13F-HR filed by Teilinger Capital Ltd.
Teilinger Capital Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 29 holding rows worth $286,462,000 by the sum of the rows.
- Accession
- 0001531879-21-000011
- Filer
- CIK 1531879
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 32 entries on the cover page, a total value of $304,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,462,000 with VALUE read as thousands by filing date, 13F file number 028-14626. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $304,763,000, 6% more than the sum of the rows, $286,462,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 8,982 | $57,045,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,107,000 | $39,913,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,584 | $18,669,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,280 | $18,109,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,694 | $15,459,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 328,700 | $15,070,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 722,500 | $14,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $14,667,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,651 | $14,184,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,251 | $11,177,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 180,000 | $10,073,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 214,900 | $9,937,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,765 | $6,317,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 535,000 | $5,464,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 652 | $5,394,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,113 | $5,282,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 402,500 | $5,031,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 39,200 | $5,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,440,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $2,540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 979 | $2,299,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 5,636 | $1,868,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 258 | $1,051,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 600 | $1,047,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,197 | $798,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 7,413 | $747,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $699,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 601 | $313,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 425 | $148,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531879-21-000011 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001531879-21-000012 | base | 2021-08-16 | acceptance time not in the bulk data set |