0001085146-14-002325.txt : 20141114 0001085146-14-002325.hdr.sgml : 20141114 20141114155714 ACCESSION NUMBER: 0001085146-14-002325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223774 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 primary_doc.xml 13F-HR LIVE false true false 0001549641 XXXXXXXX 09-30-2014 09-30-2014 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 11-12-2014 1 66 1180449 1 0001591766 028-15644 KEY GROUP HOLDINGS (USA) LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ANADARKO PETE CORP COM 032511107 745 2000 SH Call SOLE 0 0 2000 ANADARKO PETE CORP COM 032511107 56202 553934 SH SOLE 553934 0 0 ATWOOD OCEANICS INC COM 050095108 24944 570934 SH SOLE 570934 0 0 BAKER HUGHES INC COM 057224107 47233 725988 SH SOLE 725988 0 0 BARRETT BILL CORP COM 06846N104 5500 250105 SH SOLE 250105 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22367 336960 SH SOLE 336960 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1065 3000 SH Call SOLE 0 0 3000 CARRIZO OIL & GAS INC COM 144577103 46973 871721 SH SOLE 871721 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54015 675615 SH SOLE 675615 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3505 4000 SH Call SOLE 0 0 4000 CLIFFS NAT RES INC COM 18683K101 11258 5700 SH Call SOLE 0 0 5700 CLIFFS NAT RES INC COM 18683K101 30441 39922 SH Put SOLE 0 0 39922 COBALT INTL ENERGY INC COM 19075F106 25523 1878095 SH SOLE 1878095 0 0 COMSTOCK RES INC COM NEW 205768203 4611 247615 SH SOLE 247615 0 0 CST BRANDS INC COM 12646R105 16703 464608 SH SOLE 464608 0 0 DELEK US HLDGS INC COM 246647101 2318 70000 SH SOLE 70000 0 0 DEVON ENERGY CORP NEW COM 25179M103 34278 502652 SH SOLE 502652 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10537 10387 SH Put SOLE 0 0 10387 DIAMONDBACK ENERGY INC COM 25278X109 7478 100000 SH SOLE 100000 0 0 DRIL-QUIP INC COM 262037104 545 4034 SH Call SOLE 0 0 4034 ENERGEN CORP COM 29265N108 43924 607864 SH SOLE 607864 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4608 9500 SH Call SOLE 0 0 9500 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1038 5000 SH Put SOLE 0 0 5000 ENSCO PLC SHS CLASS A G3157S106 2055 49750 SH SOLE 49750 0 0 EP ENERGY CORP CL A 268785102 3080 4000 SH Put SOLE 0 0 4000 EXCO RESOURCES INC COM 269279402 3244 12150 SH Put SOLE 0 0 12150 EXTERRAN HLDGS INC COM 30225X103 36664 827434 SH SOLE 827434 0 0 FRANKS INTL N V COM N33462107 4701 251393 SH SOLE 251393 0 0 HALCON RES CORP COM NEW 40537Q209 3617 27301 SH Put SOLE 0 0 27301 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13945 632138 SH SOLE 632138 0 0 IMPERIAL OIL LTD COM NEW 453038408 2522 53465 SH SOLE 53465 0 0 INTEROIL CORP COM 460951106 814 15000 SH SOLE 15000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 277 2000 SH Put SOLE 0 0 2000 KODIAK OIL & GAS CORP COM 50015Q100 6586 485000 SH SOLE 485000 0 0 KOSMOS ENERGY LTD SHS G5315B107 4731 475000 SH SOLE 475000 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 17514 3144396 SH SOLE 3144396 0 0 MARATHON PETE CORP COM 56585A102 54739 646493 SH SOLE 646493 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 28610 8729 SH Call SOLE 0 0 8729 NOBLE CORP PLC SHS USD G65431101 3683 3000 SH Put SOLE 0 0 3000 NORDIC AMERICAN TANKERS LIMI COM G65773106 1193 150000 SH SOLE 150000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 26928 280000 SH SOLE 280000 0 0 OCEAN RIG UDW INC SHS Y64354205 8048 499228 SH SOLE 499228 0 0 OIL STS INTL INC COM 678026105 1452 23450 SH SOLE 23450 0 0 PATTERSON UTI ENERGY INC COM 703481101 22090 679078 SH SOLE 679078 0 0 PDC ENERGY INC COM 69327R101 25493 506916 SH SOLE 506916 0 0 PEABODY ENERGY CORP COM 704549104 1503 19000 SH Put SOLE 0 0 19000 PENN WEST PETE LTD NEW COM 707887105 8538 1251746 SH SOLE 1251746 0 0 PIONEER NAT RES CO COM 723787107 1099 3562 SH Call SOLE 0 0 3562 PIONEER NAT RES CO COM 723787107 66464 337345 SH SOLE 337345 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 470 1000 SH Put SOLE 0 0 1000 QEP RES INC COM 74733V100 48497 1575361 SH SOLE 1575361 0 0 RANGE RES CORP COM 75281A109 28118 414478 SH SOLE 414478 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 53491 2114269 SH SOLE 2114269 0 0 SANDRIDGE ENERGY INC COM 80007P307 31854 68582 SH Put SOLE 0 0 68582 SCHLUMBERGER LTD COM 806857108 13993 137600 SH SOLE 137600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39878 343158 SH SOLE 343158 0 0 STONE ENERGY CORP COM 861642106 48607 1549469 SH SOLE 1549469 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 996 30300 SH SOLE 30300 0 0 TECK RESOURCES LTD CL B 878742204 30602 1615140 SH SOLE 1615140 0 0 TURQUOISE HILL RES LTD COM 900435108 568 151030 SH SOLE 151030 0 0 ULTRA PETROLEUM CORP COM 903914109 2250 15000 SH Put SOLE 0 0 15000 VALERO ENERGY CORP NEW COM 91913Y100 41305 892700 SH SOLE 892700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 392 4000 SH Call SOLE 0 0 4000 WEATHERFORD INTL PLC ORD SHS G48833100 20869 1003818 SH SOLE 1003818 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 235 7000 SH Call SOLE 0 0 7000 WHITING PETE CORP NEW COM 966387102 12923 166616 SH SOLE 166616 0 0