Key Colony Management, LLC
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%.
Key Colony Management portfolio companies for September 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Onemain Holdings | 48.28 | 1.30M | 30.95 | 0.00 |
| Home BancShares (HOMB) | 28.14 | 1.12M -2.00% | 20.81 | 24.90 |
| Citigroup Inc | 13.91 | 245000 +68.00% | 47.23 | 0.00 |
| Pacira Pharmaceuticals, Inc. | 5.72 | 139000 -37.00% | 34.22 | 0.00 |
| DYNEGY INC Common stock | 2.01 | 135000 NEW | 12.39 | 0.00 |
| New York Mortgage Trust (NYMT) | 1.30 | 179000 | 6.02 | 6.26 |
| Las Vegas Sands (LVS) | 0.35 | 5000 NEW | 57.60 | 61.92 |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.30 | 20000 NEW | 12.30 | 0.00 |
| ITT Educational Services (ESI) | 0.00 | 102569 | 0.04 | 0.36 |
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Past 13F-HR SEC Filings for 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