Key Colony Management as of March 31, 2016
Portfolio Holdings for Key Colony Management
Key Colony Management holds 11 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 33.3 | $30M | 1.1M | 27.43 | |
| Home BancShares (HOMB) | 26.6 | $24M | 587k | 40.95 | |
| Pacira Pharmaceuticals (PCRX) | 17.6 | $16M | 301k | 52.98 | |
| Calpine Corporation | 11.5 | $10M | 689k | 15.17 | |
| Citigroup (C) | 8.1 | $7.3M | 175k | 41.75 | |
| New York Mortgage Trust | 0.9 | $849k | 179k | 4.74 | |
| Dynegy | 0.7 | $596k | 42k | 14.36 | |
| Intrexon | 0.6 | $508k | 15k | 33.87 | |
| ITT Educational Services (ESINQ) | 0.3 | $317k | 103k | 3.09 | |
| Rice Energy | 0.3 | $279k | 20k | 13.95 | |
| Energy Recovery (ERII) | 0.1 | $140k | 14k | 10.37 |
