Key Colony Management as of March 31, 2011
Portfolio Holdings for Key Colony Management
Key Colony Management holds 19 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Co | 28.2 | $39M | 1.2M | 31.71 | |
| Bank Of America Corporation | 13.5 | $19M | 1.4M | 13.33 | |
| Charter Communications Inc D cl a | 11.1 | $15M | 300k | 50.63 | |
| Comcast Corp New cl a spl | 8.3 | $11M | 490k | 23.22 | |
| Republic Svcs | 7.7 | $11M | 350k | 30.04 | |
| Home Bancshares | 6.8 | $9.3M | 407k | 22.75 | |
| Radian Group | 5.7 | $7.8M | 1.1M | 6.81 | |
| United Contl Hldgs | 5.0 | $6.9M | 300k | 22.99 | |
| Ebay | 3.9 | $5.3M | 170k | 31.04 | |
| Assured Guaranty | 2.4 | $3.3M | 222k | 14.90 | |
| Mela Sciences | 1.7 | $2.3M | 655k | 3.52 | |
| Lakes Entmnt | 1.4 | $2.0M | 732k | 2.70 | |
| Level 3 Communications | 1.2 | $1.6M | 1.1M | 1.47 | |
| Proshares Tr pshs ultsh 20yrs | 1.0 | $1.3M | 35k | 37.43 | |
| Direxion Shs Etf Tr 20yr tres bear | 0.8 | $1.1M | 25k | 43.72 | |
| Advance Amer Cash Advance Ct | 0.7 | $956k | 180k | 5.30 | |
| Fly Leasing | 0.5 | $672k | 49k | 13.83 | |
| Citizens Republic Bancorp In | 0.1 | $89k | 100k | 0.89 | |
| Felcor Lodging Tr Inc pfd cv a $1.95 | 0.0 | $54k | 2.0k | 27.00 |
