Astenbeck Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-180,471
(-98.8%)
New positions
0
Sold out positions
11
Turnover %
8123.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| NOV | -26,104 | -100.0% |
| CAMERON INT INC | -25,418 | -100.0% |
| APC | -24,026 | -100.0% |
| CLB | -17,497 | -100.0% |
| SLB | -17,124 | -100.0% |
| COP | -16,691 | -100.0% |
| CVX | -15,334 | -100.0% |
| SHEL | -13,394 | -100.0% |
| HAL | -12,155 | -100.0% |
| STATOIL ASA | -8,229 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|