Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,062,491 (100.0% shares, 0.0% debt)

Holdings (29)

TSLA TESLA INC 77.1%

Value ($000) $819,389 Shares 71,836 Est. Cost $251.06 Unrealized 0.0%

TSLA TESLA INC 10.8%

Value ($000) $114,533 Shares 38,560 Est. Cost $251.06 Unrealized 0.0%

SE SEA LTD 2.3%

Value ($000) $24,420 Shares 6,090 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 1.5%

Value ($000) $15,855 Shares 700,000 Est. Cost $18.80 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 1.1%

Value ($000) $11,441 Shares 211,236 Est. Cost $43.65 Unrealized -2.5%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $7,167 Shares 6,077 Est. Cost — Unrealized —

XYZ SQUARE INC 0.7%

Value ($000) $6,919 Shares 3,609 Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $6,679 Shares 10,000 Est. Cost $251.06 Unrealized 0.0%

BIDU BAIDU INC 0.6%

Value ($000) $6,601 Shares 6,592 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value ($000) $5,786 Shares 6,184 Est. Cost — Unrealized —

EXC EXELON CORP 0.5%

Value ($000) $5,468 Shares 125,000 Est. Cost $25.25 Unrealized 0.0%

— TWITTER INC 0.4%

Value ($000) $4,703 Shares 15,108 Est. Cost — Unrealized —

SE SEA LTD 0.4%

Value ($000) $4,700 Shares 1,495 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $4,519 Shares 1,256 Est. Cost — Unrealized —

— FUSION FUEL GREEN PLC 0.4%

Value ($000) $4,288 Shares 320,000 Est. Cost $13.40 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $4,193 Shares 1,712 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value ($000) $4,019 Shares 40,400 Est. Cost $41.97 Unrealized -5.9%

— TWITTER INC 0.3%

Value ($000) $3,039 Shares 2,237 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 0.2%

Value ($000) $2,355 Shares 2,677 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,680 Shares 9,267 Est. Cost — Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $1,385 Shares 936 Est. Cost — Unrealized —

XYZ SQUARE INC 0.1%

Value ($000) $999 Shares 245 Est. Cost — Unrealized —

NIO NIO INC 0.1%

Value ($000) $986 Shares 1,863 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $508 Shares 1,337 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value ($000) $496 Shares 650 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $228 Shares 200 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $106 Shares 200 Est. Cost — Unrealized —

Value ($000) $25 Shares 6 Est. Cost — Unrealized —

Value ($000) $4 Shares 35 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	71,836	$819,389	77.1%	$251.06	0.0%	Call	88160R101
TSLA	TESLA INC	38,560	$114,533	10.8%	$251.06	0.0%	Put	88160R101
SE	SEA LTD	6,090	$24,420	2.3%	—	—	Call	81141R100
CNP	CENTERPOINT ENERGY INC	700,000	$15,855	1.5%	$18.80	0.0%	COM	15189T107
LNT	ALLIANT ENERGY CORP	211,236	$11,441	1.1%	$43.65	-2.5%	COM	018802108
NVDA	NVIDIA CORPORATION	6,077	$7,167	0.7%	—	—	Put	67066G104
XYZ	SQUARE INC	3,609	$6,919	0.7%	—	—	Put	852234103
TSLA	TESLA INC	10,000	$6,679	0.6%	$251.06	0.0%	COM	88160R101
BIDU	BAIDU INC	6,592	$6,601	0.6%	—	—	Put	056752108
SNOW	SNOWFLAKE INC	6,184	$5,786	0.5%	—	—	Call	833445109
EXC	EXELON CORP	125,000	$5,468	0.5%	$25.25	0.0%	COM	30161N101
—	TWITTER INC	15,108	$4,703	0.4%	—	—	Call	90184L102
SE	SEA LTD	1,495	$4,700	0.4%	—	—	Put	81141R100
NVDA	NVIDIA CORPORATION	1,256	$4,519	0.4%	—	—	Call	67066G104
—	FUSION FUEL GREEN PLC	320,000	$4,288	0.4%	$13.40	—	CL A	G3R25D118
SNOW	SNOWFLAKE INC	1,712	$4,193	0.4%	—	—	Put	833445109
ETR	ENTERGY CORP NEW	40,400	$4,019	0.4%	$41.97	-5.9%	COM	29364G103
—	TWITTER INC	2,237	$3,039	0.3%	—	—	Put	90184L102
—	COUPA SOFTWARE INC	2,677	$2,355	0.2%	—	—	Call	22266L106
BABA	ALIBABA GROUP HLDG LTD	9,267	$1,680	0.2%	—	—	Call	01609W102
BIDU	BAIDU INC	936	$1,385	0.1%	—	—	Call	056752108
XYZ	SQUARE INC	245	$999	0.1%	—	—	Call	852234103
NIO	NIO INC	1,863	$986	0.1%	—	—	Put	62914V106
DOCU	DOCUSIGN INC	1,337	$508	0.0%	—	—	Put	256163106
NIO	NIO INC	650	$496	0.0%	—	—	Call	62914V106
DOCU	DOCUSIGN INC	200	$228	0.0%	—	—	Call	256163106
BABA	ALIBABA GROUP HLDG LTD	200	$106	0.0%	—	—	Put	01609W102
RH	RH	6	$25	0.0%	—	—	Call	74967X103
RH	RH	35	$4	0.0%	—	—	Put	74967X103