Key Colony Management as of Sept. 30, 2011
Portfolio Holdings for Key Colony Management
Key Colony Management holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 23.9 | $31M | 1.3M | 24.12 | |
| Walter Investment Management | 15.3 | $20M | 858k | 22.93 | |
| Charter Communications | 9.8 | $13M | 269k | 46.84 | |
| Las Vegas Sands (LVS) | 9.1 | $12M | 305k | 38.34 | |
| Republic Services (RSG) | 8.9 | $11M | 407k | 28.06 | |
| Home BancShares (HOMB) | 6.7 | $8.6M | 407k | 21.22 | |
| Bank of America Corporation (BAC) | 5.5 | $7.1M | 1.2M | 6.12 | |
| Comcast Corporation | 5.0 | $6.4M | 310k | 20.72 | |
| Hldgs (UAL) | 4.3 | $5.5M | 285k | 19.38 | |
| Radian (RDN) | 2.8 | $3.6M | 1.7M | 2.19 | |
| Zions Bancorporation (ZION) | 1.6 | $2.1M | 148k | 14.08 | |
| Fly Leasing | 1.4 | $1.8M | 158k | 11.35 | |
| Lakes Entertainment | 1.2 | $1.6M | 641k | 2.42 | |
| MELA Sciences | 1.0 | $1.2M | 282k | 4.43 | |
| Cit | 0.8 | $1.1M | 35k | 30.37 | |
| Mitek Systems (MITK) | 0.7 | $925k | 100k | 9.25 | |
| ProShares UltraShort 20+ Year Trea | 0.6 | $778k | 40k | 19.45 | |
| Churchill Downs (CHDN) | 0.5 | $624k | 16k | 39.06 | |
| Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.4 | $464k | 30k | 15.47 | |
| MGIC Investment (MTG) | 0.3 | $374k | 200k | 1.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $89k | 5.0k | 17.80 | |
| Hilltop Holdings (HTH) | 0.0 | $50k | 7.0k | 7.14 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $40k | 2.0k | 20.00 |
