Key Colony Management as of March 31, 2014
Portfolio Holdings for Key Colony Management
Key Colony Management holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 26.6 | $36M | 753k | 47.60 | |
| Ambac Finl (AMBC) | 22.7 | $31M | 986k | 31.03 | |
| Home BancShares (HOMB) | 18.2 | $25M | 715k | 34.42 | |
| American Airls (AAL) | 11.1 | $15M | 408k | 36.60 | |
| Diamond Resorts International | 5.0 | $6.8M | 402k | 16.95 | |
| Assured Guaranty (AGO) | 4.4 | $6.0M | 235k | 25.32 | |
| Direxion Shs Etf Tr Daily 20+ | 4.3 | $5.7M | 101k | 56.91 | |
| New Residential Invt | 2.7 | $3.7M | 572k | 6.47 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.2 | $3.0M | 124k | 23.90 | |
| Dfc Global | 0.8 | $1.1M | 130k | 8.83 | |
| THL Credit | 0.6 | $760k | 55k | 13.79 | |
| American Capital Mortgage In | 0.5 | $694k | 37k | 18.76 | |
| New York Mortgage Trust | 0.3 | $420k | 54k | 7.78 | |
| Two Harbors Investment | 0.2 | $308k | 30k | 10.27 | |
| Liposcience | 0.1 | $160k | 50k | 3.20 | |
| Chc | 0.1 | $140k | 19k | 7.37 | |
| Springleaf Holdings | 0.1 | $126k | 5.0k | 25.20 | |
| American Airls Group Inc pfd a mand cv | 0.1 | $117k | 4.4k | 26.69 |
