Key Colony Management

Key Colony Management as of Dec. 31, 2013

Portfolio Holdings for Key Colony Management

Key Colony Management holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ambac Finl (AMBC) 23.0 $27M 1.1M 24.56
Home BancShares (HOMB) 22.9 $27M 715k 37.35
American Airls (AAL) 12.2 $14M 566k 25.25
Assured Guaranty (AGO) 6.3 $7.3M 311k 23.59
Direxion Shs Etf Tr Daily 20+ 6.3 $7.3M 101k 72.76
Dfc Global 5.3 $6.2M 544k 11.45
Northstar Realty Finance 5.0 $5.8M 430k 13.45
Diamond Resorts International 4.8 $5.7M 307k 18.46
New Residential Invt 4.5 $5.3M 791k 6.68
SLM Corporation (SLM) 3.4 $3.9M 149k 26.28
PennyMac Mortgage Investment Trust (PMT) 2.5 $2.9M 127k 22.96
Citigroup (C) 1.4 $1.7M 32k 52.12
THL Credit 0.8 $909k 55k 16.50
American Capital Mortgage In 0.6 $646k 37k 17.46
New York Mortgage Trust 0.3 $377k 54k 6.98
Liposcience 0.3 $320k 75k 4.26
Two Harbors Investment 0.2 $278k 30k 9.27
Capital City Bank (CCBG) 0.1 $160k 14k 11.75
Multimedia Games 0.1 $157k 5.0k 31.40