0001085146-19-001607.txt : 20190515 0001085146-19-001607.hdr.sgml : 20190515 20190515114744 ACCESSION NUMBER: 0001085146-19-001607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826263 BUSINESS ADDRESS: STREET 1: CAVES POINT, 3C STREET 2: WEST BAY STREET CITY: NASSAU STATE: C5 ZIP: NA BUSINESS PHONE: 2144320585 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 03-31-2019 03-31-2019 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 05-09-2019 1 55 1427896 1 0001591766 028-15644 KEY GROUP HOLDINGS USA INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ANADARKO PETE CORP COM 032511107 1067 23450 SH SOLE 23450 0 0 ANTERO RES CORP COM 03674X106 102013 11552983 SH SOLE 11552983 0 0 ANTERO RES CORP COM 03674X106 2137 15530700 SH Call OTR 0 0 15530700 C&J ENERGY SVCS INC NEW COM 12674R100 34802 2242404 SH SOLE 2242404 0 0 CALLON PETE CO DEL COM 13123X102 1614 213835 SH SOLE 213835 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3515 51426 SH SOLE 51426 0 0 CIMAREX ENERGY CO COM 171798101 374 880300 SH Call OTR 0 0 880300 CLEVELAND CLIFFS INC COM 185899101 14252 1426608 SH SOLE 1426608 0 0 CNX RESOURCES CORPORATION COM 12653C108 77165 7164821 SH SOLE 7164821 0 0 CONCHO RES INC COM 20605P101 277 2500 SH SOLE 2500 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 7066 74499 SH SOLE 74499 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4435 1368478 SH SOLE 1368478 0 0 DEVON ENERGY CORP NEW COM 25179M103 9210 291830 SH SOLE 291830 0 0 DIAMONDBACK ENERGY INC COM 25278X109 546 5376 SH SOLE 5376 0 0 DOMTAR CORP COM NEW 257559203 24971 502942 SH SOLE 502942 0 0 ENERGY RECOVERY INC COM 29270J100 712 81565 SH SOLE 81565 0 0 EQT CORP COM 26884L109 108766 5244247 SH SOLE 5244247 0 0 EURONAV NV ANTWERPEN SHS B38564108 858 105300 SH SOLE 105300 0 0 FIRST SOLAR INC COM 336433107 14199 268718 SH SOLE 268718 0 0 FREEPORT-MCMORAN INC CL B 35671D857 230 3000000 SH Put OTR 0 0 3000000 FTS INTERNATIONAL INC COM 30283W104 13660 1365997 SH SOLE 1365997 0 0 GENESEE & WYO INC CL A 371559105 784 9000 SH SOLE 9000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 35244 4455604 SH SOLE 4455604 0 0 HESS CORP COM 42809H107 849 14101 SH SOLE 14101 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 16980 1197463 SH SOLE 1197463 0 0 KOSMOS ENERGY LTD COM 500688106 49978 8022085 SH SOLE 8022085 0 0 LOUISIANA PAC CORP COM 546347105 1336 54783 SH SOLE 54783 0 0 MARATHON OIL CORP COM 565849106 1128 67498 SH SOLE 67498 0 0 NOBLE ENERGY INC COM 655044105 97893 3958478 SH SOLE 3958478 0 0 PACKAGING CORP AMER COM 695156109 1305 13130 SH SOLE 13130 0 0 PARSLEY ENERGY INC CL A 701877102 117590 6092725 SH SOLE 6092725 0 0 PATTERSON UTI ENERGY INC COM 703481101 67707 4829340 SH SOLE 4829340 0 0 PEABODY ENERGY CORP NEW COM 704551100 31973 1128583 SH SOLE 1128583 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44441 3107764 SH SOLE 3107764 0 0 PIONEER NAT RES CO COM 723787107 112070 735946 SH SOLE 735946 0 0 PIONEER NAT RES CO COM 723787107 460 200000 SH Call OTR 0 0 200000 POTLATCHDELTIC CORPORATION COM 737630103 88 500000 SH Put OTR 0 0 500000 PROSHARES TR II ULTRA SILVER NEW 74347W353 4848 198051 SH SOLE 198051 0 0 QEP RES INC COM 74733V100 57033 7321280 SH SOLE 7321280 0 0 QEP RES INC COM 74733V100 585 1800000 SH Call OTR 0 0 1800000 RANGE RES CORP COM 75281A109 112187 9981054 SH SOLE 9981054 0 0 RANGE RES CORP COM 75281A109 691 13819300 SH Call OTR 0 0 13819300 SM ENERGY CO COM 78454L100 43313 2476462 SH SOLE 2476462 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18360 3914739 SH SOLE 3914739 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17602 144264 SH SOLE 144264 0 0 TARGA RES CORP COM 87612G101 10441 251278 SH SOLE 251278 0 0 TARGA RES CORP COM 87612G101 131 1750000 SH Call OTR 0 0 1750000 TECK RESOURCES LTD CL B 878742204 55981 2415812 SH SOLE 2415812 0 0 TELLURIAN INC NEW COM 87968A104 168 15000 SH SOLE 15000 0 0 TENARIS S A SPONSORED ADS 88031M109 34082 1206456 SH SOLE 1206456 0 0 TURQUOISE HILL RES LTD COM 900435108 30786 18617520 SH SOLE 18617520 0 0 WARRIOR MET COAL INC COM 93627C101 37442 1231642 SH SOLE 1231642 0 0 WEYERHAEUSER CO COM 962166104 1560 1000000 SH Put OTR 0 0 1000000 WILLIAMS COS INC DEL COM 969457100 696 24250 SH SOLE 24250 0 0 WPX ENERGY INC COM 98212B103 295 22500 SH SOLE 22500 0 0