Teilinger Capital Ltd. Hedge Fund

CIK: 0001531879 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $16,464 (100.0% shares, 0.0% debt)

Holdings (2)

TRGP TARGA RES CORP 79.3%

Value ($000) $13,060 Shares 276,115 Est. Cost $38.86 Unrealized -16.3%

— CALPINE CORP 20.7%

Value ($000) $3,404 Shares 230,805 Est. Cost $13.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	276,115	$13,060	79.3%	$38.86	-16.3%	COM	87612G101
—	CALPINE CORP	230,805	$3,404	20.7%	$13.53	—	COM NEW	131347304