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 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