0001549641-12-000001.txt : 20120515 0001549641-12-000001.hdr.sgml : 20120515 20120515104931 ACCESSION NUMBER: 0001549641-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12841874 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 KeyGroup.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment |_| This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Key Group Holdings (Cayman), Ltd. Address: Caves Point, 3C, West Bay Street Nassau, Bahamas 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Sunil Jagwani Title: Director Phone: 214 245 1919 Signature, Place, and Date of Signing: /s/ Sunil Jagwani Nassau, Bahamas 5/15/2012 ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: $722,791 (thousands) List of Other Included Managers: No. Form 13 F File Number Name --- --------------------- ---- None FORM 13F INFORMATION TABLE

TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL DSCRETN MNGRS SOLE SHARED NONE ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- ALPHA NATURAL RESOURCES INC COM 02076X102 6084 400000 SH CALL OTHER 400000 ANADARKO PETE CORP COM 032511107 15276 195000 SH OTHER 195000 APACHE CORP COM 037411105 9320 92792 SH OTHER 92792 BAKER HUGHES INC COM 057224107 15026 358281 SH OTHER 358281 BASIC ENERGY SVCS INC NEW COM 06985P100 14413 830711 SH OTHER 830711 BP PLC SPONSORED ADR 055622104 27740 616437 SH OTHER 616437 BP PLC SPONSORED ADR 055622104 8663 192500 SH CALL OTHER 192500 CABOT OIL & GAS CORP COM 127097103 3865 124000 SH OTHER 124000 CHESAPEAKE ENERGY CORP COM 165167107 18212 786000 SH OTHER 786000 COBALT INTL ENERGY INC COM 19075F106 11509 383239 SH OTHER 383239 COMSTOCK RES INC COM NEW 205768203 24217 1529809 SH OTHER 1529809 CONOCOPHILLIPS COM 20825C104 21912 288278 SH OTHER 288278 CONOCOPHILLIPS COM 20825C104 12108 159300 SH CALL OTHER 159300 CVR ENERGY INC COM 12662P108 11925 445803 SH OTHER 445803 DENBURY RES INC COM NEW 247916208 8694 476900 SH OTHER 476900 DEVON ENERGY CORP NEW COM 25179M103 17192 241739 SH OTHER 241739 DEVON ENERGY CORP NEW COM 25179M103 7112 100000 SH CALL OTHER 100000 DRYSHIPS INC SHS Y2109Q101 9350 2686774 SH OTHER 2686774 ENCANA CORP COM 292505104 4677 238000 SH OTHER 238000 ENERGEN CORP COM 29265N108 35683 726004 SH OTHER 726004 ENERGEN CORP COM 29265N108 6390 130000 SH CALL OTHER 130000 EXTERRAN HLDGS INC COM 30225X103 11179 847500 SH OTHER 847500 FOREST OIL CORP COM PAR $0.01 346091705 6242 515000 SH OTHER 515000 HESS CORP COM 42809H107 38353 650600 SH OTHER 650600 HOLLYFRONTIER CORP COM 436106108 10137 315316 SH OTHER 315316 INTEROIL CORP COM 460951106 23849 463895 SH OTHER 463895 LAREDO PETE HLDGS INC COM 516806106 2344 100000 SH OTHER 100000 MCDERMOTT INTL INC COM 580037109 12029 939000 SH OTHER 939000 MCMORAN EXPLORATION CO COM 582411104 1498 140000 SH OTHER 140000 OASIS PETE INC NEW COM 674215108 2044 66299 SH OTHER 66299 OCCIDENTAL PETE CORP DEL COM 674599105 38016 399200 SH OTHER 399200 OCEAN RIG UDW INC SHS Y64354205 9211 545015 SH OTHER 545015 OCEANEERING INTL INC COM 675232102 3233 60000 SH OTHER 60000 OIL STS INTL INC COM 678026105 6557 84000 SH OTHER 84000 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 4632 457751 SH OTHER 457751 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30327 1186500 SH OTHER 1186500 PIONEER NAT RES CO COM 723787107 44301 397000 SH OTHER 397000 PIONEER NAT RES CO COM 723787107 20086 180000 SH CALL OTHER 180000 RANGE RES CORP COM 75281A109 30465 524000 SH OTHER 524000 RPC INC COM 749660106 8737 823500 SH OTHER 823500 SANDRIDGE ENERGY INC COM 80007P307 7830 1000000 SH OTHER 1000000 SHAW GROUP INC COM 820280105 22570 711772 SH OTHER 711772 STONE ENERGY CORP COM 861642106 4390 153567 SH OTHER 153567 SUNCOKE ENERGY INC COM 86722A103 176 12394 SH OTHER 12394 SUPERIOR ENERGY SVCS INC COM 868157108 3954 150000 SH OTHER 150000 TALISMAN ENERGY INC COM 87425E103 20588 1634000 SH OTHER 1634000 TRANSOCEAN LTD REG SHS H8817H100 9075 165900 SH OTHER 165900 VALERO ENERGY CORP NEW COM 91913Y100 24813 962878 SH OTHER 962878 WALTER ENERGY INC COM 93317Q105 3967 67000 SH OTHER 67000 WPX ENERGY INC COM 98212B103 32820 1822300 SH OTHER 1822300