Key Colony Management as of Sept. 30, 2015
Portfolio Holdings for Key Colony Management
Key Colony Management holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home BancShares (HOMB) | 34.3 | $26M | 637k | 40.50 | |
| Pacira Pharmaceuticals (PCRX) | 19.5 | $15M | 357k | 41.10 | |
| Citigroup Com New (C) | 14.2 | $11M | 215k | 49.61 | |
| Diamond Resorts International | 13.1 | $9.9M | 422k | 23.39 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 5.0 | $3.7M | 86k | 43.37 | |
| Calpine Corp Com New | 4.2 | $3.1M | 215k | 14.60 | |
| Dynegy | 2.4 | $1.8M | 88k | 20.67 | |
| Ambac Finl Group Com New (AMBC) | 2.3 | $1.7M | 120k | 14.47 | |
| PennyMac Mortgage Investment Trust (PMT) | 2.1 | $1.6M | 103k | 15.47 | |
| New York Mtg Tr Com Par $.02 | 1.3 | $983k | 179k | 5.49 | |
| Las Vegas Sands (LVS) | 1.1 | $813k | 21k | 37.99 | |
| ITT Educational Services (ESINQ) | 0.4 | $307k | 90k | 3.43 | |
| Chc Group SHS | 0.0 | $10k | 17k | 0.59 |
