Key Colony Management as of Sept. 30, 2014
Portfolio Holdings for Key Colony Management
Key Colony Management holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home BancShares (HOMB) | 16.3 | $19M | 637k | 29.41 | |
| Ambac Finl Group Com New (AMBC) | 15.1 | $17M | 788k | 22.10 | |
| Citigroup Com New (C) | 14.4 | $17M | 320k | 51.82 | |
| Pacira Pharmaceuticals (PCRX) | 11.3 | $13M | 135k | 96.92 | |
| Diamond Resorts International | 8.4 | $9.7M | 426k | 22.76 | |
| Westmoreland Coal Company | 5.6 | $6.5M | 174k | 37.41 | |
| American Airls (AAL) | 5.1 | $5.9M | 165k | 35.48 | |
| Gilead Sciences (GILD) | 4.2 | $4.8M | 45k | 106.44 | |
| Synchrony Financial (SYF) | 4.0 | $4.7M | 190k | 24.55 | |
| Direxion Shs Etf Tr 20yr Tres Bear | 3.2 | $3.7M | 86k | 42.78 | |
| New Residential Invt | 3.0 | $3.5M | 595k | 5.83 | |
| Calpine Corp Com New | 2.7 | $3.1M | 143k | 21.70 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.3 | $2.6M | 124k | 21.43 | |
| Republic Airways Holdings | 2.2 | $2.5M | 227k | 11.11 | |
| THL Credit | 0.6 | $704k | 55k | 12.89 | |
| American Capital Mortgage In | 0.6 | $696k | 37k | 18.81 | |
| ITT Educational Services (ESINQ) | 0.3 | $400k | 93k | 4.29 | |
| New York Mtg Tr Com Par $.02 | 0.3 | $390k | 54k | 7.22 | |
| Two Harbors Investment | 0.3 | $290k | 30k | 9.67 | |
| Chc Group SHS | 0.1 | $106k | 19k | 5.58 |
