$139 Million is the total value of Key Colony Management, LLC's 19 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $39,995,000 | +11.5% | 849,150 | +12.7% | 28.72% | +8.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $22,185,000 | -27.5% | 812,341 | -17.6% | 15.93% | -29.7% |
| HOMB | Sell | HOME BANCSHARES INC | $20,919,000 | -15.0% | 637,389 | -10.8% | 15.02% | -17.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15,215,000 | +1.9% | 354,170 | -13.2% | 10.93% | -1.2% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $9,938,000 | +46.0% | 427,081 | +6.3% | 7.14% | +41.6% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $9,186,000 | – | 100,000 | +100.0% | 6.60% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $5,204,000 | – | 143,430 | +100.0% | 3.74% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $4,151,000 | -27.8% | 86,000 | -14.9% | 2.98% | -30.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,748,000 | +1.3% | 594,944 | +4.0% | 2.69% | -1.8% |
| PMT | PENNYMAC MTG INVT TR | $2,710,000 | -8.2% | 123,500 | 0.0% | 1.95% | -11.0% | |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $1,873,000 | – | 172,788 | +100.0% | 1.34% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $1,557,000 | – | 93,281 | +100.0% | 1.12% | – |
| TCRD | THL CR INC | $771,000 | +1.4% | 55,100 | 0.0% | 0.55% | -1.6% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $741,000 | +6.8% | 37,000 | 0.0% | 0.53% | +3.5% | |
| NYMT | NEW YORK MTG TR INC | $422,000 | +0.5% | 54,000 | 0.0% | 0.30% | -2.6% | |
| TWO | TWO HBRS INVT CORP | $314,000 | +1.9% | 30,000 | 0.0% | 0.22% | -1.3% | |
| HELI | CHC GROUP LTD | $160,000 | +14.3% | 19,000 | 0.0% | 0.12% | +10.6% | |
| LEAF | SPRINGLEAF HLDGS INC | $130,000 | +3.2% | 5,000 | 0.0% | 0.09% | 0.0% | |
| LPDX | Sell | LIPOSCIENCE INC | $34,000 | -78.8% | 10,000 | -80.0% | 0.02% | -79.8% |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -4,384 | -100.0% | -0.09% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -130,000 | -100.0% | -0.85% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -235,000 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME BANCSHARES INC | 19 | Q3 2023 | 34.3% |
| ONEMAIN HLDGS INC | 16 | Q3 2023 | 93.6% |
| NEW YORK MTG TR INC | 14 | Q3 2016 | 1.6% |
| CITIGROUP INC. | 13 | Q3 2016 | 28.7% |
| PACIRA PHARMACEUTICALS INC | 10 | Q3 2016 | 29.1% |
| AMBAC FINL GROUP INC | 10 | Q3 2015 | 23.0% |
| DIAMOND RESORTS INTL INC. | 10 | Q4 2015 | 15.2% |
| PENNYMAC MTG INVT TR | 10 | Q3 2015 | 4.5% |
| ITT EDUCATIONAL SERVICES INC | 10 | Q3 2016 | 1.1% |
| MEDALLION FINL CORP | 9 | Q4 2022 | 12.6% |
View Key Colony Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-28 |
View Key Colony Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.