0001085146-15-001132.txt : 20150513
0001085146-15-001132.hdr.sgml : 20150513
20150512193444
ACCESSION NUMBER: 0001085146-15-001132
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150513
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: 15856089
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
03-31-2015
03-31-2015
false
KEY GROUP HOLDINGS (CAYMAN), LTD.
CAVES POINT, 3C
WEST BAY STREET
NASSAU
C5
NA
13F HOLDINGS REPORT
028-14969
N
Marc Marsdale
CCO
44-203-598-3373
/s/ Marc Marsdale
London
X0
05-07-2015
1
89
1390499
1
0001591766
028-15644
KEY GROUP HOLDINGS (USA) LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ANTERO RES CORP
COM
03674X106
36937
1045773
SH
SOLE
1045773
0
1045773
APACHE CORP
CALL
037411905
2651
1300900
SH
Call
SOLE
0
0
1300900
ATWOOD OCEANICS INC
COM
050095108
27325
972067
SH
SOLE
972067
0
972067
BAKER HUGHES INC
CALL
057224907
1005
961900
SH
Call
SOLE
0
0
961900
BAKER HUGHES INC
COM
057224107
58174
914978
SH
SOLE
914978
0
914978
BASIC ENERGY SVCS INC NEW
COM
06985P100
6180
891709
SH
SOLE
891709
0
891709
BUCKEYE PARTNERS L P
CALL
118230901
170
6500
SH
Call
SOLE
0
0
6500
CALIFORNIA RES CORP
COM
13057Q107
48178
6330899
SH
SOLE
6330899
0
6330899
CAMERON INTERNATIONAL CORP
CALL
13342B905
1387
764500
SH
Call
SOLE
0
0
764500
CAMERON INTERNATIONAL CORP
COM
13342B105
1755
38900
SH
SOLE
38900
0
38900
CENOVUS ENERGY INC
CALL
15135U909
158
1131000
SH
Call
SOLE
0
0
1131000
CENOVUS ENERGY INC
COM
15135U109
46442
2752396
SH
SOLE
2752396
0
2752396
CGG
SPONSORED ADR
12531Q105
357
62614
SH
SOLE
62614
0
62614
CHENIERE ENERGY INC
CALL
16411R908
1492
415400
SH
Call
SOLE
0
0
415400
CHENIERE ENERGY INC
COM NEW
16411R208
30831
398338
SH
SOLE
398338
0
398338
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
6979
291166
SH
SOLE
291166
0
291166
CHESAPEAKE ENERGY CORP
PUT
165167957
651
3700000
SH
Put
SOLE
0
0
3700000
CHICAGO BRIDGE & IRON CO N V
PUT
167250959
830
484700
SH
Put
SOLE
0
0
484700
CLIFFS NAT RES INC
PUT
18683K951
39069
3560800
SH
Put
SOLE
0
0
3560800
CLOUD PEAK ENERGY INC
PUT
18911Q952
1537
890800
SH
Put
SOLE
0
0
890800
COBALT INTL ENERGY INC
COM
19075F106
55877
5938035
SH
SOLE
5938035
0
5938035
DELEK US HLDGS INC
COM
246647101
1828
45984
SH
SOLE
45984
0
45984
DEVON ENERGY CORP NEW
CALL
25179M903
145
178200
SH
Call
SOLE
0
0
178200
DIAMOND OFFSHORE DRILLING IN
PUT
25271C952
15092
1035200
SH
Put
SOLE
0
0
1035200
DIAMONDBACK ENERGY INC
COM
25278X109
2689
35000
SH
SOLE
35000
0
35000
DRIL-QUIP INC
COM
262037104
8198
119876
SH
SOLE
119876
0
119876
ENERGEN CORP
COM
29265N108
2574
39000
SH
SOLE
39000
0
39000
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
5345
714000
SH
Call
SOLE
0
0
714000
ENERGY TRANSFER PRTNRS L P
CALL
29273R909
12687
498500
SH
Call
SOLE
0
0
498500
ENERGY XXI LTD
PUT
G10082950
8097
1979800
SH
Put
SOLE
0
0
1979800
ENSCO PLC
SHS CLASS A
G3157S106
40450
1919779
SH
SOLE
1919779
0
1919779
EP ENERGY CORP
PUT
268785952
1966
209100
SH
Put
SOLE
0
0
209100
EQT CORP
COM
26884L109
3630
43800
SH
SOLE
43800
0
43800
EXCO RESOURCES INC
PUT
269279952
1620
196400
SH
Put
SOLE
0
0
196400
FIRST SOLAR INC
COM
336433107
6876
115000
SH
SOLE
115000
0
115000
FMSA HLDGS INC
PUT
30255X956
412
970000
SH
Put
SOLE
0
0
970000
FRANKS INTL N V
COM
N33462107
14515
776212
SH
SOLE
776212
0
776212
HELMERICH & PAYNE INC
COM
423452101
1865
27400
SH
SOLE
27400
0
27400
INTEROIL CORP
COM
460951106
20624
446986
SH
SOLE
446986
0
446986
ISHARES SILVER TRUST
ISHARES
46428Q109
33373
2095000
SH
SOLE
2095000
0
2095000
JOY GLOBAL INC
COM
481165108
14247
363623
SH
SOLE
363623
0
363623
KBR INC
COM
48242W106
24094
1663953
SH
SOLE
1663953
0
1663953
KINDER MORGAN INC DEL
PUT
49456B951
478
1068800
SH
Put
SOLE
0
0
1068800
KOSMOS ENERGY LTD
SHS
G5315B107
3757
475000
SH
SOLE
475000
0
475000
LAREDO PETROLEUM INC
COM
516806106
2557
196100
SH
SOLE
196100
0
196100
MARATHON PETE CORP
COM
56585A102
68372
667759
SH
SOLE
667759
0
667759
MARKWEST ENERGY PARTNERS L P
CALL
570759900
36529
1203600
SH
Call
SOLE
0
0
1203600
NOBLE CORP PLC
SHS USD
G65431101
2076
890800
SH
Put
SOLE
0
0
890800
NOW INC
PUT
67011P950
4109
1853600
SH
Put
SOLE
0
0
1853600
OCCIDENTAL PETE CORP DEL
CALL
674599905
289
356400
SH
Call
SOLE
0
0
356400
OCEAN RIG UDW INC
SHS
Y64354205
2050
311041
SH
SOLE
311041
0
311041
PARSLEY ENERGY INC
CL A
701877102
559
35000
SH
SOLE
35000
0
35000
PATTERSON UTI ENERGY INC
COM
703481101
44079
2347776
SH
SOLE
2347776
0
2347776
PBF ENERGY INC
CL A
69318G106
68944
2032544
SH
SOLE
2032544
0
2032544
PDC ENERGY INC
COM
69327R101
1027
19000
SH
SOLE
19000
0
19000
PEABODY ENERGY CORP
PUT
704549954
69
4754300
SH
Put
SOLE
0
0
4754300
PEMBINA PIPELINE CORP
CALL
706327903
33
600000
SH
Call
SOLE
0
0
600000
PENN WEST PETE LTD NEW
COM
707887105
17443
10567889
SH
SOLE
10567889
0
10567889
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
7903
1297664
SH
SOLE
1297664
0
1297664
PIONEER NAT RES CO
CALL
723787907
86
155800
SH
Call
SOLE
0
0
155800
PIONEER NAT RES CO
COM
723787107
73315
448381
SH
SOLE
448381
0
448381
PROSHARES TR II
ULTRA SILVER NEW
74347W353
14482
347366
SH
SOLE
347366
0
347366
QEP RES INC
CALL
74733V900
71
356400
SH
Call
SOLE
0
0
356400
QEP RES INC
COM
74733V100
48110
2307424
SH
SOLE
2307424
0
2307424
RANGE RES CORP
CALL
75281A909
601
429400
SH
Call
SOLE
0
0
429400
RANGE RES CORP
COM
75281A109
42563
817893
SH
SOLE
817893
0
817893
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3985
225000
SH
SOLE
225000
0
225000
SANDRIDGE ENERGY INC
PUT
80007P957
22412
3394600
SH
Put
SOLE
0
0
3394600
SM ENERGY CO
CALL
78454L900
16356
1069000
SH
Call
SOLE
0
0
1069000
SM ENERGY CO
COM
78454L100
21948
424698
SH
SOLE
424698
0
424698
SOUTHWESTERN ENERGY CO
CALL
845467909
188
1137400
SH
Call
SOLE
0
0
1137400
SOUTHWESTERN ENERGY CO
COM
845467109
61281
2642562
SH
SOLE
2642562
0
2642562
SPDR GOLD TRUST
GOLD SHS
78463V107
16481
145000
SH
SOLE
145000
0
145000
STATOIL ASA
SPONSORED ADR
85771P102
44347
2521159
SH
SOLE
2521159
0
2521159
STONE ENERGY CORP
COM
861642106
27534
1875618
SH
SOLE
1875618
0
1875618
SUNOCO LP
CALL
86765K909
214
13000
SH
Call
SOLE
0
0
13000
TESORO CORP
COM
881609101
16349
179087
SH
SOLE
179087
0
179087
TRANSCANADA CORP
COM
89353D107
239
5600
SH
SOLE
5600
0
5600
TRANSOCEAN LTD
PUT
H8817H950
6350
2400000
SH
Put
SOLE
0
0
2400000
TURQUOISE HILL RES LTD
COM
900435108
330
105794
SH
SOLE
105794
0
105794
U S SILICA HLDGS INC
PUT
90346E953
1849
945500
SH
Put
SOLE
0
0
945500
ULTRA PETROLEUM CORP
PUT
903914959
12302
3505600
SH
Put
SOLE
0
0
3505600
UNIT CORP
COM
909218109
20230
722999
SH
SOLE
722999
0
722999
VALE S A
PUT
91912E955
1951
2788100
SH
Put
SOLE
0
0
2788100
VALERO ENERGY CORP NEW
CALL
91913Y900
1693
415500
SH
Call
SOLE
0
0
415500
VALERO ENERGY CORP NEW
COM
91913Y100
13151
206705
SH
SOLE
206705
0
206705
WEATHERFORD INTL PLC
ORD SHS
G48833100
15611
1269181
SH
SOLE
1269181
0
1269181
WHITING PETE CORP NEW
COM
966387102
56912
1841817
SH
SOLE
1841817
0
1841817
WPX ENERGY INC
COM
98212B103
972
88900
SH
SOLE
88900
0
88900