Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $304,763 (100.0% shares, 0.0% debt)

Holdings (32)

SE SEA LTD 18.7%

Value ($000) $57,045 Shares 8,982 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 8.3%

Value ($000) $25,155 Shares 290,000 Est. Cost $81.34 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 8.2%

Value ($000) $25,133 Shares 1,025,000 Est. Cost $19.75 Unrealized +10.4%

BIDU BAIDU INC 6.1%

Value ($000) $18,669 Shares 31,584 Est. Cost — Unrealized —

SE SEA LTD 5.9%

Value ($000) $18,109 Shares 3,280 Est. Cost — Unrealized —

PDD PINDUODUO 5.1%

Value ($000) $15,459 Shares 6,694 Est. Cost $127.00 Unrealized —

GOOGL ALPHABET INC 4.8%

Value ($000) $14,667 Shares 800 Est. Cost — Unrealized —

BIDU BAIDU INC 4.7%

Value ($000) $14,184 Shares 4,651 Est. Cost — Unrealized —

PPL PPL CORP 4.0%

Value ($000) $12,097 Shares 432,500 Est. Cost $24.28 Unrealized 0.0%

D DOMINION ENERGY INC 3.8%

Value ($000) $11,676 Shares 158,700 Est. Cost $62.68 Unrealized 0.0%

PDD PINDUODUO 3.7%

Value ($000) $11,177 Shares 11,251 Est. Cost $127.00 Unrealized —

OGE OGE ENERGY CORP 3.6%

Value ($000) $11,061 Shares 328,700 Est. Cost $33.72 Unrealized 0.0%

NI NISOURCE INC 3.2%

Value ($000) $9,861 Shares 402,500 Est. Cost $21.80 Unrealized 0.0%

— FUSION FUEL GREEN PLC 2.5%

Value ($000) $7,715 Shares 535,000 Est. Cost $13.81 Unrealized —

SRE SEMPRA ENERGY 2.4%

Value ($000) $7,445 Shares 56,200 Est. Cost $58.86 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $6,317 Shares 2,765 Est. Cost — Unrealized —

PLUG PLUG POWER INC 2.0%

Value ($000) $6,154 Shares 180,000 Est. Cost $29.01 Unrealized 0.0%

DOCU DOCUSIGN INC 1.8%

Value ($000) $5,394 Shares 652 Est. Cost $223.60 Unrealized 0.0%

NIO NIO INC 1.7%

Value ($000) $5,282 Shares 3,113 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 1.3%

Value ($000) $3,908 Shares 39,200 Est. Cost $41.97 Unrealized +6.1%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,440 Shares 1,000 Est. Cost $166.20 Unrealized 0.0%

NRG NRG ENERGY INC 1.1%

Value ($000) $3,305 Shares 82,000 Est. Cost $31.74 Unrealized 0.0%

PDD PINDUODUO 0.8%

Value ($000) $2,540 Shares 20,000 Est. Cost $127.00 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $2,299 Shares 979 Est. Cost $166.20 Unrealized 0.0%

ABNB AIRBNB INC 0.6%

Value ($000) $1,868 Shares 5,636 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $1,051 Shares 258 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,047 Shares 600 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.3%

Value ($000) $798 Shares 3,197 Est. Cost $223.60 Unrealized 0.0%

NIO NIO INC 0.2%

Value ($000) $747 Shares 7,413 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.2%

Value ($000) $699 Shares 2,500 Est. Cost $223.60 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $313 Shares 601 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $148 Shares 425 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	8,982	$57,045	18.7%	—	—	Call	81141R100
LNG	CHENIERE ENERGY INC	290,000	$25,155	8.3%	$81.34	0.0%	COM NEW	16411R208
CNP	CENTERPOINT ENERGY INC	1,025,000	$25,133	8.2%	$19.75	+10.4%	COM	15189T107
BIDU	BAIDU INC	31,584	$18,669	6.1%	—	—	Put	056752108
SE	SEA LTD	3,280	$18,109	5.9%	—	—	Put	81141R100
PDD	PINDUODUO	6,694	$15,459	5.1%	$127.00	—	Put	722304102
GOOGL	ALPHABET INC	800	$14,667	4.8%	—	—	Call	02079K305
BIDU	BAIDU INC	4,651	$14,184	4.7%	—	—	Call	056752108
PPL	PPL CORP	432,500	$12,097	4.0%	$24.28	0.0%	COM	69351T106
D	DOMINION ENERGY INC	158,700	$11,676	3.8%	$62.68	0.0%	COM	25746U109
PDD	PINDUODUO	11,251	$11,177	3.7%	$127.00	—	Call	722304102
OGE	OGE ENERGY CORP	328,700	$11,061	3.6%	$33.72	0.0%	COM	670837103
NI	NISOURCE INC	402,500	$9,861	3.2%	$21.80	0.0%	COM	65473P105
—	FUSION FUEL GREEN PLC	535,000	$7,715	2.5%	$13.81	—	CL A	G3R25D118
SRE	SEMPRA ENERGY	56,200	$7,445	2.4%	$58.86	0.0%	COM	816851109
BABA	ALIBABA GROUP HLDG LTD	2,765	$6,317	2.1%	—	—	Call	01609W102
PLUG	PLUG POWER INC	180,000	$6,154	2.0%	$29.01	0.0%	COM NEW	72919P202
DOCU	DOCUSIGN INC	652	$5,394	1.8%	$223.60	0.0%	Call	256163106
NIO	NIO INC	3,113	$5,282	1.7%	—	—	Call	62914V106
ETR	ENTERGY CORP NEW	39,200	$3,908	1.3%	$41.97	+6.1%	COM	29364G103
AMZN	AMAZON COM INC	1,000	$3,440	1.1%	$166.20	0.0%	COM	023135106
NRG	NRG ENERGY INC	82,000	$3,305	1.1%	$31.74	0.0%	COM NEW	629377508
PDD	PINDUODUO	20,000	$2,540	0.8%	$127.00	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	979	$2,299	0.8%	$166.20	0.0%	Put	023135106
ABNB	AIRBNB INC	5,636	$1,868	0.6%	—	—	Put	009066101
ABNB	AIRBNB INC	258	$1,051	0.3%	—	—	Call	009066101
SNOW	SNOWFLAKE INC	600	$1,047	0.3%	—	—	Call	833445109
DOCU	DOCUSIGN INC	3,197	$798	0.3%	$223.60	0.0%	Put	256163106
NIO	NIO INC	7,413	$747	0.2%	—	—	Put	62914V106
DOCU	DOCUSIGN INC	2,500	$699	0.2%	$223.60	0.0%	COM	256163106
NFLX	NETFLIX INC	601	$313	0.1%	—	—	Call	64110L106
NFLX	NETFLIX INC	425	$148	0.0%	—	—	Put	64110L106