0001085146-14-000588.txt : 20140213 0001085146-14-000588.hdr.sgml : 20140213 20140213112849 ACCESSION NUMBER: 0001085146-14-000588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEY GROUP HOLDINGS (CAYMAN), LTD. CENTRAL INDEX KEY: 0001549641 IRS NUMBER: 981036063 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14969 FILM NUMBER: 14603916 BUSINESS ADDRESS: STREET 1: CAVES POINT, 3C STREET 2: WEST BAY STREET CITY: NASSAU STATE: C5 ZIP: NA BUSINESS PHONE: 214 245 1919 MAIL ADDRESS: STREET 1: CAVES POINT, 3C STREET 2: WEST BAY STREET CITY: NASSAU STATE: C5 ZIP: NA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001549641 XXXXXXXX 12-31-2013 12-31-2013 false KEY GROUP HOLDINGS (CAYMAN), LTD.

CAVES POINT, 3C WEST BAY STREET NASSAU C5 NA

13F HOLDINGS REPORT 028-14969 N Marc Marsdale 44-203-598-3373 /s/ Marc Marsdale London X0 02-12-2014 1 53 935283 1 0001591766 KEY GROUP HOLDINGS (USA) LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ANADARKO PETE CORP COM 032511107 21960 276994 SH SOLE 276994 0 0 APACHE CORP COM 037411105 44974 523378 SH SOLE 523378 0 0 BAKER HUGHES INC COM 057224107 39312 711278 SH SOLE 711278 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 24696 1564988 SH SOLE 1564988 0 0 CABOT OIL & GAS CORP COM 127097103 6816 175995 SH SOLE 175995 0 0 CARRIZO OIL & GAS INC COM 144577103 7127 159227 SH SOLE 159227 0 0 CLIFFS NAT RES INC COM 18683K101 3457 21437 SH Put SOLE 0 0 21437 COBALT INTL ENERGY INC COM 19075F106 25886 1575513 SH SOLE 1575513 0 0 CONOCOPHILLIPS COM 20825C104 7387 104555 SH SOLE 104555 0 0 CVR ENERGY INC COM 12662P108 7653 176263 SH SOLE 176263 0 0 DELEK US HLDGS INC COM 246647101 7966 231698 SH SOLE 231698 0 0 DEVON ENERGY CORP NEW COM 25179M103 18595 300549 SH SOLE 300549 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15373 290941 SH SOLE 290941 0 0 DRIL-QUIP INC COM 262037104 1739 15821 SH SOLE 15821 0 0 ENERGEN CORP COM 29265N108 25827 365298 SH SOLE 365298 0 0 ENSCO PLC SHS CLASS A G3157S106 22498 393667 SH SOLE 393667 0 0 EXXON MOBIL CORP COM 30231G102 15174 150000 SH SOLE 150000 0 0 EXXON MOBIL CORP COM 30231G102 883 1000 SH Call SOLE 0 0 1000 HALCON RES CORP COM NEW 40537Q209 3464 22408 SH Put SOLE 0 0 22408 HALLIBURTON CO COM 406216101 1704 33582 SH SOLE 33582 0 0 HELMERICH & PAYNE INC COM 423452101 777 9254 SH SOLE 9254 0 0 HESS CORP COM 42809H107 13540 163176 SH SOLE 163176 0 0 INTEROIL CORP COM 460951106 257 5000 SH SOLE 5000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 22271 1986678 SH SOLE 1986678 0 0 LAREDO PETE HLDGS INC COM 516806106 47165 1705798 SH SOLE 1705798 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 13828 1894291 SH SOLE 1894291 0 0 MARATHON PETE CORP COM 56585A102 69694 760024 SH SOLE 760024 0 0 MARATHON PETE CORP COM 56585A102 930 3000 SH Call SOLE 0 0 3000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 20031 6410 SH Call SOLE 0 0 6410 MCDERMOTT INTL INC COM 580037109 7588 828799 SH SOLE 828799 0 0 NABORS INDUSTRIES LTD SHS G6359F103 16180 952031 SH SOLE 952031 0 0 OCEAN RIG UDW INC SHS Y64354205 9328 484548 SH SOLE 484548 0 0 OIL STS INTL INC COM 678026105 6838 67221 SH SOLE 67221 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 786 68594 SH SOLE 68594 0 0 PATTERSON UTI ENERGY INC COM 703481101 16737 661421 SH SOLE 661421 0 0 PDC ENERGY INC COM 69327R101 11073 208134 SH SOLE 208134 0 0 PENN WEST PETE LTD NEW COM 707887105 12966 1550938 SH SOLE 1550938 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 689 50000 SH SOLE 50000 0 0 PIONEER NAT RES CO COM 723787107 76470 415758 SH SOLE 415758 0 0 PIONEER NAT RES CO COM 723787107 1816 4344 SH Call SOLE 0 0 4344 RANGE RES CORP COM 75281A109 68503 812994 SH SOLE 812994 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 25030 707871 SH SOLE 707871 0 0 SCHLUMBERGER LTD COM 806857108 1680 18657 SH SOLE 18657 0 0 SOUTHWESTERN ENERGY CO COM 845467109 474 8521 SH Call SOLE 0 0 8521 STATOIL ASA SPONSORED ADR 85771P102 10989 455421 SH SOLE 455421 0 0 STONE ENERGY CORP COM 861642106 38457 1112108 SH SOLE 1112108 0 0 TESORO CORP COM 881609101 62251 1064845 SH SOLE 1064845 0 0 TRANSOCEAN LTD REG SHS H8817H100 3675 74372 SH SOLE 74372 0 0 VALE S A ADR 91912E105 316 16657 SH Put SOLE 0 0 16657 VALERO ENERGY CORP NEW COM 91913Y100 23445 465135 SH SOLE 465135 0 0 W & T OFFSHORE INC COM 92922P106 9144 571833 SH SOLE 571833 0 0 WHITING PETE CORP NEW COM 966387102 38848 627789 SH SOLE 627789 0 0 WPX ENERGY INC COM 98212B103 1016 49901 SH SOLE 49901 0 0