13F-HR filed by Key Colony Management, LLC
Key Colony Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 13 holding rows worth $75,155,000.
- Accession
- 0000950123-15-012024
- Filer
- CIK 1336885
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 13 entries on the cover page, a total value of $75,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,155,000 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 | $25,814,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 356,942 | $14,670,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 215,000 | $10,666,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 422,418 | $9,880,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 86,000 | $3,730,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 215,000 | $3,139,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 88,100 | $1,821,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 120,000 | $1,736,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,500 | $1,586,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 179,000 | $983,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,400 | $813,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 89,569 | $307,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 17,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012024 | this filing | 2015-11-16 | acceptance time not in the bulk data set |