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Institutional Investment Manager
KEY SQUARE CAPITAL MANAGEMENT LLC
KEY SQUARE CAPITAL MANAGEMENT LLC (CIK: 0001662970). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 17 holdings with a total value of $671,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ATHENE HLDG LTD 10,635 528,000 0.08%
2 ZAYO GROUP HOLDINGS 45,700 1,412,000 0.21%
3 UNITED TECHNOLOGIES CORP 12,439 1,519,000 0.23%
4 ELECTRONIC ARTS INC 19,765 2,090,000 0.31%
5 TWENTY FIRST CENTY FOX INC 82,535 2,339,000 0.35%
6 MICROSOFT CORP 35,400 2,440,000 0.36%
7 SALESFORCE COM INC 28,630 2,479,000 0.37%
8 QUINTILES IMS HOLDINGS INC 30,588 2,738,000 0.41%
9 MAKEMYTRIP LIMITED MAURITIUS 195,000 6,542,000 0.97%
10 VALEANT PHARMACEUTICALS INTL 947,771 16,396,000 2.44%
11 MERCK & CO INC 662,700 42,472,000 6.33%
12 AMGEN INC 252,800 43,540,000 6.49%
13 GILEAD SCIENCES INC 621,500 43,990,000 6.55%
14 VANECK ETF TRUST 2,371,000 52,352,000 7.80%
15 MONSANTO CO NEW 517,138 61,208,000 9.12%
16 JPMORGAN CHASE & CO 1,257,431 114,929,000 17.12%
17 BANK AMER CORP 11,311,627 274,420,000 40.87%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001520, filed 2017.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.