Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KEY SQUARE CAPITAL MANAGEMENT LLC 11-13-2019 09-30-2019 6 363,244,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALPHABET INC CAP STK CL C 1 $135,922,000 111,503 37.42 111,503 +Inf 09-30-2019
DISH NETWORK CORP CL A 2 $96,194,000 2,823,417 26.48 40.82 -97,131 -3.33 09-30-2019
INTELSAT S A COM 3 $75,376,000 3,305,964 20.75 9.77 1,924,924 139.38 09-30-2019
WELLS FARGO CO NEW COM Liquidated $0 0 24.40 1,477,600 +Inf 06-30-2019
GENERAL ELECTRIC CO COM 5 $42,131,000 4,712,600 11.60 4,712,600 +Inf 09-30-2019
CHENIERE ENERGY INC COM NEW Liquidated $0 0 13.69 13.25 -17,107 -3.02 09-30-2019
GRUPO TELEVISA SA SPON ADR REP ORD Liquidated $0 0 12.55 4,086,354 +Inf 09-30-2019
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR Liquidated $0 0 8.83 1,102,872 +Inf 09-30-2019
SINCLAIR BROADCAST GROUP INC CL A Liquidated $0 0 7.79 592,356 +Inf 06-30-2019
LINX S A SPONSORED ADS Liquidated $0 0 4.98 1,500,000 +Inf 09-30-2019
CORPORACION AMER ARPTS S A COM Liquidated $0 0 4.24 4.85 -273,116 -15.91 09-30-2019
AFYA LTD CL A COM 12 $11,391,000 444,283 3.14 444,283 +Inf 09-30-2019
TELECOM ARGENTINA S A SPON ADR REP B Liquidated $0 0 3.77 11.09 -1,637,065 -73.65 09-30-2019
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 Liquidated $0 0 1.36 1.23 0 0.00 09-30-2019
EVENTBRITE INC COM CL A 15 $2,230,000 125,890 0.61 125,890 +Inf 09-30-2019
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW Liquidated $0 0 0.67 150,000 +Inf 06-30-2019
VEON LTD SPONSORED ADR Liquidated $0 0 0.55 772,820 +Inf 06-30-2019
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