Key Colony Management as of June 30, 2015
Portfolio Holdings for Key Colony Management
Key Colony Management holds 12 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home BancShares (HOMB) | 27.2 | $23M | 637k | 36.56 | |
| Pacira Pharmaceuticals (PCRX) | 19.4 | $17M | 235k | 70.72 | |
| Citigroup (C) | 16.1 | $14M | 250k | 55.24 | |
| Diamond Resorts International | 15.2 | $13M | 412k | 31.55 | |
| Ambac Finl (AMBC) | 7.1 | $6.1M | 366k | 16.64 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 5.0 | $4.3M | 86k | 49.79 | |
| New Residential Investment (RITM) | 4.5 | $3.9M | 256k | 15.24 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.5 | $2.1M | 123k | 17.43 | |
| New York Mortgage Trust | 1.6 | $1.3M | 179k | 7.48 | |
| Westmoreland Coal Company | 1.0 | $840k | 40k | 20.78 | |
| ITT Educational Services (ESINQ) | 0.4 | $356k | 90k | 3.97 | |
| Chc | 0.0 | $15k | 17k | 0.88 |
