Key Colony Management as of June 30, 2011
Portfolio Holdings for Key Colony Management
Key Colony Management holds 22 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 22.5 | $35M | 1.2M | 28.06 | |
| Bk Of America Corp | 12.4 | $19M | 1.8M | 10.96 | |
| Las Vegas Sands (LVS) | 11.2 | $17M | 410k | 42.21 | |
| Charter Communications | 10.5 | $16M | 300k | 54.26 | |
| Walter Investment Management | 7.8 | $12M | 548k | 22.19 | |
| Republic Services (RSG) | 7.0 | $11M | 350k | 30.85 | |
| Home BancShares (HOMB) | 6.2 | $9.6M | 407k | 23.64 | |
| Comcast Corporation | 4.8 | $7.5M | 310k | 24.23 | |
| Hldgs (UAL) | 4.7 | $7.4M | 325k | 22.63 | |
| Radian (RDN) | 4.2 | $6.5M | 1.5M | 4.23 | |
| Zions Bancorporation (ZION) | 2.1 | $3.2M | 133k | 24.01 | |
| Level 3 Communications | 1.6 | $2.5M | 1.0M | 2.44 | |
| Lakes Entertainment | 1.0 | $1.5M | 698k | 2.20 | |
| MELA Sciences | 0.8 | $1.2M | 529k | 2.34 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $1.2M | 35k | 34.51 | |
| Advance America, Cash Advance Centers | 0.7 | $1.0M | 151k | 6.89 | |
| Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.6 | $960k | 25k | 38.40 | |
| Fly Leasing | 0.4 | $644k | 49k | 13.25 | |
| Cit | 0.3 | $443k | 10k | 44.30 | |
| Citigroup (C) | 0.3 | $416k | 10k | 41.60 | |
| PAETEC Holding | 0.1 | $86k | 18k | 4.78 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $52k | 2.0k | 26.00 |
