13F-HR filed by Key Colony Management, LLC
Key Colony Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 19 holding rows worth $120,896,000.
- Accession
- 0000950123-13-009908
- Filer
- CIK 1336885
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 19 entries on the cover page, a total value of $120,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,896,000 with VALUE read as thousands by filing date, 13F file number 028-12295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 520,000 | $25,225,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 714,730 | $21,713,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 1,101,940 | $12,110,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 470,000 | $11,703,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 161,000 | $10,946,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160,000 | $10,627,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 495,810 | $8,994,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 790,913 | $5,236,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 201,000 | $4,559,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 167,000 | $3,141,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $1,749,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 53,328 | $1,198,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 120,600 | $1,062,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 55,100 | $860,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 37,000 | $731,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 75,200 | $376,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 54,000 | $337,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,000 | $291,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 4,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009908 | this filing | 2013-11-15 | acceptance time not in the bulk data set |