0001085146-15-002359.txt : 20151116 0001085146-15-002359.hdr.sgml : 20151116 20151113175617 ACCESSION NUMBER: 0001085146-15-002359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151116 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: 151230496 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 09-30-2015 09-30-2015 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 11-06-2015 1 93 1376145 1 0001591766 028-15644 KEY GROUP HOLDINGS (USA) LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ANADARKO PETE CORP CALL 032511907 60 711500 SH Call SOLE 0 0 711500 ATWOOD OCEANICS INC COM 050095108 39785 2686345 SH SOLE 2686345 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 435 37000 SH SOLE 37000 0 0 BP PLC CALL 055622904 679 3130200 SH Call SOLE 0 0 3130200 BP PLC SPONSORED ADR 055622104 50510 1652806 SH SOLE 1652806 0 0 BRISTOW GROUP INC COM 110394103 7848 300000 SH SOLE 300000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 593 10000 SH SOLE 10000 0 0 CABOT OIL & GAS CORP PUT 127097953 1525 1000000 SH Put SOLE 0 0 1000000 CAMECO CORP COM 13321L108 19529 1603599 SH SOLE 1603599 0 0 CARRIZO OIL & GAS INC COM 144577103 1527 50000 SH SOLE 50000 0 0 CENOVUS ENERGY INC CALL 15135U909 27 425100 SH Call SOLE 0 0 425100 CENOVUS ENERGY INC COM 15135U109 76654 5056455 SH SOLE 5056455 0 0 CGG SPONSORED ADR 12531Q105 171 48801 SH SOLE 48801 0 0 CHENIERE ENERGY INC COM NEW 16411R208 64774 1341073 SH SOLE 1341073 0 0 CHENIERE ENERGY INC COM NEW 16411R208 69 440800 SH Call SOLE 0 0 440800 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 8110 426633 SH SOLE 426633 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 16388 5186800 SH Put SOLE 0 0 5186800 CHEVRON CORP NEW CALL 166764900 4303 1500000 SH Call SOLE 0 0 1500000 CHEVRON CORP NEW COM 166764100 26528 336310 SH SOLE 336310 0 0 CHICAGO BRIDGE & IRON CO N V PUT 167250959 4363 1336300 SH Put SOLE 0 0 1336300 CIMAREX ENERGY CO COM 171798101 1558 15200 SH SOLE 15200 0 0 CLIFFS NAT RES INC PUT 18683K951 6225 633300 SH Put SOLE 0 0 633300 COBALT INTL ENERGY INC COM 19075F106 15091 2131454 SH SOLE 2131454 0 0 CST BRANDS INC COM 12646R105 18798 558467 SH SOLE 558467 0 0 CVR REFNG LP CALL 12663P907 457 522500 SH Call SOLE 0 0 522500 DCP MIDSTREAM PARTNERS LP CALL 23311P900 12 5600 SH Call SOLE 0 0 5600 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 227 9400 SH SOLE 9400 0 0 DIAMOND OFFSHORE DRILLING IN PUT 25271C952 23206 1098000 SH Put SOLE 0 0 1098000 ECLIPSE RES CORP COM 27890G100 449 230000 SH SOLE 230000 0 0 ENBRIDGE INC CALL 29250N905 88 731100 SH Call SOLE 0 0 731100 ENBRIDGE INC COM 29250N105 594 16000 SH SOLE 16000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 29111 708805 SH SOLE 708805 0 0 ENERGY XXI LTD PUT G10082950 9618 1802500 SH Put SOLE 0 0 1802500 ENERPLUS CORP CALL 292766902 206 1000000 SH Call SOLE 0 0 1000000 ENERPLUS CORP COM 292766102 32013 6575694 SH SOLE 6575694 0 0 ENSCO PLC CALL G3157S906 1995 1900000 SH Call SOLE 0 0 1900000 ENSCO PLC SHS CLASS A G3157S106 49232 3496603 SH SOLE 3496603 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 802 32200 SH SOLE 32200 0 0 EP ENERGY CORP PUT 268785952 5112 1043200 SH Put SOLE 0 0 1043200 EQT CORP COM 26884L109 75848 1171042 SH SOLE 1171042 0 0 EXXON MOBIL CORP PUT 30231G952 4700 800000 SH Put SOLE 0 0 800000 FLUOR CORP NEW CALL 343412902 1151 1000000 SH Call SOLE 0 0 1000000 HALLIBURTON CO COM 406216101 20542 581091 SH SOLE 581091 0 0 HESS CORP CALL 42809H907 544 800000 SH Call SOLE 0 0 800000 HORNBECK OFFSHORE SVCS INC N PUT 440543956 2251 1222000 SH Put SOLE 0 0 1222000 INTEROIL CORP COM 460951106 58512 1735744 SH SOLE 1735744 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 33162 2390939 SH SOLE 2390939 0 0 KINDER MORGAN INC DEL PUT 49456B951 3351 568000 SH Put SOLE 0 0 568000 MARATHON PETE CORP CALL 56585A902 486 1718000 SH Call SOLE 0 0 1718000 MARATHON PETE CORP COM 56585A102 69092 1491294 SH SOLE 1491294 0 0 MARKWEST ENERGY PARTNERS L P CALL 570759900 8774 1164800 SH Call SOLE 0 0 1164800 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 38447 895999 SH SOLE 895999 0 0 NATIONAL FUEL GAS CO N J CALL 636180901 175 700000 SH Call SOLE 0 0 700000 NATIONAL FUEL GAS CO N J COM 636180101 4998 100000 SH SOLE 100000 0 0 NEWFIELD EXPL CO COM 651290108 755 22960 SH SOLE 22960 0 0 NOBLE CORP PLC PUT G65431951 2888 946900 SH Put SOLE 0 0 946900 OASIS PETE INC NEW COM 674215108 1389 160000 SH SOLE 160000 0 0 OIL STS INTL INC COM 678026105 5448 208481 SH SOLE 208481 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 20325 694648 SH SOLE 694648 0 0 PATTERSON UTI ENERGY INC CALL 703481901 850 2000000 SH Call SOLE 0 0 2000000 PBF ENERGY INC CALL 69318G906 353 522500 SH Call SOLE 0 0 522500 PBF ENERGY INC CL A 69318G106 57827 2048422 SH SOLE 2048422 0 0 PEABODY ENERGY CORP PUT 704549954 3074 798500 SH Put SOLE 0 0 798500 PEMBINA PIPELINE CORP COM 706327103 378 15700 SH SOLE 15700 0 0 PENN WEST PETE LTD NEW COM 707887105 1528 3397492 SH SOLE 3397492 0 0 PIONEER NAT RES CO CALL 723787907 2694 508700 SH Call SOLE 0 0 508700 PIONEER NAT RES CO COM 723787107 72271 594135 SH SOLE 594135 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 8359 273791 SH SOLE 273791 0 0 QEP RES INC CALL 74733V900 354 2521600 SH Call SOLE 0 0 2521600 QEP RES INC COM 74733V100 57842 4616250 SH SOLE 4616250 0 0 SANDRIDGE ENERGY INC PUT 80007P957 25600 3200000 SH Put SOLE 0 0 3200000 SEADRILL LIMITED SHS G7945E105 17110 2900000 SH SOLE 2900000 0 0 SM ENERGY CO COM 78454L100 55596 1735212 SH SOLE 1735212 0 0 SOLARCITY CORP PUT 83416T950 690 400000 SH Put SOLE 0 0 400000 SOUTHWESTERN ENERGY CO CALL 845467909 11 1137400 SH Call SOLE 0 0 1137400 SPECTRA ENERGY PARTNERS LP COM 84756N109 33499 832899 SH SOLE 832899 0 0 SUNPOWER CORP COM 867652406 5424 270648 SH SOLE 270648 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6533 273117 SH SOLE 273117 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6181 429563 SH SOLE 429563 0 0 TEEKAY TANKERS LTD CL A Y8565N102 5446 789314 SH SOLE 789314 0 0 TOTAL S A SPONSORED ADR 89151E109 12072 270000 SH SOLE 270000 0 0 TRANSCANADA CORP CALL 89353D907 82 1000000 SH Call SOLE 0 0 1000000 TRANSOCEAN LTD PUT H8817H950 16039 5455400 SH Put SOLE 0 0 5455400 TURQUOISE HILL RES LTD COM 900435108 199 77990 SH SOLE 77990 0 0 U S SILICA HLDGS INC PUT 90346E953 9231 1005000 SH Put SOLE 0 0 1005000 ULTRA PETROLEUM CORP PUT 903914959 25945 3270100 SH Put SOLE 0 0 3270100 UNION PAC CORP COM 907818108 1026 11600 SH SOLE 11600 0 0 UNIT CORP COM 909218109 25350 2251337 SH SOLE 2251337 0 0 VALE S A ADR 91912E105 11299 11748800 SH Put SOLE 0 0 11748800 VALERO ENERGY CORP NEW COM 91913Y100 615 440900 SH Call SOLE 0 0 440900 WEATHERFORD INTL PLC ORD SHS G48833100 8298 978576 SH SOLE 978576 0 0 WHITING PETE CORP NEW COM 966387102 28823 1887587 SH SOLE 1887587 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 4036 103981 SH SOLE 103981 0 0