Teilinger Capital Ltd. Hedge Fund

Location: Houston, TX

CIK: 0001531879 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.062B (100.0% shares, 0.0% debt)

Holdings (29)

TSLA TESLA INC 77.1%

Value $819M Shares 71,836 Share Price $11406.38 * Est. Cost/Share $251.06 Unrealized @ Report Date 0.0%

TSLA TESLA INC 10.8%

Value $115M Shares 38,560 Share Price $2970.25 * Est. Cost/Share $251.06 Unrealized @ Report Date 0.0%

SE SEA LTD 2.3%

Value $24.42M Shares 6,090 Share Price $4009.85 Est. Cost/Share — Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 1.5%

Value $15.86M Shares 700,000 Share Price $22.65 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%

LNT ALLIANT ENERGY CORP 1.1%

Value $11.44M Shares 211,236 Share Price $54.16 * Est. Cost/Share $43.65 Unrealized @ Report Date -2.5%

NVDA NVIDIA CORPORATION 0.7%

Value $7.167M Shares 6,077 Share Price $1179.36 Est. Cost/Share — Unrealized @ Report Date —

XYZ SQUARE INC 0.7%

Value $6.919M Shares 3,609 Share Price $1917.15 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.6%

Value $6.679M Shares 10,000 Share Price $667.90 * Est. Cost/Share $251.06 Unrealized @ Report Date 0.0%

BIDU BAIDU INC 0.6%

Value $6.601M Shares 6,592 Share Price $1001.37 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.5%

Value $5.786M Shares 6,184 Share Price $935.64 Est. Cost/Share — Unrealized @ Report Date —

EXC EXELON CORP 0.5%

Value $5.468M Shares 125,000 Share Price $43.74 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%

— TWITTER INC 0.4%

Value $4.703M Shares 15,108 Share Price $311.29 Est. Cost/Share — Unrealized @ Report Date —

SE SEA LTD 0.4%

Value $4.7M Shares 1,495 Share Price $3143.81 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $4.519M Shares 1,256 Share Price $3597.93 Est. Cost/Share — Unrealized @ Report Date —

— FUSION FUEL GREEN PLC 0.4%

Value $4.288M Shares 320,000 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.4%

Value $4.193M Shares 1,712 Share Price $2449.18 Est. Cost/Share — Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.4%

Value $4.019M Shares 40,400 Share Price $99.48 * Est. Cost/Share $41.97 Unrealized @ Report Date -5.9%

— TWITTER INC 0.3%

Value $3.039M Shares 2,237 Share Price $1358.52 Est. Cost/Share — Unrealized @ Report Date —

— COUPA SOFTWARE INC 0.2%

Value $2.355M Shares 2,677 Share Price $879.72 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.68M Shares 9,267 Share Price $181.29 Est. Cost/Share — Unrealized @ Report Date —

BIDU BAIDU INC 0.1%

Value $1.385M Shares 936 Share Price $1479.70 Est. Cost/Share — Unrealized @ Report Date —

XYZ SQUARE INC 0.1%

Value $999K Shares 245 Share Price $4077.55 Est. Cost/Share — Unrealized @ Report Date —

NIO NIO INC 0.1%

Value $986K Shares 1,863 Share Price $529.25 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $508K Shares 1,337 Share Price $379.96 Est. Cost/Share — Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $496K Shares 650 Share Price $763.08 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $228K Shares 200 Share Price $1140.00 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $106K Shares 200 Share Price $530.00 Est. Cost/Share — Unrealized @ Report Date —

Value $25,000 Shares 6 Share Price $4166.67 Est. Cost/Share — Unrealized @ Report Date —

Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	71,836	$819M	77.1%	$11406.38 *	$251.06	0.0%	Call	88160R101
TSLA	TESLA INC	38,560	$115M	10.8%	$2970.25 *	$251.06	0.0%	Put	88160R101
SE	SEA LTD	6,090	$24.42M	2.3%	$4009.85	—	—	Call	81141R100
CNP	CENTERPOINT ENERGY INC	700,000	$15.86M	1.5%	$22.65 *	$18.80	0.0%	COM	15189T107
LNT	ALLIANT ENERGY CORP	211,236	$11.44M	1.1%	$54.16 *	$43.65	-2.5%	COM	018802108
NVDA	NVIDIA CORPORATION	6,077	$7.167M	0.7%	$1179.36	—	—	Put	67066G104
XYZ	SQUARE INC	3,609	$6.919M	0.7%	$1917.15	—	—	Put	852234103
TSLA	TESLA INC	10,000	$6.679M	0.6%	$667.90 *	$251.06	0.0%	COM	88160R101
BIDU	BAIDU INC	6,592	$6.601M	0.6%	$1001.37	—	—	Put	056752108
SNOW	SNOWFLAKE INC	6,184	$5.786M	0.5%	$935.64	—	—	Call	833445109
EXC	EXELON CORP	125,000	$5.468M	0.5%	$43.74 *	$25.25	0.0%	COM	30161N101
—	TWITTER INC	15,108	$4.703M	0.4%	$311.29	—	—	Call	90184L102
SE	SEA LTD	1,495	$4.7M	0.4%	$3143.81	—	—	Put	81141R100
NVDA	NVIDIA CORPORATION	1,256	$4.519M	0.4%	$3597.93	—	—	Call	67066G104
—	FUSION FUEL GREEN PLC	320,000	$4.288M	0.4%	$13.40	$13.40	—	CL A	G3R25D118
SNOW	SNOWFLAKE INC	1,712	$4.193M	0.4%	$2449.18	—	—	Put	833445109
ETR	ENTERGY CORP NEW	40,400	$4.019M	0.4%	$99.48 *	$41.97	-5.9%	COM	29364G103
—	TWITTER INC	2,237	$3.039M	0.3%	$1358.52	—	—	Put	90184L102
—	COUPA SOFTWARE INC	2,677	$2.355M	0.2%	$879.72	—	—	Call	22266L106
BABA	ALIBABA GROUP HLDG LTD	9,267	$1.68M	0.2%	$181.29	—	—	Call	01609W102
BIDU	BAIDU INC	936	$1.385M	0.1%	$1479.70	—	—	Call	056752108
XYZ	SQUARE INC	245	$999K	0.1%	$4077.55	—	—	Call	852234103
NIO	NIO INC	1,863	$986K	0.1%	$529.25	—	—	Put	62914V106
DOCU	DOCUSIGN INC	1,337	$508K	0.0%	$379.96	—	—	Put	256163106
NIO	NIO INC	650	$496K	0.0%	$763.08	—	—	Call	62914V106
DOCU	DOCUSIGN INC	200	$228K	0.0%	$1140.00	—	—	Call	256163106
BABA	ALIBABA GROUP HLDG LTD	200	$106K	0.0%	$530.00	—	—	Put	01609W102
RH	RH	6	$25,000	0.0%	$4166.67	—	—	Call	74967X103
RH	RH	35	$4,000	0.0%	$114.29	—	—	Put	74967X103