0001172661-18-001027.txt : 20180510
0001172661-18-001027.hdr.sgml : 20180510
20180510171144
ACCESSION NUMBER: 0001172661-18-001027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180510
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: 18823966
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
primary_doc.xml
13F-HR
LIVE
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0001662970
XXXXXXXX
03-31-2018
03-31-2018
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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
05-10-2018
0
32
872919
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
5387
32110
SH
SOLE
32110
0
0
BANK AMER CORP
COM
060505104
165373
5514278
SH
SOLE
5514278
0
0
BILIBILI INC
ADS REP SHS Z
090040106
3300
300000
SH
SOLE
300000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
9972
100000
SH
SOLE
100000
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
9237
538610
SH
SOLE
538610
0
0
CALLON PETE CO DEL
COM
13123X102
15557
1175021
SH
SOLE
1175021
0
0
CISCO SYS INC
COM
17275R102
60992
1422068
SH
SOLE
1422068
0
0
CITIGROUP INC
COM NEW
172967424
25091
371723
SH
SOLE
371723
0
0
CLEVELAND CLIFFS INC
COM
185899101
15210
2188510
SH
SOLE
2188510
0
0
CORE LABORATORIES N V
COM
N22717107
5840
53968
SH
SOLE
53968
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
21354
1730500
SH
SOLE
1730500
0
0
DOMINION ENERGY INC
COM
25746U109
28183
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SH
SOLE
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0
EOG RES INC
COM
26875P101
58405
554816
SH
SOLE
554816
0
0
GREENTREE HOSPITALTY GROUP L
SPONSORED ADS
39579V100
2775
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SH
SOLE
217632
0
0
HALLIBURTON CO
COM
406216101
124317
2648429
SH
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2648429
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IQIYI INC
SPONSORED ADS
46267X108
15550
1000000
SH
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0
0
JPMORGAN CHASE & CO
COM
46625H100
65188
592777
SH
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592777
0
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NATIONAL OILWELL VARCO INC
COM
637071101
8021
217892
SH
SOLE
217892
0
0
NEWMONT MINING CORP
COM
651639106
46858
1199334
SH
SOLE
1199334
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
28442
742235
SH
SOLE
742235
0
0
PARSLEY ENERGY INC
CL A
701877102
15912
548894
SH
SOLE
548894
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5425
309846
SH
SOLE
309846
0
0
PIONEER NAT RES CO
COM
723787107
16358
95227
SH
SOLE
95227
0
0
RPC INC
COM
749660106
1311
72724
SH
SOLE
72724
0
0
RSP PERMIAN INC
COM
74978Q105
18924
403679
SH
SOLE
403679
0
0
SALESFORCE COM INC
COM
79466L302
23995
206322
SH
SOLE
206322
0
0
SCHLUMBERGER LTD
COM
806857108
28308
436990
SH
SOLE
436990
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0
SOCIAL CAP HEDOSOPHIA HLDGS
UNIT 99/99/9999
G8250R111
3700
350000
PRN
SOLE
350000
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
19300
403000
SH
SOLE
403000
0
0
U S SILICA HLDGS INC
COM
90346E103
4917
192677
SH
SOLE
192677
0
0
ULTRA PETROLEUM CORP
COM NEW
903914208
7744
1857186
SH
SOLE
1857186
0
0
ZIONS BANCORPORATION
COM
989701107
11973
227070
SH
SOLE
227070
0
0