Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
KEY SQUARE CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 9 274,837,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
DISH NETWORK CORP CL A 1 $112,178,000 2,920,548 40.82 32.62 -90,871 -3.02
WELLS FARGO CO NEW COM Liquidated $0 0 24.40 1,477,600 +Inf
VANECK VECTORS ETF TR SEMICONDUCTOR ET Liquidated $0 0 15.94 1,976,899 +Inf
NEWMONT MINING CORP COM Liquidated $0 0 15.56 1,174,345 +Inf
CANADA GOOSE HOLDINGS INC SHS SUB VTG Liquidated $0 0 15.05 900,031 +Inf
CHENIERE ENERGY INC COM NEW 6 $37,634,000 549,808 13.69 13.25 -17,107 -3.02
GRUPO TELEVISA SA SPON ADR REP ORD 7 $34,489,000 4,086,354 12.55 4,086,354 +Inf
INTELSAT S A COM 8 $26,861,000 1,381,040 9.77 3.55 718,187 108.35
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 9 $24,263,000 1,102,872 8.83 1,102,872 +Inf
SINCLAIR BROADCAST GROUP INC CL A Liquidated $0 0 7.79 5.80 16,152 2.80
LINX S A SPONSORED ADS 11 $13,680,000 1,500,000 4.98 1,500,000 +Inf
CORPORACION AMER ARPTS S A COM 12 $11,645,000 1,443,044 4.24 4.85 -273,116 -15.91
TELECOM ARGENTINA S A SPON ADR REP B 13 $10,349,000 585,707 3.77 11.09 -1,637,065 -73.65
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 14 $3,738,000 350,000 1.36 1.23 0 0.00
SOCIAL CAP HEDOSOPHIA HLDGS CL A Liquidated $0 0 1.37 350,000 +Inf
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW Liquidated $0 0 0.67 150,000 +Inf
VEON LTD SPONSORED ADR Liquidated $0 0 0.55 772,820 +Inf
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