Key Colony Management

Key Colony Management as of June 30, 2013

Portfolio Holdings for Key Colony Management

Key Colony Management holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 19.9 $21M 400k 52.79
Home BancShares (HOMB) 17.5 $19M 715k 25.97
Dfc Global 11.1 $12M 854k 13.81
SLM Corporation (SLM) 10.1 $11M 470k 22.86
Direxion Shs Etf Tr Daily 20+ 9.5 $10M 156k 64.72
Radian (RDN) 6.6 $7.0M 600k 11.62
New Residential Invt 5.1 $5.4M 801k 6.74
PennyMac Mortgage Investment Trust (PMT) 4.5 $4.8M 226k 21.05
Walter Investment Management 4.4 $4.7M 139k 33.81
Newcastle Investment 2.7 $2.8M 540k 5.23
Las Vegas Sands (LVS) 2.5 $2.7M 50k 52.94
Ellington Financial 1.7 $1.8M 78k 22.81
Mbia (MBI) 0.9 $998k 75k 13.31
Opko Health (OPK) 0.8 $856k 121k 7.10
THL Credit 0.8 $837k 55k 15.19
Ambac Finl (AMBC) 0.7 $758k 32k 23.84
Liposcience 0.5 $526k 75k 6.99
New York Mortgage Trust 0.3 $366k 54k 6.78
Two Harbors Investment 0.3 $308k 30k 10.27
General Communication 0.0 $31k 4.0k 7.75
Silver Bay Rlty Tr 0.0 $24k 1.5k 16.39