0001144204-15-010028.txt : 20150218 0001144204-15-010028.hdr.sgml : 20150216 20150217160313 ACCESSION NUMBER: 0001144204-15-010028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astenbeck Capital Management LLC CENTRAL INDEX KEY: 0001489226 IRS NUMBER: 271431262 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14243 FILM NUMBER: 15622132 BUSINESS ADDRESS: STREET 1: 200 PEQUOT AVENUE CITY: SOUTHPORT STATE: CT ZIP: 06890 BUSINESS PHONE: 203-221-6700 MAIL ADDRESS: STREET 1: 200 PEQUOT AVENUE CITY: SOUTHPORT STATE: CT ZIP: 06890 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001489226 XXXXXXXX 12-31-2014 12-31-2014 false Astenbeck Capital Management LLC

200 PEQUOT AVENUE SOUTHPORT CT 06890

13F HOLDINGS REPORT 028-14243 N Jill Arnold 203-221-6180 /s/ Jill Arnold Southport CT 02-17-2015 2 17 103511 1 0001480803 028-14336 Astenbeck Holdings LLC 2 0001512820 028-14256 AJH Capital LLC INFORMATION TABLE 2 infotable.xml ANADARKO PETE CORP COM 032511107 6877 83355 SH DFND 1, 2 0 83355 0 CABOT OIL & GAS CORP COM 127097103 1954 66000 SH DFND 1, 2 0 66000 0 CHEVRON CORP NEW COM 166764100 13910 124000 SH DFND 1, 2 0 124000 0 CIMAREX ENERGY CO COM 171798101 6628 62525 SH DFND 1, 2 0 62525 0 CME GROUP INC COM 12572Q105 2660 30000 SH DFND 1, 2 0 30000 0 CONCHO RES INC COM 20605P101 7114 71320 SH DFND 1, 2 0 71320 0 CONOCOPHILLIPS COM 20825C104 13654 197710 SH DFND 1, 2 0 197710 0 CONTINENTAL RESOURCES INC COM 212015101 2024 52760 SH DFND 1, 2 0 52760 0 EOG RES INC COM 26875P101 13256 143975 SH DFND 1, 2 0 143975 0 LAREDO PETROLEUM INC COM 516806106 575 55555 SH DFND 1, 2 0 55555 0 MARATHON OIL CORP COM 565849106 5052 178570 SH DFND 1, 2 0 178570 0 MURPHY OIL CORP COM 626717102 6002 118811 SH DFND 1, 2 0 118811 0 OCCIDENTAL PETE CORP DEL COM 674599105 6916 85800 SH DFND 1, 2 0 85800 0 PIONEER NAT RES CO COM 723787107 10509 70600 SH DFND 1, 2 0 70600 0 RANGE RES CORP COM 75281A109 1881 35200 SH DFND 1, 2 0 35200 0 ROSETTA RESOURCES INC COM 777779307 2535 113625 SH DFND 1, 2 0 113625 0 SCHLUMBERGER LTD COM 806857108 1964 23000 SH DFND 1, 2 0 23000 0