0001172661-18-000277.txt : 20180206
0001172661-18-000277.hdr.sgml : 20180206
20180206151440
ACCESSION NUMBER: 0001172661-18-000277
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Key Square Capital Management LLC
CENTRAL INDEX KEY: 0001662970
IRS NUMBER: 475302128
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17651
FILM NUMBER: 18577374
BUSINESS ADDRESS:
STREET 1: 650 MADISON AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-624-0550
MAIL ADDRESS:
STREET 1: 650 MADISON AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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13F-HR
LIVE
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0001662970
XXXXXXXX
12-31-2017
12-31-2017
false
Key Square Capital Management LLC
650 Madison Avenue, 18th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-17651
N
Nicole Restivo
Chief Compliance Officer
212-624-0042
/s/ Nicole Restivo
New York
NY
02-06-2018
0
29
1040796
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
5897
34844
SH
SOLE
34844
0
0
BANK AMER CORP
COM
060505104
263890
8939379
SH
SOLE
8939379
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
10471
538610
SH
SOLE
538610
0
0
CALLON PETE CO DEL
COM
13123X102
15817
1301779
SH
SOLE
1301779
0
0
CISCO SYS INC
COM
17275R102
59104
1543180
SH
SOLE
1543180
0
0
CIT GROUP INC
COM NEW
125581801
7887
160200
SH
SOLE
160200
0
0
CITIGROUP INC
COM NEW
172967424
44786
601883
SH
SOLE
601883
0
0
CORE LABORATORIES N V
COM
N22717107
6550
59790
SH
SOLE
59790
0
0
EOG RES INC
COM
26875P101
66329
614668
SH
SOLE
614668
0
0
HALLIBURTON CO
COM
406216101
42551
870707
SH
SOLE
870707
0
0
JPMORGAN CHASE & CO
COM
46625H100
103269
965677
SH
SOLE
965677
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8695
241398
SH
SOLE
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0
NORDIC AMERICAN TANKERS LIMI
COM
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5768
2344832
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SOLE
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0
PAMPA ENERGIA S A
SPONS ADR LVL I
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11539
171511
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SOLE
171511
0
0
PARSLEY ENERGY INC
CL A
701877102
17903
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SH
SOLE
608107
0
0
PATTERSON UTI ENERGY INC
COM
703481101
7899
343271
SH
SOLE
343271
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PIONEER NAT RES CO
COM
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18236
105500
SH
SOLE
105500
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RPC INC
COM
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2057
80570
SH
SOLE
80570
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0
RSP PERMIAN INC
COM
74978Q105
18193
447228
SH
SOLE
447228
0
0
SALESFORCE COM INC
COM
79466L302
23368
228579
SH
SOLE
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SCHLUMBERGER LTD
COM
806857108
65251
968262
SH
SOLE
968262
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Social Capital Hedosophia Holdings Corp
UNIT 99/99/9999
G8250R111
3710
350000
PRN
SOLE
350000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
9728
165300
SH
SOLE
165300
0
0
TIME WARNER INC
COM NEW
887317303
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SOLE
484009
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0
TWITTER INC
COM
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80863
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SOLE
3367882
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U S SILICA HLDGS INC
COM
90346E103
6950
213463
SH
SOLE
213463
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
11659
1286877
SH
SOLE
1286877
0
0
WELLS FARGO CO NEW
COM
949746101
59457
980000
SH
SOLE
980000
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ZIONS BANCORPORATION
COM
989701107
18697
367829
SH
SOLE
367829
0
0