Key Colony Management as of Dec. 31, 2014
Portfolio Holdings for Key Colony Management
Key Colony Management holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home BancShares (HOMB) | 18.6 | $21M | 637k | 32.16 | |
| Pacira Pharmaceuticals (PCRX) | 16.7 | $18M | 208k | 88.66 | |
| Ambac Finl (AMBC) | 15.4 | $17M | 692k | 24.50 | |
| Diamond Resorts International | 10.9 | $12M | 432k | 27.90 | |
| Dynegy | 6.7 | $7.4M | 245k | 30.35 | |
| Citigroup (C) | 6.6 | $7.3M | 135k | 54.11 | |
| Westmoreland Coal Company | 4.7 | $5.1M | 155k | 33.21 | |
| Bank of America Corporation (BAC) | 3.7 | $4.1M | 230k | 17.89 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.6 | $4.0M | 86k | 46.40 | |
| New Residential Investment (RITM) | 3.4 | $3.8M | 298k | 12.77 | |
| American Airls (AAL) | 2.9 | $3.2M | 60k | 53.63 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.4 | $2.6M | 124k | 21.09 | |
| New York Mortgage Trust | 1.4 | $1.6M | 204k | 7.71 | |
| Activision Blizzard | 0.6 | $705k | 35k | 20.14 | |
| ITT Educational Services (ESINQ) | 0.6 | $697k | 73k | 9.60 | |
| American Capital Mortgage In | 0.6 | $697k | 37k | 18.84 | |
| THL Credit | 0.6 | $642k | 55k | 11.76 | |
| Two Harbors Investment | 0.3 | $301k | 30k | 10.03 | |
| Arch Coal | 0.1 | $116k | 65k | 1.78 | |
| Chc | 0.1 | $55k | 17k | 3.24 | |
| Altisource Residential Corp cl b | 0.0 | $39k | 2.0k | 19.50 |
