Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $621,484 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 90.7%

Value ($000) $563,800 Shares 55,306 Est. Cost $118.07 Unrealized +44.5%

TSLA TESLA INC 2.6%

Value ($000) $15,955 Shares 25,030 Est. Cost $118.07 Unrealized +44.5%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $7,479 Shares 22,227 Est. Cost — Unrealized —

EVRG EVERGY INC 0.8%

Value ($000) $5,217 Shares 93,983 Est. Cost $45.07 Unrealized -0.9%

— COUPA SOFTWARE INC 0.8%

Value ($000) $5,056 Shares 1,252 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,565 Shares 2,747 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,162 Shares 1,989 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.6%

Value ($000) $3,921 Shares 76,086 Est. Cost $45.61 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $3,113 Shares 34,000 Est. Cost $75.68 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $2,436 Shares 24,400 Est. Cost $43.60 Unrealized 0.0%

NRG NRG ENERGY INC 0.4%

Value ($000) $2,371 Shares 63,143 Est. Cost $30.07 Unrealized -5.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,540 Shares 1,100 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $1,332 Shares 2,586 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $291 Shares 800 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value ($000) $135 Shares 600 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value ($000) $111 Shares 400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	55,306	$563,800	90.7%	$118.07	+44.5%	Call	88160R101
TSLA	TESLA INC	25,030	$15,955	2.6%	$118.07	+44.5%	Put	88160R101
BABA	ALIBABA GROUP HLDG LTD	22,227	$7,479	1.2%	—	—	Call	01609W102
EVRG	EVERGY INC	93,983	$5,217	0.8%	$45.07	-0.9%	COM	30034W106
—	COUPA SOFTWARE INC	1,252	$5,056	0.8%	—	—	Call	22266L106
NVDA	NVIDIA CORPORATION	2,747	$4,565	0.7%	—	—	Put	67066G104
NVDA	NVIDIA CORPORATION	1,989	$4,162	0.7%	—	—	Call	67066G104
LNT	ALLIANT ENERGY CORP	76,086	$3,921	0.6%	$45.61	0.0%	COM	018802108
DUK	DUKE ENERGY CORP NEW	34,000	$3,113	0.5%	$75.68	0.0%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	24,400	$2,436	0.4%	$43.60	0.0%	COM	29364G103
NRG	NRG ENERGY INC	63,143	$2,371	0.4%	$30.07	-5.7%	COM NEW	629377508
BABA	ALIBABA GROUP HLDG LTD	1,100	$1,540	0.2%	—	—	Put	01609W102
LULU	LULULEMON ATHLETICA INC	2,586	$1,332	0.2%	—	—	Call	550021109
LULU	LULULEMON ATHLETICA INC	800	$291	0.0%	—	—	Put	550021109
NIO	NIO INC	600	$135	0.0%	—	—	Put	62914V106
NIO	NIO INC	400	$111	0.0%	—	—	Call	62914V106