Key Colony Management as of March 31, 2015
Portfolio Holdings for Key Colony Management
Key Colony Management holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home BancShares (HOMB) | 21.1 | $22M | 637k | 33.89 | |
| Pacira Pharmaceuticals (PCRX) | 18.9 | $19M | 218k | 88.85 | |
| Ambac Finl (AMBC) | 13.4 | $14M | 568k | 24.20 | |
| Diamond Resorts International | 13.2 | $14M | 404k | 33.43 | |
| Citigroup (C) | 10.1 | $10M | 200k | 51.52 | |
| Dynegy | 5.2 | $5.3M | 170k | 31.43 | |
| Westmoreland Coal Company | 4.8 | $4.9M | 183k | 26.76 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 3.5 | $3.6M | 86k | 41.87 | |
| New Residential Investment (RITM) | 2.9 | $2.9M | 196k | 15.03 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.6 | $2.6M | 124k | 21.29 | |
| New York Mortgage Trust | 1.6 | $1.6M | 204k | 7.76 | |
| Nationstar Mortgage | 0.9 | $965k | 39k | 24.77 | |
| THL Credit | 0.7 | $671k | 55k | 12.29 | |
| INC/TN shares Miller Energy | 0.6 | $602k | 955k | 0.63 | |
| ITT Educational Services (ESINQ) | 0.6 | $595k | 88k | 6.79 | |
| Chc | 0.0 | $23k | 17k | 1.35 |
