-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FnxPRbvHn+ApBHJYY7xUkgv6w/2zDDVJag9JJTk5c5ZDw5w73iH4wkoW3Y3zN+d/ rsvnItpzsHgkcYrsR28eqQ== 0001193125-10-260353.txt : 20101115 0001193125-10-260353.hdr.sgml : 20101115 20101115135840 ACCESSION NUMBER: 0001193125-10-260353 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Key Colony Management, LLC CENTRAL INDEX KEY: 0001336885 IRS NUMBER: 911948637 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12295 FILM NUMBER: 101191123 BUSINESS ADDRESS: STREET 1: 10825 FINANCIAL CENTRE PARKWAY STREET 2: SUITE 100 CITY: LITTLE ROCK STATE: AR ZIP: 72211 BUSINESS PHONE: 501-219-2003 MAIL ADDRESS: STREET 1: 10825 FINANCIAL CENTRE PARKWAY STREET 2: SUITE 100 CITY: LITTLE ROCK STATE: AR ZIP: 72211 13F-HR 1 d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Key Colony Management, LLC Address: Two Financial Centre, Suite 100 10825 Financial Centre Parkway Little Rock, Arkansas 72211 Form 13F File Number: 28-12295 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alex R. Lieblong Title: President Phone: (501) 219-2003 Signature, Place, and Date of Signing: /s/ Alex R. Lieblong Little Rock, AR November 15, 2010 - ---------------------------- ----------------------- ------------------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 29 Form 13F Information Table Value Total: $131,839 (thousands) List of Other Included Managers: None. FORM 13F INFORMATION TABLE
Voting Authority Value Sh/Prn Investment Other ----------------------- Name Title of Class Cusip (x1000) Shares Put/Call Discretion Managers Sole Shared None - ----------------------------- ----------------- ----------- ------- ---------- -------- ---------- -------- --------- ------ ------ ADVANCE AMER CASH ADVANCE CT COM 00739W-10-7 $ 2,604 646,252 SH Sole N/A 646,252 ASHFORD HOSPITALITY TR INC. COM 044103-10-9 $ 1,108 122,416 SH Sole N/A 122,416 ASHURED GUARANTY LTD COM G0585R-10-6 $ 9,071 530,173 SH Sole N/A 530,173 BANK OF AMERICA CORPORATION COM 060505-10-4 $12,578 960,000 SH Sole N/A 960,000 CHARTER COMMUNICATIONS INC D CL A NEW 16117M-30-5 $10,328 317,789 SH Sole N/A 317,789 CHOICE HOTELS INTL INC COM 169905-10-6 $ 711 19,500 SH Sole N/A 19,500 CHURCHILL DOWNS INC COM 171484-10-8 $ 1,911 53,487 SH Sole N/A 53,487 CITIGROUP INC COM 172967-10-1 $15,756 4,029,650 SH Sole N/A 4,029,650 COMCAST CORP NEW CL A SPL 20030N-20-0 $17,690 1,040,000 SH Sole N/A 1,040,000 DELTA AIR LINES INC DEL COM NEW 247361-70-2 $ 1,630 140,000 SH Sole N/A 140,000 DIREXION SHS ETF TR 30YR BEAR ETF 25459W-53-2 $ 169 5,000 SH Sole N/A 5,000 FELCOR LODGING TR INC PFD CV A $1.95 31430F-20-0 $ 42 2,000 SH Sole N/A 2,000 FRONTIER COMMUNICATIONS CORP COM 35906A-10-8 $ 82 10,000 SH Sole N/A 10,000 GLOBAL CROSSING LTD SHS NEW G3921A-17-5 $ 1,285 100,000 SH Sole N/A 100,000 HOME BANCSHARES INC COM 436893-20-0 $ 8,278 407,365 SH Sole N/A 407,365 LAKES ENTMNT INC COM 51206P-10-9 $ 2,042 1,200,500 SH Sole N/A 1,200,500 LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 $ 937 1,000,000 SH Sole N/A 1,000,000 MBIA INC COM 55262C-10-0 $ 2,312 230,000 SH Sole N/A 230,000 MELA SCIENCES INC COM 55277R-10-0 $ 4,935 756,896 SH Sole N/A 756,896 MGIC INVT CORP WIS COM 552848-10-3 $ 9,230 1,000,000 SH Sole N/A 1,000,000 POPULAR INC COM 733174-10-6 $ 116 40,000 SH Sole N/A 40,000 PROSHARES TR PSHS ULTSH 20 YRS 74347R-29-7 $ 625 20,000 SH Sole N/A 20,000 RADIAN GROUP INC COM 750236-10-1 $ 8,961 1,145,900 SH Sole N/A 1,145,900 RENT A CTR INC NEW COM 76009N-10-0 $ 1,535 68,596 SH Sole N/A 68,596 REPUBLIC SVCS INC COM 760759-10-0 $ 1,067 35,000 SH Sole N/A 35,000 SPRINT NEXTEL CORP COM SER 1 852061-10-0 $ 185 40,000 SH Sole N/A 40,000 SYNOVUS FINL CORP COM 87161C-10-5 $ 320 130,000 SH Sole N/A 130,000 WELLS FARGO & CO NEW COM 949746-10-1 $ 5,651 225,000 SH Sole N/A 225,000 ZIONS BANCORPORATION COM 989701-10-7 $10,680 500,000 SH Sole N/A 500,000
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