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) 138

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 4.05%
Financial 64.18%
Healthcare 7.59%
Services 3.02%
Technology
Transportation 1.28%
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM -5,570 Sold Out 0
LIPOSCIENCE INC COM 31 -125 (80) 10,000
CHC GROUP LTD SHS 124 New 19,000
SPRINGLEAF HLDGS INC COM 171 New 5,000
TWO HBRS INVT CORP COM 311 New 30,000
NEW YORK MTG TR INC COM PAR $.02 421 New 54,000
AMERICAN CAP MTG INVT CORP COM 737 New 37,000
ITT EDUCATIONAL SERVICES INC COM 741 741 New 93,281
THL CR INC COM 755 New 55,100
REPUBLIC AWYS HLDGS INC COM 1,757 1,757 New 172,788
PENNYMAC MTG INVT TR COM 2,689 New 123,500
NEW RESIDENTIAL INVT CORP COM 3,707 143 4.01 594,944
DIREXION SHS ETF TR 20YR TRES BEAR 3,988 -696 (14.85) 86,000
WESTMORELAND COAL CO COM 5,574 5,574 New 143,430
DIAMOND RESORTS INTL INC COM 10,015 598 6.35 427,081
PACIRA PHARMACEUTICALS INC COM 10,422 10,422 New 100,000
AMERICAN AIRLS GROUP INC COM 13,335 -2,146 (13.86) 354,170
AMBAC FINL GROUP INC COM NEW 18,586 -3,973 (17.61) 812,341
HOME BANCSHARES INC COM 19,797 -2,402 (10.82) 637,389
CITIGROUP INC COM NEW 44,478 5,021 12.73 849,150

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