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Fund Holdings of KEY COLONY MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-16 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 |

1. Fund Information

Fund NameKEY COLONY MANAGEMENT LLC
Fund Manager
Address10825 FINANCIAL CENTRE PARKWAY, SUITE 100
LITTLE ROCK, AR, 72211
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Phone(501) 219-2003
13F Asset Last Qtr$128,545,000
13F Asset This Qtr$104,344,000
Asset Change-18.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.WFC1,200,000$33,072Cut -5.88%31.70%
2.)WALTER INVESTMENT MANAGEMENT CORPWAC863,351$17,707Added 0.63%16.97%
3.)REPUBLIC SERVICES, INC.RSG436,510$12,026Added 7.38%11.53%
4.)HOME BANCSHARES, INC.HOMB407,365$10,555Unchanged10.12%
5.)BANK OF AMERICA CORP.BAC1,270,107$7,062Added 9.32%6.77%
6.)UNITED CONTINENTAL HOLDINGS INCUAL285,000$5,378Unchanged5.15%
7.)ZIONS BANCORPORATIONZION253,117$4,121Added 70.89%3.95%
8.)FLY LEASING LTD SPONSORED ADR224,742$2,814Added 42.61%2.70%
9.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT120,000$2,168Added 200.00%2.08%
10.)MELA SCIENCES, INCMELA473,300$1,746Added 67.84%1.67%
11.)FLOTEK INDS INC (DE)FTK175,000$1,743New1.67%
12.)METLIFE INCMET50,000$1,559New1.49%
13.)LAKES ENTERTAINMENT, INC.LACO622,000$1,151Cut -3.00%1.10%
14.)DIREXION SHS ETF TR 20YR TRES BEAR16,000$1,087New1.04%
15.)MITEK SYSTEMS INCMITK134,000$972Added 34.00%0.93%
16.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG190,000$709Cut -5.00%0.68%
17.)RADIAN GROUP, INC.RDN100,000$234Cut -93.96%0.22%
18.)ADVANCE AMERICA CASH ADVANCE CENTERS INCAEA12,000$107New0.10%
19.)HILLTOP HOLDINGS, INC.HTH7,000$59Unchanged0.06%
20.)FELCOR LODGING TRUST, INC. PRFD A FCH-PA2,000$44Unchanged0.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FLOTEK INDS INC (DE)FTK175,000$1,7431.67%
2.)METLIFE INCMET50,000$1,5591.49%
3.)DIREXION SHS ETF TR 20YR TRES BEAR16,000$1,0871.04%
4.)ADVANCE AMERICA CASH ADVANCE CENTERS INCAEA12,000$1070.10%
5.)IRELAND BK SPNSRD ADR NEW7,000$300.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CHARTER COMMUNICATIONS, INC.CHTR269,222$12,6109.81%
2.)LAS VEGAS SANDS CORPLVS305,000$11,6949.10%
3.)COMCAST CORPORATIONCMCSK310,000$6,4235.00%
4.)CIT GROUP, INC.CIT35,000$1,0630.83%
5.)CHURCHILL DOWNS, INCORPORATEDCHDN15,975$6240.49%
6.)DIREXION DAILY 30 YR TRSY BEAR 3X SHARESTMV30,000$4640.36%
7.)VALERO ENERGY CORP.VLO5,000$890.07%