Key Colony Management as of June 30, 2016
Portfolio Holdings for Key Colony Management
Key Colony Management holds 10 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 38.4 | $30M | 1.3M | 22.82 | |
| Home BancShares (HOMB) | 29.0 | $23M | 1.1M | 19.79 | |
| Calpine Corporation | 12.2 | $9.6M | 649k | 14.75 | |
| Pacira Pharmaceuticals (PCRX) | 9.5 | $7.5M | 221k | 33.73 | |
| Citigroup (C) | 7.8 | $6.1M | 145k | 42.39 | |
| New York Mortgage Trust | 1.4 | $1.1M | 179k | 6.10 | |
| Rent-A-Center (UPBD) | 0.5 | $424k | 35k | 12.28 | |
| Intrexon | 0.5 | $369k | 15k | 24.60 | |
| Tree (TREE) | 0.5 | $353k | 4.0k | 88.25 | |
| ITT Educational Services (ESINQ) | 0.2 | $197k | 103k | 1.92 |
