0001085146-14-002325.txt : 20141114
0001085146-14-002325.hdr.sgml : 20141114
20141114155714
ACCESSION NUMBER: 0001085146-14-002325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141223774
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
09-30-2014
09-30-2014
false
KEY GROUP HOLDINGS (CAYMAN), LTD.
CAVES POINT, 3C
WEST BAY STREET
NASSAU
C5
NA
13F HOLDINGS REPORT
028-14969
N
Marc Marsdale
CCO
44-203-598-3373
/s/ Marc Marsdale
London
X0
11-12-2014
1
66
1180449
1
0001591766
028-15644
KEY GROUP HOLDINGS (USA) LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ANADARKO PETE CORP
COM
032511107
745
2000
SH
Call
SOLE
0
0
2000
ANADARKO PETE CORP
COM
032511107
56202
553934
SH
SOLE
553934
0
0
ATWOOD OCEANICS INC
COM
050095108
24944
570934
SH
SOLE
570934
0
0
BAKER HUGHES INC
COM
057224107
47233
725988
SH
SOLE
725988
0
0
BARRETT BILL CORP
COM
06846N104
5500
250105
SH
SOLE
250105
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
22367
336960
SH
SOLE
336960
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1065
3000
SH
Call
SOLE
0
0
3000
CARRIZO OIL & GAS INC
COM
144577103
46973
871721
SH
SOLE
871721
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
54015
675615
SH
SOLE
675615
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3505
4000
SH
Call
SOLE
0
0
4000
CLIFFS NAT RES INC
COM
18683K101
11258
5700
SH
Call
SOLE
0
0
5700
CLIFFS NAT RES INC
COM
18683K101
30441
39922
SH
Put
SOLE
0
0
39922
COBALT INTL ENERGY INC
COM
19075F106
25523
1878095
SH
SOLE
1878095
0
0
COMSTOCK RES INC
COM NEW
205768203
4611
247615
SH
SOLE
247615
0
0
CST BRANDS INC
COM
12646R105
16703
464608
SH
SOLE
464608
0
0
DELEK US HLDGS INC
COM
246647101
2318
70000
SH
SOLE
70000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
34278
502652
SH
SOLE
502652
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
10537
10387
SH
Put
SOLE
0
0
10387
DIAMONDBACK ENERGY INC
COM
25278X109
7478
100000
SH
SOLE
100000
0
0
DRIL-QUIP INC
COM
262037104
545
4034
SH
Call
SOLE
0
0
4034
ENERGEN CORP
COM
29265N108
43924
607864
SH
SOLE
607864
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
4608
9500
SH
Call
SOLE
0
0
9500
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
1038
5000
SH
Put
SOLE
0
0
5000
ENSCO PLC
SHS CLASS A
G3157S106
2055
49750
SH
SOLE
49750
0
0
EP ENERGY CORP
CL A
268785102
3080
4000
SH
Put
SOLE
0
0
4000
EXCO RESOURCES INC
COM
269279402
3244
12150
SH
Put
SOLE
0
0
12150
EXTERRAN HLDGS INC
COM
30225X103
36664
827434
SH
SOLE
827434
0
0
FRANKS INTL N V
COM
N33462107
4701
251393
SH
SOLE
251393
0
0
HALCON RES CORP
COM NEW
40537Q209
3617
27301
SH
Put
SOLE
0
0
27301
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
13945
632138
SH
SOLE
632138
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2522
53465
SH
SOLE
53465
0
0
INTEROIL CORP
COM
460951106
814
15000
SH
SOLE
15000
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
277
2000
SH
Put
SOLE
0
0
2000
KODIAK OIL & GAS CORP
COM
50015Q100
6586
485000
SH
SOLE
485000
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
4731
475000
SH
SOLE
475000
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
17514
3144396
SH
SOLE
3144396
0
0
MARATHON PETE CORP
COM
56585A102
54739
646493
SH
SOLE
646493
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
28610
8729
SH
Call
SOLE
0
0
8729
NOBLE CORP PLC
SHS USD
G65431101
3683
3000
SH
Put
SOLE
0
0
3000
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1193
150000
SH
SOLE
150000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
26928
280000
SH
SOLE
280000
0
0
OCEAN RIG UDW INC
SHS
Y64354205
8048
499228
SH
SOLE
499228
0
0
OIL STS INTL INC
COM
678026105
1452
23450
SH
SOLE
23450
0
0
PATTERSON UTI ENERGY INC
COM
703481101
22090
679078
SH
SOLE
679078
0
0
PDC ENERGY INC
COM
69327R101
25493
506916
SH
SOLE
506916
0
0
PEABODY ENERGY CORP
COM
704549104
1503
19000
SH
Put
SOLE
0
0
19000
PENN WEST PETE LTD NEW
COM
707887105
8538
1251746
SH
SOLE
1251746
0
0
PIONEER NAT RES CO
COM
723787107
1099
3562
SH
Call
SOLE
0
0
3562
PIONEER NAT RES CO
COM
723787107
66464
337345
SH
SOLE
337345
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
470
1000
SH
Put
SOLE
0
0
1000
QEP RES INC
COM
74733V100
48497
1575361
SH
SOLE
1575361
0
0
RANGE RES CORP
COM
75281A109
28118
414478
SH
SOLE
414478
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
53491
2114269
SH
SOLE
2114269
0
0
SANDRIDGE ENERGY INC
COM
80007P307
31854
68582
SH
Put
SOLE
0
0
68582
SCHLUMBERGER LTD
COM
806857108
13993
137600
SH
SOLE
137600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
39878
343158
SH
SOLE
343158
0
0
STONE ENERGY CORP
COM
861642106
48607
1549469
SH
SOLE
1549469
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
996
30300
SH
SOLE
30300
0
0
TECK RESOURCES LTD
CL B
878742204
30602
1615140
SH
SOLE
1615140
0
0
TURQUOISE HILL RES LTD
COM
900435108
568
151030
SH
SOLE
151030
0
0
ULTRA PETROLEUM CORP
COM
903914109
2250
15000
SH
Put
SOLE
0
0
15000
VALERO ENERGY CORP NEW
COM
91913Y100
41305
892700
SH
SOLE
892700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
392
4000
SH
Call
SOLE
0
0
4000
WEATHERFORD INTL PLC
ORD SHS
G48833100
20869
1003818
SH
SOLE
1003818
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
235
7000
SH
Call
SOLE
0
0
7000
WHITING PETE CORP NEW
COM
966387102
12923
166616
SH
SOLE
166616
0
0