13F-HR filed by Key Colony Management, LLC
Key Colony Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 20 holding rows worth $115,295,000.
- Accession
- 0000950123-14-012185
- Filer
- CIK 1336885
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 20 entries on the cover page, a total value of $115,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,295,000 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 |
|---|---|---|---|---|---|---|
| HOME BANCSHARES INC COM | 436893200 | Stock | 637,389 | $18,746,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 788,241 | $17,420,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 320,000 | $16,582,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 134,600 | $13,045,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 426,081 | $9,698,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 173,665 | $6,497,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,000 | $5,854,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,000 | $4,790,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 190,000 | $4,665,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 86,000 | $3,679,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 594,944 | $3,469,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 142,496 | $3,092,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 123,500 | $2,647,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 227,279 | $2,525,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 54,600 | $704,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 37,000 | $696,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 93,281 | $400,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 54,000 | $390,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,000 | $290,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 19,000 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012185 | this filing | 2014-11-14 | acceptance time not in the bulk data set |