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Disclosery

13F-HR filed by Astenbeck Capital Management LLC

Astenbeck Capital Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3 holding rows worth $139,785,000.

Accession
0001144204-17-008802
Filer
CIK 1489226
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 3 entries on the cover page, a total value of $139,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,785,000 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

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 filedCUSIPClassAmountValueValue read asType
OCCIDENTAL PETE CORP674599105COM1,210,000$86,188,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM150,545$27,109,000thousands by filing date
EOG RES INC COM26875P101Stock262,000$26,488,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-17-008802this filing2017-02-14acceptance time not in the bulk data set