Key Colony Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,230
(15.6%)
New positions
3
Sold out positions
4
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| C | 34,189 | 2049.7% |
| OSG | 3,780 | 14.1% |
| DIAMOND RESORTS INTL INC COM | 1,141 | 20.1% |
| AAL | 649 | 4.5% |
| CHC GROUP LTD | 140 | NEW |
| SPRINGLEAF HLDGS INC | 126 | NEW |
| AAL | 117 | NEW |
| PMT | 48 | 1.7% |
| AMERICAN CAP MTG INVT CORP | 48 | 7.4% |
| ADAM | 43 | 11.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NORTHSTAR RLTY FIN CORP | -5,784 | -100.0% |
| DFC GLOBAL CORP | -5,083 | -81.6% |
| SLM | -3,917 | -100.0% |
| HOMB | -2,094 | -7.8% |
| Direxion Shares ETF Trust | -1,601 | -21.8% |
| RITM | -1,582 | -29.9% |
| AGO | -1,394 | -19.0% |
| LIPOSCIENCE INC | -160 | -50.0% |
| CCBG | -160 | -100.0% |
| *MULTIMEDIA GAMES HLDG CO INC | -157 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|