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Institutional Investment Manager
Key Colony Management, LLC
Key Colony Management, LLC (CIK: 0001336885) incorporated in Arkansas, located at 10809 Executive Center Court, Little Rock, AR. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 9 holdings with a total value of $83,179,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ONEMAIN HLDGS INC 1,297,400 40,155,000 48.28%
2 HOME BANCSHARES INC COM 1,124,778 23,407,000 28.14%
3 CITIGROUP INC 245,000 11,571,000 13.91%
4 PACIRA BIOSCIENCES INC 139,000 4,757,000 5.72%
5 DYNEGY INCORPORATED NEW DEL 135,000 1,673,000 2.01%
6 NEW YORK MORTGAGE TRUST INC COM 179,000 1,078,000 1.30%
7 LAS VEGAS SANDS CORP 5,000 288,000 0.35%
8 DIREXION SHS ETF TR 20,000 246,000 0.30%
9 ITT Educational Services Inc 102,569 4,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022278, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.