Key Square Capital Management as of Sept. 30, 2018
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 20.4 | $83M | 2.3M | 35.76 | |
| First Hawaiian (FHB) | 10.0 | $41M | 1.5M | 27.16 | |
| Philip Morris International (PM) | 8.8 | $36M | 439k | 81.54 | |
| Zayo Group Hldgs | 8.5 | $35M | 1.0M | 34.72 | |
| Marriott Vacations Wrldwde Cp (VAC) | 8.2 | $34M | 300k | 111.75 | |
| Cleveland-cliffs (CLF) | 6.5 | $26M | 2.1M | 12.66 | |
| Southwestern Energy Company (SWN) | 5.9 | $24M | 4.7M | 5.11 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 4.5 | $18M | 172k | 106.45 | |
| Sinclair Broadcast | 4.1 | $17M | 584k | 28.35 | |
| Corporacion Amer Arpts S A (CAAP) | 3.7 | $15M | 1.8M | 8.54 | |
| Rowan Companies | 3.6 | $15M | 790k | 18.83 | |
| Oasis Petroleum | 3.3 | $14M | 961k | 14.18 | |
| Bausch Health Companies (BHC) | 2.6 | $11M | 409k | 25.67 | |
| Veritiv Corp - When Issued | 1.8 | $7.3M | 200k | 36.40 | |
| Nio Inc spon ads (NIO) | 1.7 | $7.0M | 1.0M | 6.98 | |
| Telecom Argentina (TEO) | 1.2 | $5.1M | 292k | 17.42 | |
| Arco Platform Cl A Ord | 1.0 | $4.0M | 175k | 22.80 | |
| Lilis Energy | 0.9 | $3.7M | 750k | 4.90 | |
| Social Cap Hedosophia Hldgs cl a | 0.9 | $3.6M | 350k | 10.20 | |
| Transocean (RIG) | 0.8 | $3.4M | 242k | 13.95 | |
| Rosehill Resources | 0.8 | $3.1M | 500k | 6.10 | |
| Ensco Plc Shs Class A | 0.5 | $1.9M | 230k | 8.44 | |
| Diamond Offshore Drilling | 0.2 | $878k | 44k | 19.99 | |
| Ultra Petroleum | 0.1 | $501k | 447k | 1.12 |
