Key Colony Management as of Sept. 30, 2013
Portfolio Holdings for Key Colony Management
Key Colony Management holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 20.9 | $25M | 520k | 48.51 | |
| Home BancShares (HOMB) | 18.0 | $22M | 715k | 30.38 | |
| Dfc Global | 10.0 | $12M | 1.1M | 10.99 | |
| SLM Corporation (SLM) | 9.7 | $12M | 470k | 24.90 | |
| Direxion Shs Etf Tr Daily 20+ | 9.1 | $11M | 161k | 67.99 | |
| Las Vegas Sands (LVS) | 8.8 | $11M | 160k | 66.42 | |
| Ambac Finl (AMBC) | 7.4 | $9.0M | 496k | 18.14 | |
| New Residential Invt | 4.3 | $5.2M | 791k | 6.62 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.8 | $4.6M | 201k | 22.68 | |
| Diamond Resorts International | 2.6 | $3.1M | 167k | 18.81 | |
| United Rentals (URI) | 1.4 | $1.7M | 30k | 58.30 | |
| Ellington Financial | 1.0 | $1.2M | 53k | 22.46 | |
| Opko Health (OPK) | 0.9 | $1.1M | 121k | 8.81 | |
| THL Credit | 0.7 | $860k | 55k | 15.61 | |
| American Capital Mortgage In | 0.6 | $731k | 37k | 19.76 | |
| Liposcience | 0.3 | $376k | 75k | 5.00 | |
| New York Mortgage Trust | 0.3 | $337k | 54k | 6.24 | |
| Two Harbors Investment | 0.2 | $291k | 30k | 9.70 | |
| General Communication | 0.0 | $38k | 4.0k | 9.50 |
