0001193125-12-060153.txt : 20120214
0001193125-12-060153.hdr.sgml : 20120214
20120214144537
ACCESSION NUMBER: 0001193125-12-060153
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12608047
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
d300717d13fhr.txt
FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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
---------------------------------
Alex R. Lieblong Little Rock, AR February 14, 2012
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: 21
Form 13F Information Table Value Total: $104,344
(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 7 107 12,000 SH Sole N/A 12,000
BANK OF AMERICA CORPORATION COM 060505 10 4 7,062 1,270,107 SH Sole N/A 1,270,107
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y 67 8 1,087 16,000 SH Sole N/A 16,000
FELCOR LODGING TR INC PFD CV A $1.95 31430F 20 0 44 2,000 SH Sole N/A 2,000
FLOTEK INDS INC DEL COM 343389 10 2 1,743 175,000 SH Sole N/A 175,000
FLY LEASING LTD SPONSORED ADR 34407D 10 9 2,814 224,742 SH Sole N/A 224,742
HILLTOP HOLDINGS INC COM 432748 10 1 59 7,000 SH Sole N/A 7,000
HOME BANCSHARES INC COM 436893 20 0 10,555 407,365 SH Sole N/A 407,365
IRELAND BK SPNSRD ADR NEW 46267Q 20 2 30 7,000 SH Sole N/A 7,000
LAKES ENTMNT INC COM 51206P 10 9 1,151 622,000 SH Sole N/A 622,000
MELA SCIENCES INC COM 55277R 10 0 1,746 473,300 SH Sole N/A 473,300
METLIFE INC COM 59156R 10 8 1,559 50,000 SH Sole N/A 50,000
MGIC INVT CORP WIS COM 552848 10 3 709 190,000 SH Sole N/A 190,000
MITEK SYS INC COM NEW 606710 20 0 972 134,000 SH Sole N/A 134,000
PROSHARES TR PSHS ULTSH 20YRS 74347R 29 7 2,168 120,000 SH Sole N/A 120,000
RADIAN GROUP INC COM 750236 10 1 234 100,000 SH Sole N/A 100,000
REPUBLIC SVCS INC COM 760759 10 0 12,026 436,510 SH Sole N/A 436,510
UNITED CONTL HLDGS INC COM 910047 10 9 5,378 285,000 SH Sole N/A 285,000
WALTER INVT MGMT CORP COM 93317W 10 2 17,707 863,351 SH Sole N/A 863,351
WELLS FARGO & CO NEW COM 949746 10 1 33,072 1,200,000 SH Sole N/A 1,200,000
ZIONS BANCORPORATION COM 989701 10 7 4,121 253,117 SH Sole N/A 253,117