Key Colony Management as of March 31, 2013
Portfolio Holdings for Key Colony Management
Key Colony Management holds 23 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 15.8 | $19M | 400k | 47.46 | |
| Valero Energy Corporation (VLO) | 15.7 | $19M | 415k | 45.49 | |
| Home BancShares (HOMB) | 11.2 | $14M | 357k | 37.67 | |
| Newcastle Investment | 10.3 | $12M | 1.1M | 11.17 | |
| PennyMac Mortgage Investment Trust (PMT) | 8.5 | $10M | 393k | 25.89 | |
| Radian (RDN) | 8.4 | $10M | 945k | 10.71 | |
| SLM Corporation (SLM) | 8.2 | $9.9M | 483k | 20.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 4.9 | $5.9M | 90k | 65.71 | |
| Direxion Shs Etf Tr Daily 20+ | 4.1 | $4.9M | 86k | 56.90 | |
| Ellington Financial | 2.9 | $3.5M | 142k | 24.75 | |
| Pbf Energy Inc cl a (PBF) | 2.2 | $2.6M | 71k | 37.17 | |
| Dfc Global | 1.9 | $2.3M | 138k | 16.64 | |
| MGIC Investment (MTG) | 1.6 | $2.0M | 400k | 4.95 | |
| MELA Sciences | 1.2 | $1.5M | 1.3M | 1.16 | |
| Opko Health (OPK) | 0.6 | $725k | 95k | 7.63 | |
| NRG Energy (NRG) | 0.6 | $662k | 25k | 26.48 | |
| ITT Educational Services (ESINQ) | 0.5 | $627k | 46k | 13.77 | |
| Mbia (MBI) | 0.5 | $565k | 55k | 10.27 | |
| Two Harbors Investment | 0.3 | $378k | 30k | 12.60 | |
| Nexstar Broadcasting (NXST) | 0.1 | $180k | 10k | 18.00 | |
| New York Mortgage Trust | 0.1 | $181k | 24k | 7.54 | |
| Liposcience | 0.1 | $158k | 15k | 10.53 | |
| Silver Bay Rlty Tr | 0.0 | $30k | 1.5k | 20.41 |
