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 LIVE false true false 0001549641 XXXXXXXX 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 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