KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials
Capital Goods 0.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 43.95%
Healthcare 23.93%
Services 3.97%
Technology
Transportation
Utilities 15.67%

16 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMBAC FINL GROUP INC COM NEW -1,968 Sold Out 0
CHC GROUP LTD SHS NEW Sold Out 0
LAS VEGAS SANDS CORP COM -1,000 Sold Out 0
PENNYMAC MTG INVT TR COM -1,372 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -3,265 Sold Out 0
ENERGY RECOVERY INC COM 166 166 New 13,500
ITT EDUCATIONAL SERVICES INC COM 223 28 14.51 102,569
DIAMOND RESORTS INTL INC COM 2,132 -6,528 (75.38) 104,000
DYNEGY INC NEW DEL COM 2,250 743 49.26 131,500
RENT A CTR INC NEW COM 2,222 2,222 New 148,600
NEW YORK MTG TR INC COM PAR $.02 920 New 179,000
CITIGROUP INC COM NEW 11,670 1,634 16.28 250,000
ONEMAIN HLDGS INC COM 8,262 8,262 New 259,563
PACIRA PHARMACEUTICALS INC COM 20,255 2,225 12.34 401,000
HOME BANCSHARES INC COM 25,534 -2,174 (7.85) 587,389
CALPINE CORP COM NEW 11,018 7,722 234.29 718,714