0001172661-18-002217.txt : 20181116 0001172661-18-002217.hdr.sgml : 20181116 20181116155255 ACCESSION NUMBER: 0001172661-18-002217 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181116 DATE AS OF CHANGE: 20181116 EFFECTIVENESS DATE: 20181116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17651 FILM NUMBER: 181189806 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001662970 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT false Key Square Capital Management LLC

650 Madison Avenue, 18th Floor New York NY 10022

13F HOLDINGS REPORT 028-17651 N Nicole Restivo 212-624-0042 /s/ Nicole Restivo New York NY 11-16-2018 0 24 442797 INFORMATION TABLE 2 infotable.xml ARCO PLATFORM LTD COM CL A G04553106 3990 175000 SH SOLE 175000 0 0 BAUSCH HEALTH COS INC COM 071734107 10494 408798 SH SOLE 408798 0 0 CLEVELAND CLIFFS INC COM 185899101 26381 2083810 SH SOLE 2083810 0 0 CORPORACION AMER ARPTS S A COM L1995B107 15010 1757656 SH SOLE 1757656 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 878 43914 SH SOLE 43914 0 0 DISH NETWORK CORP CL A 25470M109 83050 2322433 SH SOLE 2322433 0 0 ENSCO PLC SHS CLASS A G3157S106 1940 229814 SH SOLE 229814 0 0 FIRST HAWAIIAN INC COM 32051X108 40740 1500000 SH SOLE 1500000 0 0 LILIS ENERGY INC COM NEW 532403201 3674 749726 SH SOLE 749726 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 33525 300000 SH SOLE 300000 0 0 NIO INC SPON ADS 62914V106 6980 1000000 SH SOLE 1000000 0 0 OASIS PETE INC NEW COM 674215108 13626 960936 SH SOLE 960936 0 0 PHILIP MORRIS INTL INC COM 718172109 35765 438617 SH SOLE 438617 0 0 ROSEHILL RES INC CL A 777385105 3050 500000 SH SOLE 500000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 14873 789849 SH SOLE 789849 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16565 584304 SH SOLE 584304 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 3570 350000 SH SOLE 350000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24233 4742346 SH SOLE 4742346 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 40218 2308724 SH SOLE 2308724 0 0 TRANSOCEAN LTD REG SHS H8817H100 3379 242190 SH SOLE 242190 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 501 447165 SH SOLE 447165 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18278 171703 SH SOLE 171703 0 0 VERITIV CORP COM 923454102 7276 199900 SH SOLE 199900 0 0 ZAYO GROUP HLDGS INC COM 98919V105 34801 1002333 SH SOLE 1002333 0 0