Astenbeck Capital Management LLC — Q1 2014 13F Holdings

Name: Astenbeck Capital Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001489226

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CME	Cme Group INC	Stock-Financials	100.00%	—	—

Position changes disclosed by Astenbeck Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CME	Cme Group INC	+98.7%	—	Unchanged
2	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
3	✓		—	EXIT	Sold out
4	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
5	CLB	Core Laboratories Inc.	—	EXIT	Sold out
6	SLB	Slb LTD	—	EXIT	Sold out
7	COP	Conocophillips	—	EXIT	Sold out
8	CVX	Chevron CORP	—	EXIT	Sold out
9	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
10	HAL	Halliburton Co	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	VAL	Valaris Limited	—	EXIT	Sold out