0001085146-19-002298.txt : 20190814 0001085146-19-002298.hdr.sgml : 20190814 20190814103115 ACCESSION NUMBER: 0001085146-19-002298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191023671 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 06-30-2019 06-30-2019 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 08-09-2019 1 48 1189104 1 0001591766 028-15644 KEY GROUP HOLDINGS USA INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ANTERO RES CORP COM 03674X106 1003 15530700 SH Call OTR 0 0 15530700 ANTERO RES CORP COM 03674X106 70336 12718932 SH SOLE 12718932 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 32912 2793889 SH SOLE 2793889 0 0 CALLON PETE CO DEL COM 13123X102 29551 4484225 SH SOLE 4484225 0 0 CHENIERE ENERGY INC COM NEW 16411R208 794 11600 SH SOLE 11600 0 0 CONCHO RES INC COM 20605P101 42397 410906 SH SOLE 410906 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 6078 50466 SH SOLE 50466 0 0 DEVON ENERGY CORP NEW COM 25179M103 64455 2259992 SH SOLE 2259992 0 0 DOMTAR CORP COM NEW 257559203 6518 146374 SH SOLE 146374 0 0 ENERPLUS CORP COM 292766102 37852 5027925 SH SOLE 5027925 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 35166 1784174 SH SOLE 1784174 0 0 EURONAV NV ANTWERPEN SHS B38564108 1282 135800 SH SOLE 135800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 220 1000000 SH Put OTR 0 0 1000000 GENESEE & WYO INC CL A 371559105 13436 134357 SH SOLE 134357 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 853 61000 SH SOLE 61000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12082 1400000 SH SOLE 1400000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 3334 232686 SH SOLE 232686 0 0 KEANE GROUP INC COM 48669A108 3582 533093 SH SOLE 533093 0 0 KOSMOS ENERGY LTD COM 500688106 66230 10563014 SH SOLE 10563014 0 0 LOUISIANA PAC CORP COM 546347105 1098 41873 SH SOLE 41873 0 0 MARATHON OIL CORP COM 565849106 403 28383 SH SOLE 28383 0 0 MARATHON PETE CORP COM 56585A102 63691 1139783 SH SOLE 1139783 0 0 NOBLE ENERGY INC COM 655044105 24849 1109328 SH SOLE 1109328 0 0 NORBORD INC COM NEW 65548P403 8286 334000 SH SOLE 334000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1236 6200 SH SOLE 6200 0 0 PARSLEY ENERGY INC CL A 701877102 101683 5348926 SH SOLE 5348926 0 0 PARSLEY ENERGY INC CL A 701877102 3025 1000000 SH Call OTR 0 0 1000000 PATTERSON UTI ENERGY INC COM 703481101 10414 904744 SH SOLE 904744 0 0 PEABODY ENERGY CORP NEW COM 704551100 10055 417237 SH SOLE 417237 0 0 PIONEER NAT RES CO COM 723787107 116393 756489 SH SOLE 756489 0 0 PIONEER NAT RES CO COM 723787107 215 200000 SH Call OTR 0 0 200000 POTLATCHDELTIC CORPORATION COM 737630103 75 500000 SH Put OTR 0 0 500000 PROSHARES TR II ULTRA SILVER NEW 74347W353 3035 123130 SH SOLE 123130 0 0 QEP RES INC COM 74733V100 58658 8113181 SH SOLE 8113181 0 0 QEP RES INC COM 74733V100 450 3800000 SH Call OTR 0 0 3800000 RANGE RES CORP COM 75281A109 55371 7932758 SH SOLE 7932758 0 0 RANGE RES CORP COM 75281A109 1036 13819300 SH Call OTR 0 0 13819300 SCHLUMBERGER LTD COM 806857108 3828 96330 SH SOLE 96330 0 0 SM ENERGY CO COM 78454L100 53458 4269837 SH SOLE 4269837 0 0 TARGA RES CORP COM 87612G101 88 1750000 SH Call OTR 0 0 1750000 TECK RESOURCES LTD CL B 878742204 65199 2825856 SH SOLE 2825856 0 0 TENARIS S A SPONSORED ADS 88031M109 4216 160257 SH SOLE 160257 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1023 1300 SH SOLE 1300 0 0 TPI COMPOSITES INC COM 87266J104 693 28046 SH SOLE 28046 0 0 TURQUOISE HILL RES LTD COM 900435108 25371 20411824 SH SOLE 20411824 0 0 WARRIOR MET COAL INC COM 93627C101 31962 1223664 SH SOLE 1223664 0 0 WESTROCK CO COM 96145D105 6394 175328 SH SOLE 175328 0 0 WPX ENERGY INC COM 98212B103 108818 9454232 SH SOLE 9454232 0 0