Key Colony Management as of March 31, 2012
Portfolio Holdings for Key Colony Management
Key Colony Management holds 21 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 24.9 | $30M | 880k | 34.14 | |
| Walter Investment Management | 17.1 | $21M | 916k | 22.55 | |
| PennyMac Mortgage Investment Trust (PMT) | 10.4 | $13M | 674k | 18.67 | |
| Home BancShares (HOMB) | 9.0 | $11M | 407k | 26.61 | |
| Republic Services (RSG) | 7.1 | $8.6M | 280k | 30.56 | |
| Bank of America Corporation (BAC) | 6.3 | $7.7M | 800k | 9.57 | |
| Level 3 Communications | 5.1 | $6.2M | 240k | 25.73 | |
| ProShares UltraShort 20+ Year Trea | 4.1 | $4.9M | 240k | 20.45 | |
| Hldgs (UAL) | 3.6 | $4.3M | 200k | 21.50 | |
| Newcastle Investment | 3.0 | $3.6M | 574k | 6.28 | |
| MELA Sciences | 2.9 | $3.5M | 786k | 4.48 | |
| Direxion Shs Etf Tr Daily 20+ | 2.4 | $2.9M | 36k | 81.19 | |
| Radian (RDN) | 1.1 | $1.3M | 290k | 4.35 | |
| Global Cash Access Holdings | 0.9 | $1.1M | 147k | 7.80 | |
| Chico's FAS | 0.8 | $1.0M | 68k | 15.10 | |
| Two Harbors Investment | 0.5 | $588k | 58k | 10.14 | |
| EarthLink | 0.4 | $439k | 55k | 7.98 | |
| Lakes Entertainment | 0.2 | $289k | 160k | 1.80 | |
| Fly Leasing | 0.1 | $67k | 5.5k | 12.18 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $51k | 2.0k | 25.50 | |
| Essex Rental | 0.0 | $42k | 11k | 3.82 |
