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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)
Original 13F HR (0001172661-17-001520) filed in 2017.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 11,311,627 274,420 40.87%
2 JPMORGAN CHASE & CO 1,257,431 114,929 17.12%
3 MONSANTO CO NEW 517,138 61,208 9.12%
4 VANECK ETF TRUST 2,371,000 52,352 7.80%
5 GILEAD SCIENCES INC 621,500 43,990 6.55%
6 AMGEN INC 252,800 43,540 6.49%
7 MERCK & CO INC 662,700 42,472 6.33%
8 VALEANT PHARMACEUTICALS INTL 947,771 16,396 2.44%
9 MAKEMYTRIP LIMITED MAURITIUS 195,000 6,542 0.97%
10 QUINTILES IMS HOLDINGS INC 30,588 2,738 0.41%
11 SALESFORCE COM INC 28,630 2,479 0.37%
12 MICROSOFT CORP 35,400 2,440 0.36%
13 TWENTY FIRST CENTY FOX INC 82,535 2,339 0.35%
14 ELECTRONIC ARTS INC 19,765 2,090 0.31%
15 UNITED TECHNOLOGIES CORP 12,439 1,519 0.23%
16 ZAYO GROUP HOLDINGS 45,700 1,412 0.21%
17 ATHENE HLDG LTD 10,635 528 0.08%