0001085146-16-004775.txt : 20161114 0001085146-16-004775.hdr.sgml : 20161111 20161114085830 ACCESSION NUMBER: 0001085146-16-004775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990959 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 09-30-2016 09-30-2016 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 11-09-2016 1 64 1173842 1 0001591766 028-15644 KEY GROUP HOLDINGS (USA) LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ANADARKO PETE CORP COM 032511107 1369 21600 SH SOLE 21600 0 0 ANTERO RES CORP COM 03674X106 33054 1226477 SH SOLE 1226477 0 0 ARCHROCK INC COM 03957W106 2343 179100 SH SOLE 179100 0 0 ATWOOD OCEANICS INC COM 050095108 27188 3128696 SH SOLE 3128696 0 0 BAKER HUGHES INC COM 057224107 1322 26200 SH SOLE 26200 0 0 BP PLC CALL 055622904 1765 5421400 SH Call SOLE 0 0 54214 CALLON PETE CO DEL COM 13123X102 1570 100000 SH SOLE 100000 0 0 CAMECO CORP PUT 13321L958 1175 1000000 SH Put SOLE 0 0 10000 CANADIAN NATL RY CO COM 136375102 1046 16000 SH SOLE 16000 0 0 CANADIAN NATL RY CO PUT 136375952 285 600000 SH Put SOLE 0 0 6000 CARRIZO OIL & GAS INC COM 144577103 9875 243095 SH SOLE 243095 0 0 CHENIERE ENERGY INC COM NEW 16411R208 327 7500 SH SOLE 7500 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 16608 730341 SH SOLE 730341 0 0 CIMAREX ENERGY CO COM 171798101 1384 10300 SH SOLE 10300 0 0 CONSOL ENERGY INC PUT 20854P959 6 90400 SH Put SOLE 0 0 904 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 13633 1051927 SH SOLE 1051927 0 0 CVR ENERGY INC COM 12662P108 12087 877799 SH SOLE 877799 0 0 DEVON ENERGY CORP NEW COM 25179M103 97170 2202897 SH SOLE 2202897 0 0 DIAMONDBACK ENERGY INC COM 25278X109 763 7900 SH SOLE 7900 0 0 ENCANA CORP COM 292505104 94607 9042880 SH SOLE 9042880 0 0 ENERGEN CORP COM 29265N108 2548 44140 SH SOLE 44140 0 0 ENERPLUS CORP COM 292766102 98867 15407934 SH SOLE 15407934 0 0 ENI S P A SPONSORED ADR 26874R108 1029 35643 SH SOLE 35643 0 0 ENSCO PLC CALL G3157S906 49 1971600 SH Call SOLE 0 0 19716 ENSCO PLC SHS CLASS A G3157S106 41572 4890870 SH SOLE 4890870 0 0 EQT CORP COM 26884L109 38186 525829 SH SOLE 525829 0 0 FIRST SOLAR INC COM 336433107 43484 1101149 SH SOLE 1101149 0 0 FLUOR CORP NEW CALL 343412902 688 519400 SH Call SOLE 0 0 5194 FMC TECHNOLOGIES INC COM 30249U101 47643 1605776 SH SOLE 1605776 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 466 22000 SH SOLE 22000 0 0 HALLIBURTON CO COM 406216101 2284 50900 SH SOLE 50900 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2301 283000 SH SOLE 283000 0 0 HOLLYFRONTIER CORP CALL 436106908 1100 1000000 SH Call SOLE 0 0 10000 HOLLYFRONTIER CORP COM 436106108 25156 1026795 SH SOLE 1026795 0 0 KBR INC COM 48242W106 28689 1896195 SH SOLE 1896195 0 0 MARATHON OIL CORP COM 565849106 887 56100 SH SOLE 56100 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 2013 500000 SH Call SOLE 0 0 5000 NATIONAL OILWELL VARCO INC COM 637071101 3890 105879 SH SOLE 105879 0 0 OIL STS INTL INC COM 678026105 1657 52500 SH SOLE 52500 0 0 PATTERSON UTI ENERGY INC PUT 703481951 401 2289300 SH Put SOLE 0 0 22893 PBF ENERGY INC CALL 69318G906 75 500000 SH Call SOLE 0 0 5000 PEMBINA PIPELINE CORP COM 706327103 360 11800 SH SOLE 11800 0 0 PIONEER NAT RES CO CALL 723787907 11327 570000 SH Call SOLE 0 0 5700 PIONEER NAT RES CO COM 723787107 69216 372828 SH SOLE 372828 0 0 PRECISION DRILLING CORP CALL 74022D908 320 2000000 SH Put SOLE 0 0 20000 PROSHARES TR II ULTRA SILVER NEW 74347W353 33731 701124 SH SOLE 701124 0 0 QEP RES INC CALL 74733V900 54 539300 SH Call SOLE 0 0 5393 QEP RES INC COM 74733V100 67418 3452008 SH SOLE 3452008 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 13212 871509 SH SOLE 871509 0 0 SCHLUMBERGER LTD COM 806857108 2548 32400 SH SOLE 32400 0 0 SCHLUMBERGER LTD PUT 806857958 473 480000 SH Put SOLE 0 0 4800 SM ENERGY CO CALL 78454L900 2325 500000 SH Call SOLE 0 0 5000 SM ENERGY CO COM 78454L100 99863 2588455 SH SOLE 2588455 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8644 501697 SH SOLE 501697 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 98 200000 SH Call SOLE 0 0 2000 SPDR GOLD TRUST GOLD SHS 78463V107 30551 243161 SH SOLE 243161 0 0 TARGA RES CORP COM 87612G101 491 10000 SH SOLE 10000 0 0 TESORO CORP COM 881609101 20518 257897 SH SOLE 257897 0 0 TRANSOCEAN LTD PUT H8817H950 8596 8362500 SH Put SOLE 0 0 83625 TURQUOISE HILL RES LTD COM 900435108 17023 5743007 SH SOLE 5743007 0 0 UNION PAC CORP COM 907818108 1078 11050 SH SOLE 11050 0 0 WHITING PETE CORP NEW CALL 966387902 3 53700 SH Call SOLE 0 0 537 WHITING PETE CORP NEW COM 966387102 91490 10467909 SH SOLE 10467909 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 33941 397246 SH SOLE 397246 0 0