Key Colony Management as of Dec. 31, 2015
Portfolio Holdings for Key Colony Management
Key Colony Management holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 29.1 | $24M | 401k | 59.42 | |
| Home BancShares (HOMB) | 27.8 | $23M | 587k | 38.71 | |
| Calpine Corporation | 13.4 | $11M | 719k | 15.31 | |
| Citigroup (C) | 13.0 | $11M | 250k | 42.58 | |
| Onemain Holdings (OMF) | 8.4 | $6.9M | 260k | 26.43 | |
| Rent-A-Center (UPBD) | 2.5 | $2.0M | 149k | 13.62 | |
| Diamond Resorts International | 2.3 | $1.9M | 104k | 18.42 | |
| Dynegy | 1.9 | $1.6M | 132k | 11.84 | |
| New York Mortgage Trust | 1.1 | $866k | 179k | 4.84 | |
| ITT Educational Services (ESINQ) | 0.3 | $278k | 103k | 2.71 | |
| Energy Recovery (ERII) | 0.1 | $84k | 14k | 6.22 |
