Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $621M (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 90.7%

Value $564M Shares 55,306 Share Price $10194.19 * Est. Cost/Share $118.07 Unrealized @ Report Date +44.5%

TSLA TESLA INC 2.6%

Value $15.96M Shares 25,030 Share Price $637.44 * Est. Cost/Share $118.07 Unrealized @ Report Date +44.5%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $7.479M Shares 22,227 Share Price $336.48 Est. Cost/Share — Unrealized @ Report Date —

EVRG EVERGY INC 0.8%

Value $5.217M Shares 93,983 Share Price $55.51 * Est. Cost/Share $45.07 Unrealized @ Report Date -0.9%

— COUPA SOFTWARE INC 0.8%

Value $5.056M Shares 1,252 Share Price $4038.34 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.7%

Value $4.565M Shares 2,747 Share Price $1661.81 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.7%

Value $4.162M Shares 1,989 Share Price $2092.51 Est. Cost/Share — Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.6%

Value $3.921M Shares 76,086 Share Price $51.53 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value $3.113M Shares 34,000 Share Price $91.56 * Est. Cost/Share $75.68 Unrealized @ Report Date 0.0%

ETR ENTERGY CORP NEW 0.4%

Value $2.436M Shares 24,400 Share Price $99.84 * Est. Cost/Share $43.60 Unrealized @ Report Date 0.0%

NRG NRG ENERGY INC 0.4%

Value $2.371M Shares 63,143 Share Price $37.55 * Est. Cost/Share $30.07 Unrealized @ Report Date -5.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.54M Shares 1,100 Share Price $1400.00 Est. Cost/Share — Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.2%

Value $1.332M Shares 2,586 Share Price $515.08 Est. Cost/Share — Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $291K Shares 800 Share Price $363.75 Est. Cost/Share — Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $135K Shares 600 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $111K Shares 400 Share Price $277.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	55,306	$564M	90.7%	$10194.19 *	$118.07	+44.5%	Call	88160R101
TSLA	TESLA INC	25,030	$15.96M	2.6%	$637.44 *	$118.07	+44.5%	Put	88160R101
BABA	ALIBABA GROUP HLDG LTD	22,227	$7.479M	1.2%	$336.48	—	—	Call	01609W102
EVRG	EVERGY INC	93,983	$5.217M	0.8%	$55.51 *	$45.07	-0.9%	COM	30034W106
—	COUPA SOFTWARE INC	1,252	$5.056M	0.8%	$4038.34	—	—	Call	22266L106
NVDA	NVIDIA CORPORATION	2,747	$4.565M	0.7%	$1661.81	—	—	Put	67066G104
NVDA	NVIDIA CORPORATION	1,989	$4.162M	0.7%	$2092.51	—	—	Call	67066G104
LNT	ALLIANT ENERGY CORP	76,086	$3.921M	0.6%	$51.53 *	$45.61	0.0%	COM	018802108
DUK	DUKE ENERGY CORP NEW	34,000	$3.113M	0.5%	$91.56 *	$75.68	0.0%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	24,400	$2.436M	0.4%	$99.84 *	$43.60	0.0%	COM	29364G103
NRG	NRG ENERGY INC	63,143	$2.371M	0.4%	$37.55 *	$30.07	-5.7%	COM NEW	629377508
BABA	ALIBABA GROUP HLDG LTD	1,100	$1.54M	0.2%	$1400.00	—	—	Put	01609W102
LULU	LULULEMON ATHLETICA INC	2,586	$1.332M	0.2%	$515.08	—	—	Call	550021109
LULU	LULULEMON ATHLETICA INC	800	$291K	0.0%	$363.75	—	—	Put	550021109
NIO	NIO INC	600	$135K	0.0%	$225.00	—	—	Put	62914V106
NIO	NIO INC	400	$111K	0.0%	$277.50	—	—	Call	62914V106