Key Square Capital Management as of Dec. 31, 2016
Portfolio Holdings for Key Square Capital Management
Key Square Capital Management holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 32.6 | $262M | 12M | 22.10 | |
| JPMorgan Chase & Co. (JPM) | 16.6 | $134M | 1.6M | 86.29 | |
| Goldman Sachs (GS) | 7.8 | $63M | 264k | 239.45 | |
| Halliburton Company (HAL) | 4.0 | $33M | 600k | 54.09 | |
| Chevron Corporation (CVX) | 4.0 | $32M | 272k | 117.70 | |
| Baker Hughes Incorporated | 4.0 | $32M | 493k | 64.97 | |
| Apache Corporation | 3.7 | $30M | 470k | 63.47 | |
| Alibaba Group Holding (BABA) | 3.7 | $30M | 339k | 87.81 | |
| Anadarko Petroleum Corporation | 3.0 | $24M | 347k | 69.73 | |
| ConocoPhillips (COP) | 3.0 | $24M | 480k | 50.14 | |
| Market Vectors Etf Tr Oil Svcs | 2.9 | $24M | 706k | 33.35 | |
| EOG Resources (EOG) | 2.9 | $23M | 229k | 101.10 | |
| Phillips 66 (PSX) | 2.8 | $22M | 258k | 86.41 | |
| Kinder Morgan (KMI) | 2.6 | $21M | 998k | 20.71 | |
| Pure Storage Inc - Class A (PSTG) | 2.4 | $19M | 1.7M | 11.31 | |
| Murphy Oil Corporation (MUR) | 1.4 | $11M | 356k | 31.13 | |
| FMC Technologies | 1.4 | $11M | 307k | 35.53 | |
| Noble Energy | 1.4 | $11M | 285k | 38.06 |
