0000898432-11-000932.txt : 20110812 0000898432-11-000932.hdr.sgml : 20110812 20110812111637 ACCESSION NUMBER: 0000898432-11-000932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astenbeck Capital Management LLC CENTRAL INDEX KEY: 0001489226 IRS NUMBER: 271431262 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14243 FILM NUMBER: 111029803 BUSINESS ADDRESS: STREET 1: 500 NYALA FARM ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-221-6725 MAIL ADDRESS: STREET 1: 500 NYALA FARM ROAD CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 a13f_hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ------------------ Check here if Amendment [ ]; Amendment Number: --------------- This Amendment (Check only one.)[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: Astenbeck Capital Management LLC -------------------------------------------- 500 Nyala Farm Road -------------------------------------------- Westport, Connecticut 06880 -------------------------------------------- Form 13F File Number: 028-14243 --------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and COMplete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael D. Young -------------------------------------------- Title: Executive Vice President and General Counsel -------------------------------------------- Phone: 203-221-6175 -------------------------------------------- Signature, Place, and Date of Signing: /s/ Michael D. Young Westport, Connecticut August 12, 2011 ---------------------- ----------------------- -------------------- [Signature] [City, State] [Date] [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ------------- Form 13F Information Table Entry Total: 39 ------------- Form 13F Information Table Value Total: 610,990 ------------- (x thousand) List of Other Included Managers: 1. Astenbeck Holdings LLC 2. AJH Capital LLC
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ALCOA COM 013817101 3,258 205,428 SH Defined 1, 2 205,428 ANADARKO PETE CORP COM 032511107 8,893 115,851 SH Defined 1, 2 115,851 APACHE CORP COM 037411105 7,211 58,439 SH Defined 1, 2 58,439 BRIGHAM EXPLORATION CO COM 109178103 1,219 40,710 SH Defined 1, 2 40,710 CANADIAN NAT RES LTD COM 136385101 5,611 134,039 SH Defined 1, 2 134,039 CHESAPEAKE ENERGY CORP COM 165167107 9,371 315,610 SH Defined 1, 2 315,610 CHEVRON CORP NEW COM 166764100 18,785 182,660 SH Defined 1, 2 182,660 CIMAREX ENERGY CO COM 171798101 1,904 21,178 SH Defined 1, 2 21,178 CONOCOPHILLIPS COM 20825C104 11,747 156,226 SH Defined 1, 2 156,226 CONSOL ENERGY INC COM 20854P109 1,818 37,486 SH Defined 1, 2 37,486 CONTINENTAL RESOURCES INC COM 212015101 2,566 39,532 SH Defined 1, 2 39,532 CORE LABORATORIES N V COM N22717107 10,540 94,493 SH Defined 1, 2 94,493 COSAN LTD SHS A G25343107 1,262 102,645 SH Defined 1, 2 102,645 DEVON ENERGY CORP NEW COM 25179M103 11,245 142,685 SH Defined 1, 2 142,685 EXXON MOBIL CORP COM 30231G102 7,883 96,869 SH Defined 1, 2 96,869 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,338 100,912 SH Defined 1, 2 100,912 GENERAL MOLY INC COM 370373102 312 70,000 SH Defined 1, 2 70,000 MARKET VECTORS ETF TR GOLD MINERS ETF 57060U100 29,776 545,439 SH Defined 1, 2 545,439 HALLIBURTON CO COM 406216101 28,335 555,587 SH Defined 1, 2 555,587 HESS CORP COM 42809H107 18,935 253,277 SH Defined 1, 2 253,277 MARATHON OIL CORP COM 565849106 1,423 27,016 SH Defined 1, 2 27,016 MOLYCORP INC DEL COM 608753109 1,140 18,673 SH Defined 1, 2 18,673 MOSAIC CO COM 61945A107 3,920 57,880 SH Defined 1, 2 57,880 MURPHY OIL CORP COM 626717102 11,724 178,568 SH Defined 1, 2 178,568 NATIONAL OILWELL VARCO INC COM 637071101 31,201 398,945 SH Defined 1, 2 398,945 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 76,507 503,332 SH Defined 1, 2 503,332 PEABODY ENERGY CORP COM 704549104 3,928 66,674 SH Defined 1, 2 66,674 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,746 140,180 SH Defined 1, 2 140,180 RANGE RES CORP COM 75281A109 680 12,254 SH Defined 1, 2 12,254 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,523 288,519 SH Defined 1, 2 288,519 SCHLUMBERGER LTD COM 806857108 27,657 320,105 SH Defined 1, 2 320,105 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9,103 120,804 SH Defined 1, 2 120,804 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27,547 468,650 SH Defined 1, 2 468,650 STATOIL ASA SPONSORED ADR 85771P102 1,281 50,316 SH Defined 1, 2 50,316 SUNCOR ENERGY INC NEW COM 867224107 11,726 299,901 SH Defined 1, 2 299,901 TETRA TECHNOLOGIES INC DEL COM 88162F105 496 38,939 SH Defined 1, 2 38,939 UNITED STATES STL CORP NEW COM 912909108 5,979 129,857 SH Defined 1, 2 129,857 WHITING PETE CORP NEW COM 966387102 12,811 225,096 SH Defined 1, 2 225,096 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 172,589 2,290,501 SH Defined 1, 2 2,290,501