0001549641-12-000005.txt : 20121114 0001549641-12-000005.hdr.sgml : 20121114 20121114123715 ACCESSION NUMBER: 0001549641-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202532 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 textfile.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment |_| This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Key Group Holdings (Cayman), Ltd. Address: Caves Point, 3C, West Bay Street Nassau, Bahamas 13F File Number: 028-14969 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Sunil Jagwani Title: Director Phone: 214 245 1919 Signature, Place, and Date of Signing: /s/ Sunil Jagwani Nassau, Bahamas 11/14/2012 ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 67 Form 13F Information Table Value Total: $ 1,062,536 (thousands) List of Other Included Managers: No. Form 13 F File Number Name --- --------------------- ---- None FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- ANADARKO PETE CORP COM 032511107 34598 494820 SH OTHER 494820 APACHE CORP COM 037411105 29875 345498 SH OTHER 345498 ATWOOD OCEANICS INC COM 050095108 1770 38942 SH OTHER 38942 BAKER HUGHES INC COM 057224107 26136 577840 SH OTHER 577840 BASIC ENERGY SVCS INC NEW COM 06985P100 15458 1377675 SH OTHER 1377675 BP PLC SPONSORED ADR 055622104 19830 468134 SH OTHER 468134 BP PLC SPONSORED ADR 055622104 8853 209000 SH CALL OTHER 209000 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9264 98709 SH OTHER 98709 C&J ENERGY SVCS INC COM 12467B304 5385 270583 SH OTHER 270583 CABOT OIL & GAS CORP COM 127097103 24248 540049 SH OTHER 540049 CABOT OIL & GAS CORP COM 127097103 9384 209000 SH CALL OTHER 209000 CAMERON INTERNATIONAL CORP COM 13342B105 1703 30375 SH OTHER 30375 CHENIERE ENERGY INC COM NEW 16411R208 18 958 SH OTHER 958 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1602 103000 SH PUT OTHER 103000 CHESAPEAKE ENERGY CORP COM 165167107 28675 1519622 SH OTHER 1519622 CLIFFS NATURAL RESOURCES INC COM 18683K101 4692 119900 SH PUT OTHER 119900 COBALT INTL ENERGY INC COM 19075F106 8979 403175 SH OTHER 403175 COBALT INTL ENERGY INC COM 19075F106 4654 209000 SH CALL OTHER 209000 COMSTOCK RES INC COM NEW 205768203 12647 688100 SH OTHER 688100 CONOCOPHILLIPS COM 20825C104 37812 661272 SH OTHER 661272 CONOCOPHILLIPS COM 20825C104 17903 313100 SH CALL OTHER 313100 CVR ENERGY INC COM 12662P108 4684 127456 SH OTHER 127456 DEVON ENERGY CORP NEW COM 25179M103 26924 445026 SH OTHER 445026 DRYSHIPS INC SHS Y2109Q101 6437 2750648 SH OTHER 2750648 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 15573 418400 SH CALL OTHER 418400 ENERGEN CORP COM 29265N108 37913 723391 SH OTHER 723391 ENSCO PLC SHS CLASS A G3157S106 11722 214839 SH OTHER 214839 HELMERICH & PAYNE INC COM 423452101 1775 37277 SH OTHER 37277 HESS CORP COM 42809H107 13294 247464 SH OTHER 247464 HESS CORP COM 42809H107 8198 152600 SH CALL OTHER 152600 HOLLYFRONTIER CORP COM 436106108 8157 197653 SH OTHER 197653 INTEROIL CORP COM 460951106 20200 261458 SH OTHER 261458 INTEROIL CORP COM 460951106 25403 328800 SH CALL OTHER 328800 JOY GLOBAL INC COM 481165108 8517 151934 SH OTHER 151934 JOY GLOBAL INC COM 481165108 17580 313600 SH CALL OTHER 313600 KBR INC COM 48242W106 12030 403433 SH OTHER 403433 KEY ENERGY SVCS INC COM 492914106 5283 754778 SH OTHER 754778 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11129 134900 SH PUT OTHER 134900 KODIAK OIL & GAS CORP COM 50015Q100 5869 627000 SH PUT OTHER 627000 MCDERMOTT INTL INC COM 580037109 33965 2779455 SH OTHER 2779455 NABORS INDUSTRIES LTD SHS G6359F103 18715 1333946 SH OTHER 1333946 NATIONAL OILWELL VARCO INC COM 637071101 1721 21485 SH OTHER 21485 OCCIDENTAL PETE CORP DEL COM 674599105 32929 382625 SH OTHER 382625 OCEAN RIG UDW INC SHS Y64354205 9301 570271 SH OTHER 570271 OIL STS INTL INC COM 678026105 7562 95162 SH OTHER 95162 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7537 756000 SH OTHER 756000 PATTERSON UTI ENERGY INC COM 703481101 24243 1530521 SH OTHER 1530521 PENN WEST PETE LTD NEW COM 707887105 983 69000 SH OTHER 69000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22538 1021190 SH OTHER 1021190 PHILLIPS 66 COM 718546104 23415 504962 SH OTHER 504962 PIONEER NAT RES CO COM 723787107 43346 415193 SH OTHER 415193 PIONEER NAT RES CO COM 723787107 42700 409000 SH CALL OTHER 409000 PRECISION DRILLING CORP COM 2010 74022D308 1832 233632 SH OTHER 233632 RANGE RES CORP COM 75281A109 20855 298485 SH OTHER 298485 SANDRIDGE ENERGY INC COM 80007P307 17546 2517298 SH OTHER 2517298 STONE ENERGY CORP COM 861642106 19174 763277 SH OTHER 763277 SUNCOKE ENERGY INC COM 86722A103 200 12394 SH OTHER 12394 SUPERIOR ENERGY SVCS INC COM 868157108 23132 1127312 SH OTHER 1127312 TECK RESOURCES LTD CL B 878742204 7690 261128 SH OTHER 261128 ULTRA PETROLEUM CORP COM 903914109 414 18820 SH OTHER 18820 VALERO ENERGY CORP NEW COM 91913Y100 36031 1137350 SH OTHER 1137350 WALTER ENERGY INC COM 93317Q105 12757 393021 SH OTHER 393021 WALTER ENERGY INC COM 93317Q105 20352 627000 SH CALL OTHER 627000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11568 912285 SH OTHER 912285 WHITING PETE CORP NEW COM 966387102 11872 250566 SH OTHER 250566 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 25218 461200 SH CALL OTHER 461200 WPX ENERGY INC COM 98212B103 40766 2457279 SH OTHER 2457279