13F-HR filed by Astenbeck Capital Management LLC
Astenbeck Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 12 holding rows worth $177,966,000.
- Accession
- 0001144204-13-045903
- Filer
- CIK 1489226
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12 entries on the cover page, a total value of $177,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,966,000 with VALUE read as thousands by filing date, 13F file number 028-14243. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAstenbeck Holdings LLC
- included managerAJH Capital LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 385,000 | $26,527,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 404,046 | $24,711,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 222,358 | $19,107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 143,994 | $17,040,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 277,110 | $16,765,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 107,477 | $16,300,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 222,899 | $15,973,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 220,435 | $14,064,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 280,926 | $11,720,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 400,000 | $8,276,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 89,539 | $5,204,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045903 | this filing | 2013-08-14 | acceptance time not in the bulk data set |