Key Square Capital Management LLC — Q4 2018 13F Holdings

Name: Key Square Capital Management LLC — 13F Holdings, Q4 2018
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	DISH	Dish Network Corp-a	Stock-Other	28.49%	—	+28.48%
2	GDX	Vaneck Gold Miners ETF	ETF-Commodities	15.94%	—	—
3	NEM	Newmont CORP	Stock-Materials	15.56%	—	—
4	GOOS	Canada Goose Holdings INC	Stock-Other	15.05%	—	—
5	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	13.41%	—	-2.35%
6	2362120D	Sinclair Broadcast Group LLC	Stock-Other	5.80%	—	-1.39%
7	✓	Corporacion Amer Arpts S A	Stock-Other	4.37%	—	-1.84%
8	✓	Social Cap Hedosophia Hldgs	Stock-Other	1.37%	—	—

Position changes disclosed by Key Square Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DISH	Dish Network Corp-a	+9.7%	+28.48%	Add
2	TEO	Telecom Argentina Sa-sp Adr	+4.3%	-2.35%	Trim
3	2362120D	Sinclair Broadcast Group LLC	+2.1%	-1.39%	Trim
4	✓	Corporacion Amer Arpts S A	+1%	-1.84%	Trim
5	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
6	FHB	First Hawaiian INC	—	EXIT	Sold out
7	NEM	Newmont CORP	—	NEW	New buy
8	GOOS	Canada Goose Holdings INC	—	NEW	New buy
9	PM	Philip Morris International	—	EXIT	Sold out
10	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
11	VAC	Marriott Vacations World	—	EXIT	Sold out
12	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
13	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
14	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
15	✓	Rowan Companies PLC	—	EXIT	Sold out
16	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
17	BHC	Bausch Health Cos INC	—	EXIT	Sold out
18	VRTVEUR	Veritiv CORP	—	EXIT	Sold out
19	NIO	Nio INC - Adr	—	EXIT	Sold out
20	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
21	LLEXQ	Lilis Energy INC	—	EXIT	Sold out
22	✓	Social Cap Hedosophia Hldgs	—	NEW	New buy
23	✓	Social Cap Hedosophia Hldgs	—	EXIT	Sold out
24	RIG	Transocean Ltd.	—	EXIT	Sold out
25	ROSEUSD	Rosehill Resources INC	—	EXIT	Sold out
26	VAL	Valaris Limited	—	EXIT	Sold out
27	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
28	UPL1EUR	Ultra Petroleum CORP	—	EXIT	Sold out