0001085146-17-001336.txt : 20170515
0001085146-17-001336.hdr.sgml : 20170515
20170515115449
ACCESSION NUMBER: 0001085146-17-001336
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842446
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
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0001549641
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03-31-2017
03-31-2017
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
05-11-2017
1
57
1171409
1
0001591766
028-15644
KEY GROUP HOLDINGS (USA) LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ANADARKO PETE CORP
COM
032511107
1017
16400
SH
SOLE
16400
0
0
ANTERO RES CORP
COM
03674X106
38567
1690791
SH
SOLE
1690791
0
0
ARCH COAL INC
CL A
039380407
41268
598612
SH
SOLE
598612
0
0
CABOT OIL & GAS CORP
COM
127097103
1047
43800
SH
SOLE
43800
0
0
CALLON PETE CO DEL
COM
13123X102
2273
172700
SH
SOLE
172700
0
0
CAMECO CORP
COM
13321L108
325
1000000
SH
Put
SOLE
0
0
1000000
CANADIAN PAC RY LTD
COM
13645T100
1132
7700
SH
SOLE
7700
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
37110
785065
SH
SOLE
785065
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
9101
372693
SH
SOLE
372693
0
0
CONCHO RES INC
COM
20605P101
2734
21300
SH
SOLE
21300
0
0
CONSOL ENERGY INC
COM
20854P109
880
52436
SH
SOLE
52436
0
0
CREDIT SUISSE NASSAU BRH
3X LONG GOLD
22542D688
8894
856832
SH
SOLE
856832
0
0
DELEK US HLDGS INC
COM
246647101
12844
529212
SH
SOLE
529212
0
0
DEVON ENERGY CORP NEW
COM
25179M103
95100
2279481
SH
SOLE
2279481
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2170
700000
SH
Call
SOLE
0
0
700000
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
25225
1509586
SH
SOLE
1509586
0
0
ENERPLUS CORP
COM
292766102
98200
12187382
SH
SOLE
12187382
0
0
ENSCO PLC
SHS CLASS A
G3157S106
14875
1662037
SH
SOLE
1662037
0
0
EQT CORP
COM
26884L109
86804
1420690
SH
SOLE
1420690
0
0
EQT CORP
COM
26884L109
960
1200000
SH
Call
SOLE
0
0
1200000
EURONAV NV ANTWERPEN
SHS
B38564108
509
64447
SH
SOLE
64447
0
0
FIRST SOLAR INC
COM
336433107
18751
691904
SH
SOLE
691904
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
165
1001000
SH
Put
SOLE
0
0
1001000
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
5333
190935
SH
SOLE
190935
0
0
HALLIBURTON CO
COM
406216101
1235
1000000
SH
Put
SOLE
0
0
1000000
HESS CORP
COM
42809H107
41182
854230
SH
SOLE
854230
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
900
10500
SH
SOLE
10500
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
3164
475000
SH
SOLE
475000
0
0
MARATHON OIL CORP
COM
565849106
720
45600
SH
SOLE
45600
0
0
MARATHON PETE CORP
COM
56585A102
7767
153690
SH
SOLE
153690
0
0
MATADOR RES CO
COM
576485205
1173
49320
SH
SOLE
49320
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1158
500000
SH
Put
SOLE
0
0
500000
NEWFIELD EXPL CO
COM
651290108
1107
30000
SH
SOLE
30000
0
0
PARSLEY ENERGY INC
CL A
701877102
92404
2842316
SH
SOLE
2842316
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
11467
1243707
SH
SOLE
1243707
0
0
PIONEER NAT RES CO
COM
723787107
36119
193946
SH
SOLE
193946
0
0
PIONEER NAT RES CO
COM
723787107
3528
420000
SH
Call
SOLE
0
0
420000
PRECISION DRILLING CORP
COM 2010
74022D308
75
2000000
SH
Put
SOLE
0
0
2000000
PROSHARES TR II
ULTRA SILVER NEW
74347W353
23991
581877
SH
SOLE
581877
0
0
QEP RES INC
COM
74733V100
28270
2224213
SH
SOLE
2224213
0
0
RANGE RES CORP
COM
75281A109
91887
3157616
SH
SOLE
3157616
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
17862
1146449
SH
SOLE
1146449
0
0
RSP PERMIAN INC
COM
74978Q105
2333
56300
SH
SOLE
56300
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
13
250000
SH
Call
SOLE
0
0
250000
SM ENERGY CO
COM
78454L100
90474
3766613
SH
SOLE
3766613
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
75559
9248402
SH
SOLE
9248402
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7317
61633
SH
SOLE
61633
0
0
TARGA RES CORP
COM
87612G101
701
11700
SH
SOLE
11700
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
7009
25053
SH
SOLE
25053
0
0
TRANSCANADA CORP
COM
89353D107
1069
23150
SH
SOLE
23150
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
672
1700000
SH
Put
SOLE
0
0
1700000
TURQUOISE HILL RES LTD
COM
900435108
22083
7210387
SH
SOLE
7210387
0
0
UNION PAC CORP
COM
907818108
1038
9800
SH
SOLE
9800
0
0
WHITING PETE CORP NEW
COM
966387102
82989
8772657
SH
SOLE
8772657
0
0
WHITING PETE CORP NEW
COM
966387102
40
1000000
SH
Call
SOLE
0
0
1000000
WILLIAMS COS INC DEL
COM
969457100
1110
37500
SH
SOLE
37500
0
0
WPX ENERGY INC
COM
98212B103
9709
725105
SH
SOLE
725105
0
0