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Key Colony Management

Latest statistics and disclosures from Key Colony Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Onemain Holdings, HOMB, Citigroup Inc, Pacira Pharmaceuticals, Inc., DYNEGY INC Common stock, and represent 98.06% of Key Colony Management's stock portfolio.
Added to shares of these 4 stocks: Citigroup Inc, DYNEGY INC Common stock, LVS, Direxion Shs Etf Tr dly s&p 500 bear.
Started 3 new stock positions in Direxion Shs Etf Tr dly s&p 500 bear, DYNEGY INC Common stock, LVS.
Reduced shares in these 7 stocks: CPN (-$9.57M), Pacira Pharmaceuticals, Inc., Onemain Holdings, HOMB, , Intrexon, Tree.
Sold out of its positions in CPN, Intrexon, Tree, RCII.
Key Colony Management was a net seller of stock by $7.82M.
Key Colony Management has $83.18M in assets under management (AUM), growing by 5.97%.

Companies in the Key Colony Management portfolio as of September 2016 quarter

Company (Ticker)	Portfolio Weight	Share Count	Change in Shares	Price
Onemain Holdings	48.28	1.30M		30.95
Home BancShares (HOMB)	28.14	1.12M	-2%	20.81
Citigroup Inc	13.91	245000	+68%	47.23
Pacira Pharmaceuticals, Inc.	5.72	139000	-37%	34.22
DYNEGY INC Common stock	2.01	135000	NEW	12.39
New York Mortgage Trust (NYMT)	1.30	179000		6.02
Las Vegas Sands (LVS)	0.35	5000	NEW	57.60
Direxion Shs Etf Tr dly s&p 500 bear	0.30	20000	NEW	12.30
ITT Educational Services (ESI)	0.00	102569		0.04

Past 13F-HR SEC Filings by Key Colony Management

Key Colony Management 2016 Q2 filed Aug. 12, 2016
Key Colony Management 2016 Q1 filed May 16, 2016
Key Colony Management 2015 Q4 filed Feb. 16, 2016
Key Colony Management 2015 Q2 filed Aug. 12, 2015
Key Colony Management 2015 Q1 filed May 15, 2015
Key Colony Management 2014 Q4 filed Feb. 13, 2015
Key Colony Management 2014 Q1 filed May 15, 2014
Key Colony Management 2013 Q4 filed Feb. 14, 2014
Key Colony Management 2013 Q3 filed Nov. 15, 2013
Key Colony Management 2013 Q2 filed Aug. 15, 2013
Key Colony Management 2013 Q1 filed May 15, 2013
Key Colony Management 2012 Q4 filed Feb. 14, 2013
Key Colony Management 2012 Q3 filed Nov. 14, 2012
Key Colony Management 2012 Q1 filed May 15, 2012
Key Colony Management 2011 Q4 filed Feb. 14, 2012
Key Colony Management 2011 Q3 filed Nov. 14, 2011
Key Colony Management 2011 Q2 filed Aug. 16, 2011
Key Colony Management 2011 Q1 filed May 16, 2011
Key Colony Management 2010 Q4 filed Feb. 14, 2011

View All Filings

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