Key Colony Management as of Dec. 31, 2013
Portfolio Holdings for Key Colony Management
Key Colony Management holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambac Finl (AMBC) | 23.0 | $27M | 1.1M | 24.56 | |
| Home BancShares (HOMB) | 22.9 | $27M | 715k | 37.35 | |
| American Airls (AAL) | 12.2 | $14M | 566k | 25.25 | |
| Assured Guaranty (AGO) | 6.3 | $7.3M | 311k | 23.59 | |
| Direxion Shs Etf Tr Daily 20+ | 6.3 | $7.3M | 101k | 72.76 | |
| Dfc Global | 5.3 | $6.2M | 544k | 11.45 | |
| Northstar Realty Finance | 5.0 | $5.8M | 430k | 13.45 | |
| Diamond Resorts International | 4.8 | $5.7M | 307k | 18.46 | |
| New Residential Invt | 4.5 | $5.3M | 791k | 6.68 | |
| SLM Corporation (SLM) | 3.4 | $3.9M | 149k | 26.28 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.5 | $2.9M | 127k | 22.96 | |
| Citigroup (C) | 1.4 | $1.7M | 32k | 52.12 | |
| THL Credit | 0.8 | $909k | 55k | 16.50 | |
| American Capital Mortgage In | 0.6 | $646k | 37k | 17.46 | |
| New York Mortgage Trust | 0.3 | $377k | 54k | 6.98 | |
| Liposcience | 0.3 | $320k | 75k | 4.26 | |
| Two Harbors Investment | 0.2 | $278k | 30k | 9.27 | |
| Capital City Bank (CCBG) | 0.1 | $160k | 14k | 11.75 | |
| Multimedia Games | 0.1 | $157k | 5.0k | 31.40 |
