Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $3,003 (100.0% shares, 0.0% debt)

Holdings (2)

— CALPINE CORP 96.4%

Value ($000) $2,895 Shares 200,102 Est. Cost $14.60 Unrealized —

CTRA CABOT OIL & GAS CORP 3.6%

Value ($000) $108 Shares 6,100 Est. Cost $14.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALPINE CORP	200,102	$2,895	96.4%	$14.60	—	COM NEW	131347304
CTRA	CABOT OIL & GAS CORP	6,100	$108	3.6%	$14.58	0.0%	COM	127097103