KEY GROUP HOLDINGS (CAYMAN), LTD.

Q3 2015 13F Detailed Holdings

Location
Nassau, Bahamas
Holdings as of
9/30/2015
Value
$1.25B
Value excl. options
$1.05B
Num holdings
84
Date filed
11/16/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/13/2015
Next filing
2/16/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KEY GROUP HOLDINGS (USA) LLC 028-15644