0001144204-16-119391.txt : 20160815 0001144204-16-119391.hdr.sgml : 20160815 20160815160516 ACCESSION NUMBER: 0001144204-16-119391 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832589 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 06-30-2016 06-30-2016 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 08-15-2016 2 4 121591 1 0001480803 028-14336 Astenbeck Holdings LLC 2 0001512820 028-14256 AJH Capital LLC INFORMATION TABLE 2 infotable.xml CME GROUP INC COM 12572Q105 2922 30000 SH DFND 1,2 0 30000 0 EOG RES INC COM 26875P101 21856 262000 SH DFND 1,2 0 262000 0 OCCIDENTAL PETE CORP DEL COM 674599105 74049 980000 SH DFND 1,2 0 980000 0 PIONEER NAT RES CO COM 723787107 22764 150545 SH DFND 1,2 0 150545 0