0001549641-12-000003.txt : 20120814 0001549641-12-000003.hdr.sgml : 20120814 20120814152540 ACCESSION NUMBER: 0001549641-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121032353 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: June 30, 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: 028-14969 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 8/14/2012 ----------------------------------- ---------------- -------------------- 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: 55 Form 13F Information Table Value Total: $ 846,165 (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 ----------------------- -------- --------- ------ -------- --- ---- ------- ------- ------- ------ ------- ANADARKO PETE CORP COM 032511107 21926 331203 SH OTHER 331203 APACHE CORP COM 037411105 29667 337546 SH OTHER 337546 BAKER HUGHES INC COM 057224107 24901 605865 SH OTHER 605865 BASIC ENERGY SVCS INC NEW COM 06985P100 12841 1244323 SH OTHER 1244323 BP PLC SPONSORED ADR 055622104 26623 656702 SH OTHER 656702 BP PLC SPONSORED ADR 055622104 11903 293600 SH CALL OTHER 293600 CABOT OIL & GAS CORP COM 127097103 7880 200000 SH CALL OTHER 200000 CHESAPEAKE ENERGY CORP COM 165167107 20255 1089000 SH OTHER 1089000 CLOUD PEAK ENERGY INC COM 18911Q102 4334 256290 SH OTHER 256290 COBALT INTL ENERGY INC COM 19075F106 12489 531449 SH OTHER 531449 COBALT INTL ENERGY INC COM 19075F106 4700 200000 SH CALL OTHER 200000 COMSTOCK RES INC COM NEW 205768203 14992 913045 SH OTHER 913045 CONOCOPHILLIPS COM 20825C104 34030 608978 SH OTHER 608978 DEVON ENERGY CORP NEW COM 25179M103 10365 178739 SH OTHER 178739 DRYSHIPS INC SHS Y2109Q101 6105 2787874 SH OTHER 2787874 ENERGEN CORP COM 29265N108 31781 704204 SH OTHER 704204 ENSCO PLC SHS CLASS A G3157S106 11155 237500 SH OTHER 237500 EXTERRAN HLDGS INC COM 30225X103 8966 703214 SH OTHER 703214 HESS CORP COM 42809H107 30529 702616 SH OTHER 702616 HESS CORP COM 42809H107 4345 100000 SH CALL OTHER 100000 HOLLYFRONTIER CORP COM 436106108 20768 586178 SH OTHER 586178 INTEROIL CORP COM 460951106 20256 290621 SH OTHER 290621 INTEROIL CORP COM 460951106 15048 215900 SH CALL OTHER 215900 ISHARES TR HIGH YLD CORP 464288513 22823 250000 SH PUT OTHER 250000 JOY GLOBAL INC COM 481165108 8510 150000 SH CALL OTHER 150000 KBR INC COM 48242W106 15530 628473 SH OTHER 628473 KEY ENERGY SVCS INC COM 492914106 3906 513942 SH OTHER 513942 MCDERMOTT INTL INC COM 580037109 28118 2524100 SH OTHER 2524100 NABORS INDUSTRIES LTD SHS G6359F103 16248 1128300 SH OTHER 1128300 OCCIDENTAL PETE CORP DEL COM 674599105 34068 397200 SH OTHER 397200 OCEAN RIG UDW INC SHS Y64354205 7424 549516 SH OTHER 549516 OIL STS INTL INC COM 678026105 19673 297172 SH OTHER 297172 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6203 728851 SH OTHER 728851 PATTERSON UTI ENERGY INC COM 703481101 18233 1252286 SH OTHER 1252286 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14602 804939 SH OTHER 804939 PHILLIPS 66 COM 718546104 17594 529315 SH OTHER 529315 PHILLIPS 66 COM 718546104 5747 172900 SH CALL OTHER 172900 PIONEER NAT RES CO COM 723787107 39324 445800 SH OTHER 445800 PIONEER NAT RES CO COM 723787107 17642 200000 SH CALL OTHER 200000 PRECISION DRILLING CORP COM 2010 74022D308 1485 217674 SH OTHER 217674 ROWAN COMPANIES PLC SHS CL A G7665A101 5280 163308 SH OTHER 163308 SHAW GROUP INC COM 820280105 22777 834032 SH OTHER 834032 SOUTHWESTERN ENERGY CO COM 845467109 9579 300000 SH CALL OTHER 300000 STONE ENERGY CORP COM 861642106 17098 674757 SH OTHER 674757 SUNCOKE ENERGY INC COM 86722A103 182 12394 SH OTHER 12394 SUPERIOR ENERGY SVCS INC COM 868157108 10277 508000 SH OTHER 508000 TALISMAN ENERGY INC COM 87425E103 0 7 SH OTHER 7 TESORO CORP COM 881609101 10633 426000 SH OTHER 426000 TRANSOCEAN LTD REG SHS H8817H100 11460 256204 SH OTHER 256204 UNIT CORP COM 909218109 6862 186000 SH OTHER 186000 VALERO ENERGY CORP NEW COM 91913Y100 26441 1094872 SH OTHER 1094872 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4926 390000 SH OTHER 390000 WESTERN REFNG INC COM 959319104 8105 363954 SH OTHER 363954 WHITING PETE CORP NEW COM 966387102 14063 342000 SH OTHER 342000 WPX ENERGY INC COM 98212B103 35493 2193607 SH OTHER 2193607