0001085146-16-004283.txt : 20160812 0001085146-16-004283.hdr.sgml : 20160812 20160812161617 ACCESSION NUMBER: 0001085146-16-004283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828437 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 false false 0001549641 XXXXXXXX 06-30-2016 06-30-2016 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 08-05-2016 1 60 1147051 1 0001591766 028-15644 KEY GROUP HOLDINGS (USA) LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APACHE CORP PUT 037411955 40 800000 SH Put SOLE 0 0 8000 ARCHROCK INC COM 03957W106 1621 172100 SH SOLE 172100 0 0 ATWOOD OCEANICS INC COM 050095108 35056 2800023 SH SOLE 2800023 0 0 BAKER HUGHES INC COM 057224107 1255 27800 SH SOLE 27800 0 0 BP PLC CALL 055622904 4762 5421400 SH Call SOLE 0 0 54214 BP PLC SPONSORED ADR 055622104 60179 1694699 SH SOLE 1694699 0 0 CABOT OIL & GAS CORP COM 127097103 8632 335342 SH SOLE 335342 0 0 CAMECO CORP PUT 13321L958 850 1000000 SH Put SOLE 0 0 10000 CANADIAN NATL RY CO COM 136375102 941 16000 SH SOLE 16000 0 0 CANADIAN SOLAR INC COM 136635109 10744 710554 SH SOLE 710554 0 0 CARBO CERAMICS INC COM 140781105 10534 804152 SH SOLE 804152 0 0 CHENIERE ENERGY INC CALL 16411R908 1508 900000 SH Call SOLE 0 0 9000 CHENIERE ENERGY INC COM NEW 16411R208 28245 752199 SH SOLE 752199 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 17123 859138 SH SOLE 859138 0 0 CONSOL ENERGY INC PUT 20854P959 23 90400 SH Put SOLE 0 0 904 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 10704 790000 SH SOLE 790000 0 0 DEVON ENERGY CORP NEW COM 25179M103 44415 1225254 SH SOLE 1225254 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1255 51600 SH SOLE 51600 0 0 DRIL-QUIP INC CALL 262037904 90 300000 SH Call SOLE 0 0 3000 ENCANA CORP COM 292505104 39161 5039561 SH SOLE 5039561 0 0 ENERGEN CORP COM 29265N108 530 11000 SH SOLE 11000 0 0 ENERPLUS CORP CALL 292766902 1947 1000000 SH Call SOLE 0 0 10000 ENERPLUS CORP COM 292766102 102927 15676738 SH SOLE 15676738 0 0 ENI S P A SPONSORED ADR 26874R108 1622 50146 SH SOLE 50146 0 0 ENSCO PLC CALL G3157S906 99 1971600 SH Call SOLE 0 0 19716 ENSCO PLC SHS CLASS A G3157S106 28488 2933848 SH SOLE 2933848 0 0 EQT CORP CALL 26884L909 4600 800000 SH Call SOLE 0 0 8000 EQT CORP COM 26884L109 55157 712348 SH SOLE 712348 0 0 FIRST SOLAR INC COM 336433107 499 10300 SH SOLE 10300 0 0 FLUOR CORP NEW CALL 343412902 1013 519400 SH Call SOLE 0 0 5194 FMC TECHNOLOGIES INC COM 30249U101 37120 1391825 SH SOLE 1391825 0 0 HALLIBURTON CO COM 406216101 1626 35900 SH SOLE 35900 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6890 1019300 SH SOLE 1019300 0 0 HOLLYFRONTIER CORP CALL 436106908 1575 1000000 SH Call SOLE 0 0 10000 INTEROIL CORP COM 460951106 48718 1082616 SH SOLE 1082616 0 0 KBR INC COM 48242W106 18151 1370918 SH SOLE 1370918 0 0 OIL STS INTL INC COM 678026105 1654 50300 SH SOLE 50300 0 0 PATTERSON UTI ENERGY INC PUT 703481951 817 3589300 SH Put SOLE 0 0 35893 PBF ENERGY INC CALL 69318G906 238 1000000 SH Call SOLE 0 0 10000 PBF ENERGY INC CL A 69318G106 48949 2058392 SH SOLE 2058392 0 0 PEMBINA PIPELINE CORP COM 706327103 357 11800 SH SOLE 11800 0 0 PIONEER NAT RES CO CALL 723787907 4781 570000 SH Call SOLE 0 0 5700 PIONEER NAT RES CO COM 723787107 66148 437461 SH SOLE 437461 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 31922 669651 SH SOLE 669651 0 0 QEP RES INC CALL 74733V900 162 539300 SH Call SOLE 0 0 5393 QEP RES INC COM 74733V100 229 13000 SH SOLE 13000 0 0 RICE ENERGY INC COM 762760106 485 22000 SH SOLE 22000 0 0 SCHLUMBERGER LTD COM 806857108 514 6500 SH SOLE 6500 0 0 SM ENERGY CO CALL 78454L900 1150 500000 SH Call SOLE 0 0 5000 SM ENERGY CO COM 78454L100 69952 2590804 SH SOLE 2590804 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4859 247891 SH SOLE 247891 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 179 200000 SH Call SOLE 0 0 2000 SPDR GOLD TRUST GOLD SHS 78463V107 158720 1255000 SH SOLE 1255000 0 0 TESORO CORP COM 881609101 74425 993398 SH SOLE 993398 0 0 TRANSOCEAN LTD PUT H8817H950 7958 6662500 SH Put SOLE 0 0 66625 TURQUOISE HILL RES LTD COM 900435108 13717 4064244 SH SOLE 4064244 0 0 UNION PAC CORP COM 907818108 964 11050 SH SOLE 11050 0 0 VALE S A PUT 91912E955 4119 7865700 SH Put SOLE 0 0 78657 WHITING PETE CORP NEW CALL 966387902 28 53700 SH Call SOLE 0 0 537 WHITING PETE CORP NEW COM 966387102 66624 7194815 SH SOLE 7194815 0 0