Key Colony Management as of Sept. 30, 2012
Portfolio Holdings for Key Colony Management
Key Colony Management holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust (PMT) | 11.4 | $16M | 700k | 23.37 | |
| JPMorgan Chase & Co. (JPM) | 11.3 | $16M | 400k | 40.48 | |
| MetLife (MET) | 11.2 | $16M | 465k | 34.46 | |
| Home BancShares (HOMB) | 9.7 | $14M | 407k | 34.09 | |
| Walter Investment Management | 9.3 | $13M | 359k | 37.01 | |
| Valero Energy Corporation (VLO) | 8.9 | $13M | 400k | 31.68 | |
| Newcastle Investment | 6.8 | $9.7M | 1.3M | 7.53 | |
| Wells Fargo & Company (WFC) | 4.8 | $6.9M | 200k | 34.53 | |
| Republic Services (RSG) | 3.7 | $5.2M | 190k | 27.51 | |
| Radian (RDN) | 3.5 | $5.1M | 1.2M | 4.34 | |
| ProShares UltraShort 20+ Year Trea | 3.5 | $5.0M | 320k | 15.59 | |
| Ellington Financial | 2.9 | $4.1M | 182k | 22.82 | |
| MELA Sciences | 2.7 | $3.9M | 1.2M | 3.21 | |
| Arling.AssetInv A CS Usd0.01 | 2.2 | $3.2M | 133k | 23.86 | |
| Calpine Corporation | 2.1 | $2.9M | 170k | 17.30 | |
| Direxion Shs Etf Tr Daily 20+ | 1.5 | $2.2M | 41k | 53.24 | |
| tw tele | 1.5 | $2.1M | 80k | 26.09 | |
| Bk Of America Corp | 1.2 | $1.8M | 200k | 8.83 | |
| PennantPark Investment (PNNT) | 0.6 | $873k | 82k | 10.61 | |
| Mbia (MBI) | 0.5 | $760k | 75k | 10.13 | |
| EarthLink | 0.3 | $463k | 65k | 7.12 | |
| Two Harbors Investment | 0.2 | $353k | 30k | 11.77 |
