Key Colony Management as of Dec. 31, 2011
Portfolio Holdings for Key Colony Management
Key Colony Management holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 31.7 | $33M | 1.2M | 27.56 | |
| Walter Investment Management | 17.0 | $18M | 863k | 20.51 | |
| Republic Services (RSG) | 11.5 | $12M | 437k | 27.55 | |
| Home BancShares (HOMB) | 10.1 | $11M | 407k | 25.91 | |
| Bank of America Corporation (BAC) | 6.8 | $7.1M | 1.3M | 5.56 | |
| Hldgs (UAL) | 5.2 | $5.4M | 285k | 18.87 | |
| Zions Bancorporation (ZION) | 4.0 | $4.1M | 253k | 16.28 | |
| Fly Leasing | 2.7 | $2.8M | 225k | 12.52 | |
| ProShares UltraShort 20+ Year Trea | 2.1 | $2.2M | 120k | 18.07 | |
| Flotek Industries | 1.7 | $1.7M | 175k | 9.96 | |
| MELA Sciences | 1.7 | $1.7M | 473k | 3.69 | |
| MetLife (MET) | 1.5 | $1.6M | 50k | 31.18 | |
| Lakes Entertainment | 1.1 | $1.2M | 622k | 1.85 | |
| Direxion Shs Etf Tr Daily 20+ | 1.0 | $1.1M | 16k | 67.94 | |
| Mitek Systems (MITK) | 0.9 | $972k | 134k | 7.25 | |
| MGIC Investment (MTG) | 0.7 | $709k | 190k | 3.73 | |
| Radian (RDN) | 0.2 | $234k | 100k | 2.34 | |
| Advance America, Cash Advance Centers | 0.1 | $107k | 12k | 8.92 | |
| Hilltop Holdings (HTH) | 0.1 | $59k | 7.0k | 8.43 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $44k | 2.0k | 22.00 | |
| Bank Of Ireland Spons | 0.0 | $30k | 7.0k | 4.29 |
