Key Colony Management, LLC — Q4 2019 13F Holdings

Name: Key Colony Management, LLC — 13F Holdings, Q4 2019
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	OMF	Onemain Holdings INC	Stock-Financials	86.17%	-1.82%	+59.19%
2	MFIN	Medallion Financial CORP	Stock-Other	12.56%	—	—
3	ET	Energy Transfer LP	Stock-Energy	1.27%	—	—

Position changes disclosed by Key Colony Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OMF	Onemain Holdings INC	+37.9%	+59.19%	Add
2	HOMB	Home Bancshares INC	—	EXIT	Sold out
3	MFIN	Medallion Financial CORP	—	NEW	New buy
4	C	Citigroup INC	—	EXIT	Sold out
5	PCRX	Pacira Biosciences INC	—	EXIT	Sold out
6	DYN	Dynegy INC New Del	—	EXIT	Sold out
7	ET	Energy Transfer LP	—	NEW	New buy
8	NYMTEUR	Adamas Trust INC	—	EXIT	Sold out
9	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
10	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
11	ESINQ	Itt Educational Services INC	—	EXIT	Sold out