Key Colony Management as of June 30, 2013
Portfolio Holdings for Key Colony Management
Key Colony Management holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 19.9 | $21M | 400k | 52.79 | |
| Home BancShares (HOMB) | 17.5 | $19M | 715k | 25.97 | |
| Dfc Global | 11.1 | $12M | 854k | 13.81 | |
| SLM Corporation (SLM) | 10.1 | $11M | 470k | 22.86 | |
| Direxion Shs Etf Tr Daily 20+ | 9.5 | $10M | 156k | 64.72 | |
| Radian (RDN) | 6.6 | $7.0M | 600k | 11.62 | |
| New Residential Invt | 5.1 | $5.4M | 801k | 6.74 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.5 | $4.8M | 226k | 21.05 | |
| Walter Investment Management | 4.4 | $4.7M | 139k | 33.81 | |
| Newcastle Investment | 2.7 | $2.8M | 540k | 5.23 | |
| Las Vegas Sands (LVS) | 2.5 | $2.7M | 50k | 52.94 | |
| Ellington Financial | 1.7 | $1.8M | 78k | 22.81 | |
| Mbia (MBI) | 0.9 | $998k | 75k | 13.31 | |
| Opko Health (OPK) | 0.8 | $856k | 121k | 7.10 | |
| THL Credit | 0.8 | $837k | 55k | 15.19 | |
| Ambac Finl (AMBC) | 0.7 | $758k | 32k | 23.84 | |
| Liposcience | 0.5 | $526k | 75k | 6.99 | |
| New York Mortgage Trust | 0.3 | $366k | 54k | 6.78 | |
| Two Harbors Investment | 0.3 | $308k | 30k | 10.27 | |
| General Communication | 0.0 | $31k | 4.0k | 7.75 | |
| Silver Bay Rlty Tr | 0.0 | $24k | 1.5k | 16.39 |
