Key Colony Management as of Dec. 31, 2010
Portfolio Holdings for Key Colony Management
Key Colony Management holds 25 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Co | 26.3 | $38M | 1.2M | 30.99 | |
| Charter Communications Inc D cl a | 9.6 | $14M | 354k | 38.94 | |
| Radian Group | 8.5 | $12M | 1.5M | 8.07 | |
| Comcast Corp New cl a spl | 7.5 | $11M | 520k | 20.81 | |
| Republic Svcs | 7.0 | $10M | 335k | 29.86 | |
| Citigroup | 6.6 | $9.5M | 2.0M | 4.73 | |
| Home Bancshares | 6.2 | $9.0M | 407k | 22.03 | |
| Assured Guaranty | 6.2 | $8.9M | 500k | 17.70 | |
| Bank Of America Corporation | 5.6 | $8.0M | 600k | 13.34 | |
| Delta Air Lines Inc Del | 2.1 | $3.0M | 235k | 12.60 | |
| Lakes Entmnt | 1.8 | $2.6M | 913k | 2.85 | |
| Advance Amer Cash Advance Ct | 1.7 | $2.5M | 437k | 5.64 | |
| Churchill Downs | 1.6 | $2.2M | 52k | 43.41 | |
| Flotek Inds Inc Del | 1.5 | $2.2M | 403k | 5.45 | |
| Mela Sciences | 1.5 | $2.2M | 650k | 3.35 | |
| Rent A Ctr | 1.4 | $2.1M | 65k | 32.28 | |
| Mgic Invt Corp Wis | 1.2 | $1.7M | 165k | 10.19 | |
| Proshares Tr pshs ultsh 20 yrs | 0.9 | $1.3M | 35k | 37.03 | |
| Direxion Shs Etf Tr 20yr tres bear | 0.8 | $1.1M | 25k | 43.20 | |
| Level 3 Communications | 0.8 | $1.1M | 1.1M | 0.98 | |
| Block H & R | 0.6 | $834k | 70k | 11.91 | |
| Fly Leasing | 0.4 | $581k | 43k | 13.67 | |
| Synovus Finl Corp | 0.2 | $343k | 130k | 2.64 | |
| Prospect Capital Corporation | 0.2 | $270k | 25k | 10.80 | |
| Felcor Lodging Tr Inc pfd cv a $1.95 | 0.0 | $50k | 2.0k | 25.00 |
