0001085146-18-002778.txt : 20181114 0001085146-18-002778.hdr.sgml : 20181114 20181114171310 ACCESSION NUMBER: 0001085146-18-002778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181185066 BUSINESS ADDRESS: STREET 1: CAVES POINT, 3C STREET 2: WEST BAY STREET CITY: NASSAU STATE: C5 ZIP: NA BUSINESS PHONE: 2144320585 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 09-30-2018 09-30-2018 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 11-12-2018 1 64 1402409 1 0001591766 028-15644 KEY GROUP HOLDINGS USA INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ANADARKO PETE CORP COM 032511107 1483 22000 SH SOLE 22000 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 12047 712000 SH SOLE 712000 0 0 ANTERO RES CORP COM 03674X106 114238 6450506 SH SOLE 6450506 0 0 ANTERO RES CORP COM 03674X106 6828 6216600 SH Call OTR 0 0 6216600 ARCH COAL INC CL A 039380407 15573 174192 SH SOLE 174192 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 15299 1531387 SH SOLE 1531387 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 34815 1673816 SH SOLE 1673816 0 0 CALLON PETE CO DEL COM 13123X102 45994 3836027 SH SOLE 3836027 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1066 15342 SH SOLE 15342 0 0 CIMAREX ENERGY CO COM 171798101 6206 880300 SH Call OTR 0 0 880300 CIMAREX ENERGY CO COM 171798101 94672 1018637 SH SOLE 1018637 0 0 CLEVELAND CLIFFS INC COM 185899101 42271 3338943 SH SOLE 3338943 0 0 CLEVELAND CLIFFS INC COM 185899101 7640 4000000 SH Call OTR 0 0 4000000 CNX RESOURCES CORPORATION COM 12653C108 97155 6789300 SH SOLE 6789300 0 0 CONSOL ENERGY INC NEW COM 20854L108 7887 193265 SH SOLE 193265 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 8500 1081450 SH SOLE 1081450 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6868 1080400 SH SOLE 1080400 0 0 CSX CORP COM 126408103 848 11445 SH SOLE 11445 0 0 DEVON ENERGY CORP NEW COM 25179M103 1550 38802 SH SOLE 38802 0 0 DIAMONDBACK ENERGY INC COM 25278X109 260 1925 SH SOLE 1925 0 0 DOMTAR CORP COM NEW 257559203 8812 168907 SH SOLE 168907 0 0 ENBRIDGE INC COM 29250N105 710 22000 SH SOLE 22000 0 0 ENERGY RECOVERY INC COM 29270J100 998 111505 SH SOLE 111505 0 0 ENSCO PLC SHS CLASS A G3157S106 9284 1100000 SH SOLE 1100000 0 0 EQT CORP COM 26884L109 32358 731590 SH SOLE 731590 0 0 FTS INTERNATIONAL INC COM 30283W104 27374 2321778 SH SOLE 2321778 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9296 663523 SH SOLE 663523 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24191 2448520 SH SOLE 2448520 0 0 HESS CORP COM 42809H107 53016 740658 SH SOLE 740658 0 0 KINDER MORGAN INC DEL COM 49456B101 1427 80500 SH SOLE 80500 0 0 LAREDO PETROLEUM INC COM 516806106 13741 1681867 SH SOLE 1681867 0 0 LOUISIANA PAC CORP COM 546347105 11009 415590 SH SOLE 415590 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 450 30000 SH SOLE 30000 0 0 MARATHON OIL CORP COM 565849106 1006 43201 SH SOLE 43201 0 0 MURPHY USA INC PUT 626755952 220 4000 SH Put OTR 0 0 4000 NOBLE ENERGY INC COM 655044105 22713 728221 SH SOLE 728221 0 0 NORFOLK SOUTHERN CORP COM 655844108 1180 6540 SH SOLE 6540 0 0 PARSLEY ENERGY INC CL A 701877102 31328 1071037 SH SOLE 1071037 0 0 PATTERSON UTI ENERGY INC COM 703481101 19415 1134695 SH SOLE 1134695 0 0 PDC ENERGY INC COM 69327R101 405 8280 SH SOLE 8280 0 0 PEABODY ENERGY CORP NEW COM 704551100 31077 871977 SH SOLE 871977 0 0 PEMBINA PIPELINE CORP COM 706327103 1055 31056 SH SOLE 31056 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12243 1170457 SH SOLE 1170457 0 0 PIONEER NAT RES CO COM 723787107 99032 568529 SH SOLE 568529 0 0 PIONEER NAT RES CO COM 723787107 2993 700000 SH Call OTR 0 0 700000 PROSHARES TR II ULTRA SILVER NEW 74347W353 6517 270764 SH SOLE 270764 0 0 QEP RES INC COM 74733V100 204 18000 SH SOLE 18000 0 0 RANGE RES CORP COM 75281A109 106369 6260689 SH SOLE 6260689 0 0 RANGE RES CORP COM 75281A109 13895 13829700 SH Call OTR 0 0 13829700 ROWAN COMPANIES PLC SHS CL A G7665A101 8825 468692 SH SOLE 468692 0 0 SM ENERGY CO COM 78454L100 110809 3514387 SH SOLE 3514387 0 0 SOUTHWESTERN ENERGY CO COM 845467109 70513 13799075 SH SOLE 13799075 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23309 206714 SH SOLE 206714 0 0 TARGA RES CORP COM 87612G101 7546 134000 SH SOLE 134000 0 0 TARGA RES CORP COM 87612G101 2800 1750000 SH Call OTR 0 0 1750000 TECHNIPFMC PLC COM G87110105 3869 123805 SH SOLE 123805 0 0 TECK RESOURCES LTD CL B 878742204 21745 902350 SH SOLE 902350 0 0 TELLURIAN INC NEW COM 87968A104 377 42000 SH SOLE 42000 0 0 TURQUOISE HILL RES LTD COM 900435108 40056 18857201 SH SOLE 18857201 0 0 WARRIOR MET COAL INC COM 93627C101 37299 1379398 SH SOLE 1379398 0 0 WESTROCK CO COM 96145D105 9220 172522 SH SOLE 172522 0 0 WEYERHAEUSER CO PUT 962166954 675 10000 SH Put OTR 0 0 10000 WHITING PETE CORP NEW COM NEW 966387409 488 9200 SH SOLE 9200 0 0 WILLIAMS COS INC DEL COM 969457100 1360 50000 SH SOLE 50000 0 0