHC GROUP LTD SHS 71 New 19,000
CITIGROUP INC COM NEW 16,374 -27,077 (62.32) 320,000
DIAMOND RESORTS INTL INC COM 11,133 -26 (0.23) 426,081
DIREXION SHS ETF TR 20YR TRES BEAR 2,663 New 86,000
GILEAD SCIENCES INC COM 4,521 4,521 New 45,000
HOME BANCSHARES INC COM 19,523 New 637,389
ITT EDUCATIONAL SERVICES INC COM 745 New 93,281
NEW RESIDENTIAL INVT CORP COM NEW 3,790 New 297,472
NEW YORK MTG TR INC COM PAR $.02 426 New 54,000
PACIRA PHARMACEUTICALS INC COM 12,249 3,149 34.60 134,600
PENNYMAC MTG INVT TR COM 2,653 New 123,500
REPUBLIC AWYS HLDGS INC COM 2,765 663 31.54 227,279
SPRINGLEAF HLDGS INC COM -175 Sold Out 0
SYNCHRONY FINL COM 5,404 5,404 New 190,000
THL CR INC COM 618 -6 (0.91) 54,600
TWO HBRS INVT CORP COM 299 New 30,000