Key Square Capital Management LLC — Q1 2017 13F Holdings

Name: Key Square Capital Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001662970

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	56.70%	—	-8.71%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	23.46%	—	-22.56%
3	✓		Stock-Other	12.47%	—	—
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.37%	—	-9.15%

Position changes disclosed by Key Square Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+24.1%	-8.71%	Trim
2	JPM	Jpmorgan Chase & Co	+6.8%	-22.56%	Trim
3	BABA	Alibaba Group Holding-sp Adr	+3.7%	-9.15%	Trim
4	GS	Goldman Sachs Group INC	—	EXIT	Sold out
5	✓		—	NEW	New buy
6	HAL	Halliburton Co	—	EXIT	Sold out
7	CVX	Chevron CORP	—	EXIT	Sold out
8	BKR	Baker Hughes Company	—	EXIT	Sold out
9	9990302D	Apache CORP	—	EXIT	Sold out
10	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
11	COP	Conocophillips	—	EXIT	Sold out
12	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
13	EOG	Eog Resources INC	—	EXIT	Sold out
14	PSX	Phillips 66	—	EXIT	Sold out
15	KMI	Kinder Morgan INC	—	EXIT	Sold out
16	P	Everpure Inc-a	—	EXIT	Sold out
17	MUR	Murphy Oil CORP	—	EXIT	Sold out
18	FTI	TechnipFMC plc	—	EXIT	Sold out
19	NBL2EUR	Noble Energy INC	—	EXIT	Sold out