KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 7
Total Mkt Value (in $ millions) 92

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 3.44%
Financial 55.92%
Healthcare 14.57%
Services 4.4%
Technology 0%
Transportation
Utilities 4.77%

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -912 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -33 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,416 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -595 Sold Out 0
ARCH COAL INC COM Sold Out 0
BANK AMER CORP COM -4,170 Sold Out 0
TWO HBRS INVT CORP COM -303 Sold Out 0
CHC GROUP LTD SHS 7 New 17,000
NATIONSTAR MTG HLDGS INC COM 738 738 New 38,959
THL CR INC COM 654 New 54,600
PROSHARES TR PSHS ULTSH 20YRS 3,952 New 86,000
ITT EDUCATIONAL SERVICES INC COM 342 59 20.67 87,569
PENNYMAC MTG INVT TR COM 2,169 New 123,500
DYNEGY INC NEW DEL COM 4,400 -1,941 (30.61) 170,000
WESTMORELAND COAL CO COM 2,933 454 18.33 183,417
NEW RESIDENTIAL INVT CORP COM NEW 3,085 -1,597 (34.11) 196,000
CITIGROUP INC COM NEW 11,776 3,827 48.15 200,000
NEW YORK MTG TR INC COM PAR $.02 1,546 New 204,000
PACIRA PHARMACEUTICALS INC COM 13,446 592 4.60 217,572
DIAMOND RESORTS INTL INC COM 12,509 -842 (6.3) 404,300