0001549641-13-000001.txt : 20130214 0001549641-13-000001.hdr.sgml : 20130214 20130214155644 ACCESSION NUMBER: 0001549641-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13613367 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 Q4.txt TEXT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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: 028-14969 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 2/14/2013 ----------------------------------- ---------------- -------------------- 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: 81 Form 13F Information Table Value Total: $ 1,122,756 (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 Petroleum COM 32511107 14862 200000 SH CALL 200000 Anadarko Petroleum Ord Shs COM 32511107 39512 531720 SH 531720 Apache COM 37411105 5762 73400 SH CALL 73400 Apache COM 37411105 26250 334398 SH 334398 Arch Coal Inc. COM 39380100 7320 1000000 SH PUT 1000000 Baker Hughes Ord Shs COM 57224107 20344 498130 SH 498130 Basic Energy Services Ord ShsCOM 06985P100 19237 1686018 SH 1686018 Berry Petroleum Ord Shs COM 85789105 6576 196003 SH 196003 BP PLC SPONSORED ADR 55622104 8328 200000 SH CALL 200000 BP PLC SPONSORED ADR 55622104 5002 120131 SH 120131 BP Prudhoe Bay Royalty Units UNIT BEN INT 55630107 3016 44000 SH 44000 C&J Energy Services Ord Shs COM 12467B304 5881 274283 SH 274283 Cabot Oil & Gas Ord Shs COM 127097103 4974 100000 SH CALL 100000 Cabot Oil & Gas Ord Shs COM 127097103 9948 200000 SH CALL 200000 Cabot Oil & Gas Ord Shs COM 127097103 24411 490780 SH 490780 Cheniere Energy Ord Shs COM NEW 16411R208 16715 890062 SH 890062 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2211 104000 SH PUT 104000 Chesapeake Energy COM 165167107 3154 189800 SH CALL 189800 Chesapeake Energy COM 165167107 13246 796968 SH 796968 Cliffs Natural Resources COM 18683K101 4702 121900 SH PUT 121900 Cliffs Natural Resources COM 18683K101 5784 150000 SH 150000 ConocoPhillips COM 20825C104 18563 320100 SH CALL 320100 ConocoPhillips COM 20825C104 39040 673213 SH 673213 Devon Energy Ord Shs COM 25179M103 16264 312526 SH 312526 DRYSHIPS INC SHS Y2109Q101 4386 2741348 SH 2741348 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7838 212000 SH CALL 212000 Enbridge Ord Shs COM 29250N105 2582 59596 SH 59596 Energen Ord Shs COM 29265N108 15382 341139 SH 341139 Exxon Mobil Ord Shs COM 30231G102 15752 182002 SH 182002 Forest Oil Ord Shs COM 346091705 11964 1788400 SH 1788400 Gulfport Energy Ord Shs COM 402635304 37556 982624 SH 982624 HESS CORP COM 42809H107 5587 105500 SH CALL 105500 HESS CORP COM 42809H107 5296 100000 SH 100000 HOLLYFRONTIER CORP COM 436106108 3673 78900 SH 78900 INTEROIL CORP COM 460951106 5553 100000 SH CALL 100000 INTEROIL CORP COM 460951106 6108 110000 SH CALL 110000 INTEROIL CORP COM 460951106 7258 130700 SH CALL 130700 INTEROIL CORP COM 460951106 19734 355368 SH 355368 JOY GLOBAL INC COM 481165108 10128 158800 SH CALL 158800 JOY GLOBAL INC COM 481165108 10128 158800 SH CALL 158800 JPMORGAN ALERIAN MLP INDE COM 46625H365 19284 501400 SH PUT 501400 KEY ENERGY SVCS INC COM 492914106 7386 1062778 SH 1062778 KINDER MORGAN ENERGY PARTNER COM 494550106 11003 137900 SH PUT 137900 KODIAK OIL & GAS CORP COM 50015Q100 5629 636000 SH PUT 636000 Marathon Petroleum Ord Shs COM 56585A102 11811 187482 SH 187482 Markwest Energy Partners COM 570759100 5101 100000 SH CALL 100000 McDermott International Ord SCOM 580037109 32153 2917655 SH 2917655 MDU Resources Group Ord Shs COM 552690109 7583 357000 SH 357000 NABORS INDUSTRIES LTD SHS G6359F103 22618 1565230 SH 1565230 Newfield Exploration Ord Shs COM 651290108 24592 918300 SH 918300 OCCIDENTAL PETE CORP DEL COM 674599105 23688 309196 SH 309196 OCEAN RIG UDW INC SHS Y64354205 8631 578071 SH 578071 Oil States International Ord COM 678026105 22439 313653 SH 313653 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7735 819391 SH 819391 Patterson UTI Energy Ord Shs COM 703481101 15011 805721 SH 805721 PENN WEST PETE LTD NEW COM 707887105 757 69700 SH 69700 Penn West Petroleum Ord Shs COM 707887105 10838 1003473 SH 1003473 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16800 869990 SH 869990 PHILLIPS 66 COM 718546104 12896 242861 SH 242861 PIONEER NAT RES CO COM 723787107 21638 203000 SH CALL 203000 PIONEER NAT RES CO COM 723787107 22597 212000 SH CALL 212000 PIONEER NAT RES CO COM 723787107 45716 428893 SH 428893 Quanta Services Ord Shs COM 74762E102 3076 112710 SH 112710 RANGE RES CORP COM 75281A109 24169 384674 SH 384674 Rowan Companies Plc Ord Shs COM 779382100 5472 175000 SH 175000 SM Energy Ord Shs COM 78454L100 5743 110000 SH 110000 Southwestern Energy Ord Shs COM 845467109 22004 658600 SH 658600 Stone Energy Ord Shs COM 861642106 18340 893777 SH 893777 SUPERIOR ENERGY SVCS INC COM 868157108 21607 1042812 SH 1042812 TECK RESOURCES LTD CL B 878742204 10664 295000 SH 295000 TECK RESOURCES LTD COM 878742204 16384 450728 SH 450728 Valero Energy COM 91913Y100 10236 300000 SH CALL 300000 Valero Energy COM 91913Y100 10372 304000 SH CALL 304000 Valero Energy COM 91913Y100 24612 721350 SH 721350 Walter Energy Ord Shs COM 93317Q105 5920 165000 SH 165000 WALTER INDUSTRIES INC COM 93317Q105 22820 636000 SH CALL 636000 WALTER INDUSTRIES INC COM 93317Q105 5920 165000 SH 165000 Western Refining Ord Shs COM 959319104 8317 295029 SH 295029 Whiting Petroleum Ord Shs COM 966387102 21515 496081 SH 496081 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12574 258400 SH CALL 258400 WPX Energy Ord Shs COM 98212B103 27078 1819779 SH 1819779