13F-HR filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 15 holding rows worth $105,211,000.
- Accession
- 0001531879-20-000013
- Filer
- CIK 1531879
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15 entries on the cover page, a total value of $105,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,211,000 with VALUE read as thousands by filing date, 13F file number 028-14626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVitol Holding B.V.028-14937
- included managerVitol Holding SARL028-14632
- included managerTeilinger Investments SA028-14939
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 43,000 | $18,447,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,256 | $16,533,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 650,000 | $12,773,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 265,000 | $12,262,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 208,100 | $10,576,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,331 | $8,512,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,500 | $7,617,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 79,200 | $6,617,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 869 | $4,865,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 789 | $3,069,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,143 | $2,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 820 | $707,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 8 | $229,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 295 | $128,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,306 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531879-20-000013 | this filing | 2020-11-16 | acceptance time not in the bulk data set |