0001144204-15-065965.txt : 20151116
0001144204-15-065965.hdr.sgml : 20151116
20151116160232
ACCESSION NUMBER: 0001144204-15-065965
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234246
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
09-30-2015
09-30-2015
false
Astenbeck Capital Management LLC
200 PEQUOT AVENUE
SOUTHPORT
CT
06890
13F HOLDINGS REPORT
028-14243
N
Jill Arnold
Vice President, General Counsel and Secretary
203-221-6180
/s/ Jill Arnold
Southport
CT
11-16-2015
2
11
115717
1
0001480803
028-14336
Astenbeck Holdings LLC
2
0001512820
028-14256
AJH Capital LLC
INFORMATION TABLE
2
infotable.xml
ANADARKO PETE CORP
COM
032511107
9808
162402
SH
DFND
1, 2
0
162402
0
CARRIZO OIL & GAS INC
COM
144577103
2352
77027
SH
DFND
1, 2
0
77027
0
CIMAREX ENERGY CO
COM
171798101
14754
143967
SH
DFND
1, 2
0
143967
0
CME GROUP INC
COM
12572Q105
2782
30000
SH
DFND
1, 2
0
30000
0
CONCHO RES INC
COM
20605P101
11957
121633
SH
DFND
1, 2
0
121633
0
CONOCOPHILLIPS
COM
20825C104
10500
218936
SH
DFND
1, 2
0
218936
0
DIAMONDBACK ENERGY INC
COM
25278X109
2517
38957
SH
DFND
1, 2
0
38957
0
EOG RES INC
COM
26875P101
19064
261872
SH
DFND
1, 2
0
261872
0
HESS CORP
COM
42809H107
8920
178188
SH
DFND
1, 2
0
178188
0
LAREDO PETROLEUM INC
COM
516806106
2639
279831
SH
DFND
1, 2
0
279831
0
PIONEER NAT RES CO
COM
723787107
30424
250118
SH
DFND
1, 2
0
250118
0