Key Colony Management as of June 30, 2014
Portfolio Holdings for Key Colony Management
Key Colony Management holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 28.7 | $40M | 849k | 47.10 | |
| Ambac Finl Group Com New (AMBC) | 15.9 | $22M | 812k | 27.31 | |
| Home BancShares (HOMB) | 15.0 | $21M | 637k | 32.82 | |
| American Airls (AAL) | 10.9 | $15M | 354k | 42.96 | |
| Diamond Resorts International | 7.1 | $9.9M | 427k | 23.27 | |
| Pacira Pharmaceuticals (PCRX) | 6.6 | $9.2M | 100k | 91.86 | |
| Westmoreland Coal Company | 3.7 | $5.2M | 143k | 36.28 | |
| Direxion Shs Etf Tr 20yr Tres Bear | 3.0 | $4.2M | 86k | 48.27 | |
| New Residential Invt | 2.7 | $3.7M | 595k | 6.30 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.9 | $2.7M | 124k | 21.94 | |
| Republic Airways Holdings | 1.3 | $1.9M | 173k | 10.84 | |
| ITT Educational Services (ESINQ) | 1.1 | $1.6M | 93k | 16.69 | |
| THL Credit | 0.6 | $771k | 55k | 13.99 | |
| American Capital Mortgage In | 0.5 | $741k | 37k | 20.03 | |
| New York Mtg Tr Com Par $.02 | 0.3 | $422k | 54k | 7.81 | |
| Two Harbors Investment | 0.2 | $314k | 30k | 10.47 | |
| Chc Group SHS | 0.1 | $160k | 19k | 8.42 | |
| Springleaf Holdings | 0.1 | $130k | 5.0k | 26.00 | |
| Liposcience | 0.0 | $34k | 10k | 3.40 |
