Key Colony Management, LLC — Q2 2015 13F Holdings

Name: Key Colony Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001336885

Total reported value

$73.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HOMB	Home Bancshares INC	Stock-Financials	27.19%	—	—
2	PCRX	Pacira Biosciences INC	Stock-Other	19.42%	—	+8.21%
3	C	Citigroup INC	Stock-Financials	16.11%	—	+25.00%
4	FANG	Diamondback Energy, Inc.	Stock-Energy	15.16%	—	+1.90%
5	OSG	Octave Specialty Group INC	Stock-Other	7.10%	—	-35.54%
6	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	5.00%	—	—
7	RITM	Rithm Capital CORP	Stock-Real Estate	4.55%	—	+30.61%
8	PMT	Pennymac Mortgage Investment	Stock-Other	2.49%	—	-0.81%
9	NYMTEUR	Adamas Trust INC	Stock-Other	1.56%	—	-12.25%
10	WLB1EUR	Westmoreland Coal Co	Stock-Other	0.98%	—	-77.96%
11	ESINQ	Itt Educational Services INC	Stock-Other	0.42%	—	+2.28%
12	✓	Chc Group LTD Shs Added	Stock-Other	0.02%	—	—

Position changes disclosed by Key Colony Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HOMB	Home Bancshares INC	+6.1%	—	Unchanged
2	C	Citigroup INC	+6%	+25.00%	Add
3	FANG	Diamondback Energy, Inc.	+2%	+1.90%	Add
4	RITM	Rithm Capital CORP	+1.7%	+30.61%	Add
5	TBT	Proshares Ultrashort 20+y Tr	+1.5%	—	Unchanged
6	PCRX	Pacira Biosciences INC	+0.5%	+8.21%	Add
7	NYMTEUR	Adamas Trust INC	0%	-12.25%	Trim
8	✓	Chc Group LTD Shs Added	—	—	Unchanged
9	PMT	Pennymac Mortgage Investment	-0.1%	-0.81%	Trim
10	ESINQ	Itt Educational Services INC	-0.2%	+2.28%	Add
11	WLB1EUR	Westmoreland Coal Co	-3.8%	-77.96%	Trim
12	OSG	Octave Specialty Group INC	-6.3%	-35.54%	Trim
13	DYN	Dynegy INC New Del	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	TCRDUSD	First Eagle Alternative Capi	—	EXIT	Sold out
16	✓	Miller Energy Res INC	—	EXIT	Sold out