Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $925,703 (100.0% shares, 0.0% debt)

Holdings (36)

TSLA TESLA INC 61.1%

Value ($000) $565,529 Shares 67,673 Est. Cost — Unrealized —

BIDU BAIDU INC 6.1%

Value ($000) $56,028 Shares 32,879 Est. Cost $153.75 Unrealized —

SE SEA LTD 5.6%

Value ($000) $51,504 Shares 6,222 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 3.4%

Value ($000) $31,743 Shares 325,000 Est. Cost $82.00 Unrealized +6.7%

CNP CENTERPOINT ENERGY INC 3.0%

Value ($000) $28,044 Shares 1,140,000 Est. Cost $20.07 Unrealized +13.9%

EXC EXELON CORP 2.2%

Value ($000) $20,404 Shares 422,100 Est. Cost $29.30 Unrealized 0.0%

SRE SEMPRA 1.7%

Value ($000) $15,319 Shares 121,100 Est. Cost $58.00 Unrealized -1.3%

BIDU BAIDU INC 1.6%

Value ($000) $14,606 Shares 95,000 Est. Cost $153.75 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $14,240 Shares 17,655 Est. Cost — Unrealized —

NI NISOURCE INC 1.4%

Value ($000) $13,402 Shares 553,100 Est. Cost $21.74 Unrealized -0.8%

AES AES CORP 1.3%

Value ($000) $11,986 Shares 525,000 Est. Cost $20.54 Unrealized 0.0%

SE SEA LTD 1.3%

Value ($000) $11,756 Shares 3,238 Est. Cost — Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 1.1%

Value ($000) $9,800 Shares 1,000,000 Est. Cost $9.80 Unrealized —

D DOMINION ENERGY INC 1.0%

Value ($000) $9,522 Shares 130,400 Est. Cost $62.68 Unrealized -0.4%

— RICE ACQUISITION CORP II 0.9%

Value ($000) $8,450 Shares 820,400 Est. Cost $10.30 Unrealized —

PPL PPL CORP 0.9%

Value ($000) $7,960 Shares 285,500 Est. Cost $24.28 Unrealized +1.3%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $7,070 Shares 2,760 Est. Cost $148.07 Unrealized —

OGE OGE ENERGY CORP 0.8%

Value ($000) $6,948 Shares 210,800 Est. Cost $33.72 Unrealized +2.4%

— FUSION FUEL GREEN PLC 0.6%

Value ($000) $5,919 Shares 545,000 Est. Cost $13.76 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $5,588 Shares 293 Est. Cost $168.30 Unrealized +2.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $5,386 Shares 1,823 Est. Cost $168.30 Unrealized +2.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $4,928 Shares 1,500 Est. Cost $168.30 Unrealized +2.5%

— TWITTER INC 0.4%

Value ($000) $3,831 Shares 3,085 Est. Cost $60.40 Unrealized —

NRG NRG ENERGY INC 0.4%

Value ($000) $3,348 Shares 82,000 Est. Cost $31.74 Unrealized +18.4%

VST VISTRA CORP 0.3%

Value ($000) $2,632 Shares 153,900 Est. Cost $16.92 Unrealized 0.0%

— TWITTER INC 0.3%

Value ($000) $2,416 Shares 40,000 Est. Cost $60.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $2,221 Shares 15,000 Est. Cost $148.07 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $1,771 Shares 4,370 Est. Cost $153.75 Unrealized —

— TWITTER INC 0.1%

Value ($000) $877 Shares 26,697 Est. Cost $60.40 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $667 Shares 1,133 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $626 Shares 3,230 Est. Cost $223.60 Unrealized +28.9%

DOCU DOCUSIGN INC 0.1%

Value ($000) $588 Shares 162 Est. Cost $223.60 Unrealized +28.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $517 Shares 5,048 Est. Cost $148.07 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $77 Shares 743 Est. Cost — Unrealized —

PDD PINDUODUO INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $127.00 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $0 Shares 869 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	67,673	$565,529	61.1%	—	—	Call	88160R101
BIDU	BAIDU INC	32,879	$56,028	6.1%	$153.75	—	Put	056752108
SE	SEA LTD	6,222	$51,504	5.6%	—	—	Call	81141R100
LNG	CHENIERE ENERGY INC	325,000	$31,743	3.4%	$82.00	+6.7%	COM NEW	16411R208
CNP	CENTERPOINT ENERGY INC	1,140,000	$28,044	3.0%	$20.07	+13.9%	COM	15189T107
EXC	EXELON CORP	422,100	$20,404	2.2%	$29.30	0.0%	COM	30161N101
SRE	SEMPRA	121,100	$15,319	1.7%	$58.00	-1.3%	COM	816851109
BIDU	BAIDU INC	95,000	$14,606	1.6%	$153.75	—	SPON ADR REP A	056752108
TSLA	TESLA INC	17,655	$14,240	1.5%	—	—	Put	88160R101
NI	NISOURCE INC	553,100	$13,402	1.4%	$21.74	-0.8%	COM	65473P105
AES	AES CORP	525,000	$11,986	1.3%	$20.54	0.0%	COM	00130H105
SE	SEA LTD	3,238	$11,756	1.3%	—	—	Put	81141R100
—	BLUESCAPE OPPORTUNITIES ACQU	1,000,000	$9,800	1.1%	$9.80	—	SHS	G1195N105
D	DOMINION ENERGY INC	130,400	$9,522	1.0%	$62.68	-0.4%	COM	25746U109
—	RICE ACQUISITION CORP II	820,400	$8,450	0.9%	$10.30	—	UNIT 99/99/9999	G75529118
PPL	PPL CORP	285,500	$7,960	0.9%	$24.28	+1.3%	COM	69351T106
BABA	ALIBABA GROUP HLDG LTD	2,760	$7,070	0.8%	$148.07	—	Put	01609W102
OGE	OGE ENERGY CORP	210,800	$6,948	0.8%	$33.72	+2.4%	COM	670837103
—	FUSION FUEL GREEN PLC	545,000	$5,919	0.6%	$13.76	—	CL A	G3R25D118
AMZN	AMAZON COM INC	293	$5,588	0.6%	$168.30	+2.5%	Call	023135106
AMZN	AMAZON COM INC	1,823	$5,386	0.6%	$168.30	+2.5%	Put	023135106
AMZN	AMAZON COM INC	1,500	$4,928	0.5%	$168.30	+2.5%	COM	023135106
—	TWITTER INC	3,085	$3,831	0.4%	$60.40	—	Put	90184L102
NRG	NRG ENERGY INC	82,000	$3,348	0.4%	$31.74	+18.4%	COM NEW	629377508
VST	VISTRA CORP	153,900	$2,632	0.3%	$16.92	0.0%	COM	92840M102
—	TWITTER INC	40,000	$2,416	0.3%	$60.40	—	COM	90184L102
BABA	ALIBABA GROUP HLDG LTD	15,000	$2,221	0.2%	$148.07	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	4,370	$1,771	0.2%	$153.75	—	Call	056752108
—	TWITTER INC	26,697	$877	0.1%	$60.40	—	Call	90184L102
SNOW	SNOWFLAKE INC	1,133	$667	0.1%	—	—	Call	833445109
DOCU	DOCUSIGN INC	3,230	$626	0.1%	$223.60	+28.9%	Put	256163106
DOCU	DOCUSIGN INC	162	$588	0.1%	$223.60	+28.9%	Call	256163106
BABA	ALIBABA GROUP HLDG LTD	5,048	$517	0.1%	$148.07	—	Call	01609W102
ABNB	AIRBNB INC	743	$77	0.0%	—	—	Put	009066101
PDD	PINDUODUO INC	700	$0	0.0%	$127.00	—	Call	722304102
FDX	FEDEX CORP	869	$0	0.0%	—	—	Call	31428X106