Key Colony Management as of Sept. 30, 2016
Portfolio Holdings for Key Colony Management
Key Colony Management holds 9 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 48.3 | $40M | 1.3M | 30.95 | |
| Home BancShares (HOMB) | 28.1 | $23M | 1.1M | 20.81 | |
| Citigroup (C) | 13.9 | $12M | 245k | 47.23 | |
| Pacira Pharmaceuticals (PCRX) | 5.7 | $4.8M | 139k | 34.22 | |
| Dynegy | 2.0 | $1.7M | 135k | 12.39 | |
| New York Mortgage Trust | 1.3 | $1.1M | 179k | 6.02 | |
| Las Vegas Sands (LVS) | 0.3 | $288k | 5.0k | 57.60 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.3 | $246k | 20k | 12.30 | |
| ITT Educational Services (ESINQ) | 0.0 | $4.1k | 103k | 0.04 |
