Latest statistics and disclosures from Key Colony Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOMB, Pacira Pharmaceuticals, Ambac Finl, Diamond Resorts International, DYNEGY INC Common stock. These five stock positions account for 68.29% of Key Colony Management's total stock portfolio.
- Added to shares of these 10 stocks: Pacira Pharmaceuticals (+$18.44M), DYNEGY INC Common stock (+$7.44M), WLB (+$5.15M), BAC, Proshares Ultrashort 20+y Tr etf, New Residential Investment, NYMT, Diamond Resorts International, ATVI, ESI.
- Started 10 new stock positions in ATVI, DYNEGY INC Common stock, Proshares Ultrashort 20+y Tr etf, BAC, ACI, WLB, Pacira Pharmaceuticals, Altisource Residential Corp cl b, ESI, New Residential Investment.
- Reduced shares in these 10 stocks: Citi (-$33.46M), American Airls (-$18.66M), Ambac Finl (-$7.20M), (-$5.95M), (-$5.75M), New Residential Invt, HOMB, , , Springleaf Holdings.
- Sold out of its positions in American Airls Group Inc pfd a mand cv, Dfc Global, Direxion Shs Etf Tr Daily 20+, Liposcience, New Residential Invt, Springleaf Holdings, Assured Guaranty.
- As of Dec. 31, 2014, Key Colony Management has $110.37M in assets under management (AUM). Assets under management dropped from a total value of $135.01M to $110.37M.
- Independent of market fluctuations, Key Colony Management was a net seller by $32.29M worth of stocks in the most recent quarter.
Key Colony Management portfolio companies for December 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Diamond Resorts International||10.91||+7.00%||431500||27.90||0.00|
|DYNEGY INC Common stock||6.74||NEW||245000||30.35||0.00|
|WLB||Westmoreland Coal Company||4.66||NEW||155000||33.21||26.18|
|BAC||Bank of America Corporation||3.73||NEW||230000||17.89||15.99|
|Proshares Ultrashort 20+y Tr etf||3.62||NEW||86000||46.40||0.00|
|New Residential Investment||3.44||NEW||297472||12.77||0.00|
|PMT||PennyMac Mortgage Investment Trust||2.36||123500||21.09||21.01|
|NYMT||New York Mortgage Trust||1.43||+277.00%||204000||7.71||7.88|
|ESI||ITT Educational Services||0.63||NEW||72569||9.60||7.22|
|American Capital Mortgage In||0.63||37000||18.84||0.00|
|TWO||Two Harbors Investment||0.27||30000||10.03||10.39|
|Altisource Residential Corp cl b||0.04||NEW||2000||19.50||0.00|
Past 13F-HR SEC Filings for Key Colony Management
- Key Colony Management 2014 Q1 - filed May 15, 2014
- Key Colony Management 2013 Q4 - filed Feb. 14, 2014
- Key Colony Management 2013 Q3 - filed Nov. 15, 2013
- Key Colony Management 2013 Q2 - filed Aug. 15, 2013
- Key Colony Management 2013 Q1 - filed May 15, 2013
- Key Colony Management 2012 Q4 - filed Feb. 14, 2013
- Key Colony Management 2012 Q3 - filed Nov. 14, 2012
- Key Colony Management 2012 Q1 - filed May 15, 2012
- Key Colony Management 2011 Q4 - filed Feb. 14, 2012
- Key Colony Management 2011 Q3 - filed Nov. 14, 2011
- Key Colony Management 2011 Q2 - filed Aug. 16, 2011
- Key Colony Management 2011 Q1 - filed May 16, 2011
- Key Colony Management 2010 Q4 - filed Feb. 14, 2011