$110 Million is the total value of Key Colony Management, LLC's 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | HOME BANCSHARES INC | $20,498,000 | +9.3% | 637,389 | 0.0% | 18.57% | +14.2% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $18,441,000 | +41.4% | 208,000 | +54.5% | 16.71% | +47.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $16,953,000 | -2.7% | 691,959 | -12.2% | 15.36% | +1.7% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $12,039,000 | +24.1% | 431,500 | +1.3% | 10.91% | +29.7% |
| DYN | New | DYNEGY INC NEW DEL | $7,436,000 | – | 245,000 | +100.0% | 6.74% | – |
| C | Sell | CITIGROUP INC | $7,305,000 | -55.9% | 135,000 | -57.8% | 6.62% | -54.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $5,148,000 | -20.8% | 155,000 | -10.7% | 4.66% | -17.2% |
| BAC | New | BANK AMER CORP | $4,115,000 | – | 230,000 | +100.0% | 3.73% | – |
| TBT | New | PROSHARES TR | $3,990,000 | – | 86,000 | +100.0% | 3.62% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,799,000 | – | 297,472 | +100.0% | 3.44% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,218,000 | -45.0% | 60,000 | -63.6% | 2.92% | -42.6% |
| PMT | PENNYMAC MTG INVT TR | $2,605,000 | -1.6% | 123,500 | 0.0% | 2.36% | +2.8% | |
| NYMT | Buy | NEW YORK MTG TR INC | $1,573,000 | +303.3% | 204,000 | +277.8% | 1.42% | +321.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $705,000 | – | 35,000 | +100.0% | 0.64% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $697,000 | +74.2% | 72,569 | -22.2% | 0.63% | +82.1% |
| MTGE | AMERICAN CAP MTG INVT CORP | $697,000 | +0.1% | 37,000 | 0.0% | 0.63% | +4.6% | |
| TCRD | THL CR INC | $642,000 | -8.8% | 54,600 | 0.0% | 0.58% | -4.7% | |
| TWO | TWO HBRS INVT CORP | $301,000 | +3.8% | 30,000 | 0.0% | 0.27% | +8.3% | |
| ACI | New | ARCH COAL INC | $116,000 | – | 65,000 | +100.0% | 0.10% | – |
| HELI | Sell | CHC GROUP LTD | $55,000 | -48.1% | 17,000 | -10.5% | 0.05% | -45.7% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $39,000 | – | 2,000 | +100.0% | 0.04% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -227,279 | -100.0% | -2.19% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -142,496 | -100.0% | -2.68% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -594,944 | -100.0% | -3.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -86,000 | -100.0% | -3.19% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -190,000 | -100.0% | -4.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,000 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.