Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (33)

WMB WILLIAMS COS INC DEL 16.8%

Value $34.87M Shares 762,001 Share Price $45.76 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.6%

ET ENERGY TRANSFER EQUITY L P 15.0%

Value $31.3M Shares 529,700 Share Price $59.08 Est. Cost/Share $48.25 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 7.8%

Value $16.33M Shares 1,457,949 Share Price $11.20 * Est. Cost/Share $11.13 Unrealized @ Report Date -13.9%

— CBS CORP NEW 6.5%

Value $13.62M Shares 246,065 Share Price $55.34 Est. Cost/Share $56.24 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 5.4%

Value $11.26M Shares 250,633 Share Price $44.94 * Est. Cost/Share $24.79 Unrealized @ Report Date +9.6%

— HOEGH LNG PARTNERS LP 5.1%

Value $10.58M Shares 512,777 Share Price $20.64 Est. Cost/Share $22.55 Unrealized @ Report Date —

— GASLOG PARTNERS LP 4.2%

Value $8.797M Shares 348,526 Share Price $25.24 Est. Cost/Share $31.33 Unrealized @ Report Date —

SUN SUNOCO LP 4.2%

Value $8.707M Shares 174,952 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 3.3%

Value $6.954M Shares 121,200 Share Price $57.38 Est. Cost/Share $48.25 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 3.0%

Value $6.281M Shares 74,183 Share Price $84.67 Est. Cost/Share $75.19 Unrealized @ Report Date —

— TRANSOCEAN PARTNERS LLC 2.8%

Value $5.863M Shares 400,999 Share Price $14.62 Est. Cost/Share $25.78 Unrealized @ Report Date —

— HEMISPHERE MEDIA GROUP INC 2.6%

Value $5.331M Shares 395,200 Share Price $13.49 Est. Cost/Share $12.59 Unrealized @ Report Date —

— ATLAS ENERGY LP 2.5%

Value $5.115M Shares 164,197 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —

MA MASTERCARD INC 2.3%

Value $4.874M Shares 56,576 Share Price $86.15 * Est. Cost/Share $72.40 Unrealized @ Report Date +5.4%

— ATLAS PIPELINE PARTNERS LP 2.3%

Value $4.826M Shares 177,024 Share Price $27.26 Est. Cost/Share $32.31 Unrealized @ Report Date —

— JP ENERGY PARTNERS LP 1.8%

Value $3.794M Shares 310,250 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —

— INFORMATICA CORP 1.5%

Value $3.062M Shares 80,300 Share Price $38.13 Est. Cost/Share $34.24 Unrealized @ Report Date —

— GOOGLE INC 1.4%

Value $2.99M Shares 5,680 Share Price $526.41 Est. Cost/Share $575.25 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 1.3%

Value $2.701M Shares 105,791 Share Price $25.53 Est. Cost/Share $30.39 Unrealized @ Report Date —

— GOOGLE INC 1.2%

Value $2.483M Shares 4,680 Share Price $530.56 Est. Cost/Share $1114.53 Unrealized @ Report Date —

— PARSLEY ENERGY INC 1.2%

Value $2.461M Shares 154,200 Share Price $15.96 Est. Cost/Share $23.32 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 1.2%

Value $2.415M Shares 27,724 Share Price $87.11 Est. Cost/Share $75.19 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 1.1%

Value $2.382M Shares 56,300 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 1.1%

Value $2.292M Shares 8,739 Share Price $262.27 * Est. Cost/Share $50.85 Unrealized @ Report Date +9.5%

— LAREDO PETROLEUM INC 0.9%

Value $1.875M Shares 181,200 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —

— ROSETTA RESOURCES INC 0.9%

Value $1.822M Shares 81,639 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —

— CONE MIDSTREAM PARTNERS LP 0.9%

Value $1.773M Shares 73,493 Share Price $24.12 Est. Cost/Share $28.10 Unrealized @ Report Date —

— MIX TELEMATICS LTD 0.7%

Value $1.543M Shares 237,286 Share Price $6.50 Est. Cost/Share $9.87 Unrealized @ Report Date —

— GOOGLE INC 0.3%

Value $584K Shares 1,100 Share Price $530.91 Est. Cost/Share $1114.53 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.2%

Value $495K Shares 8,838 Share Price $56.01 * Est. Cost/Share $38.48 Unrealized @ Report Date +6.9%

AMZN AMAZON COM INC 0.1%

Value $311K Shares 1,000 Share Price $311.00 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%

— OXFORD IMMUNOTEC GLOBAL PLC 0.1%

Value $218K Shares 16,000 Share Price $13.63 Est. Cost/Share $15.25 Unrealized @ Report Date —

— VTTI ENERGY PARTNERS LP 0.1%

Value $213K Shares 8,594 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC DEL	762,001	$34.87M	16.8%	$45.76 *	$24.79	+9.6%	Call	969457100
ET	ENERGY TRANSFER EQUITY L P	529,700	$31.3M	15.0%	$59.08	$48.25	—	Call	29273V100
GTN	GRAY TELEVISION INC	1,457,949	$16.33M	7.8%	$11.20 *	$11.13	-13.9%	COM	389375106
—	CBS CORP NEW	246,065	$13.62M	6.5%	$55.34	$56.24	—	CL B	124857202
WMB	WILLIAMS COS INC DEL	250,633	$11.26M	5.4%	$44.94 *	$24.79	+9.6%	COM	969457100
—	HOEGH LNG PARTNERS LP	512,777	$10.58M	5.1%	$20.64	$22.55	—	COM UNIT LTD	Y3262R100
—	GASLOG PARTNERS LP	348,526	$8.797M	4.2%	$25.24	$31.33	—	UNIT LTD PTNRP	Y2687W108
SUN	SUNOCO LP	174,952	$8.707M	4.2%	$49.77	$49.77	—	COM U REP LP	86765K109
ET	ENERGY TRANSFER EQUITY L P	121,200	$6.954M	3.3%	$57.38	$48.25	—	COM UT LTD PTN	29273V100
—	EXPRESS SCRIPTS HLDG CO	74,183	$6.281M	3.0%	$84.67	$75.19	—	COM	30219G108
—	TRANSOCEAN PARTNERS LLC	400,999	$5.863M	2.8%	$14.62	$25.78	—	COM UNIT RP LT	Y8977Y100
—	HEMISPHERE MEDIA GROUP INC	395,200	$5.331M	2.6%	$13.49	$12.59	—	CL A	42365Q103
—	ATLAS ENERGY LP	164,197	$5.115M	2.5%	$31.15	$31.15	—	COM UNITS LP	04930A104
MA	MASTERCARD INC	56,576	$4.874M	2.3%	$86.15 *	$72.40	+5.4%	CL A	57636Q104
—	ATLAS PIPELINE PARTNERS LP	177,024	$4.826M	2.3%	$27.26	$32.31	—	UNIT L P INT	049392103
—	JP ENERGY PARTNERS LP	310,250	$3.794M	1.8%	$12.23	$12.23	—	UNT REPST LTD	46643C109
—	INFORMATICA CORP	80,300	$3.062M	1.5%	$38.13	$34.24	—	COM	45666Q102
—	GOOGLE INC	5,680	$2.99M	1.4%	$526.41	$575.25	—	CL C	38259P706
DMLP	DORCHESTER MINERALS LP	105,791	$2.701M	1.3%	$25.53	$30.39	—	COM UNIT	25820R105
—	GOOGLE INC	4,680	$2.483M	1.2%	$530.56	$1114.53	—	CL A	38259P508
—	PARSLEY ENERGY INC	154,200	$2.461M	1.2%	$15.96	$23.32	—	CL A	701877102
—	EXPRESS SCRIPTS HLDG CO	27,724	$2.415M	1.2%	$87.11	$75.19	—	Call	30219G108
KMI	KINDER MORGAN INC DEL	56,300	$2.382M	1.1%	$42.31	—	—	Call	49456B101
V	VISA INC	8,739	$2.292M	1.1%	$262.27 *	$50.85	+9.5%	COM CL A	92826C839
—	LAREDO PETROLEUM INC	181,200	$1.875M	0.9%	$10.35	$10.35	—	COM	516806106
—	ROSETTA RESOURCES INC	81,639	$1.822M	0.9%	$22.32	$22.32	—	COM	777779307
—	CONE MIDSTREAM PARTNERS LP	73,493	$1.773M	0.9%	$24.12	$28.10	—	COM UNIT REPST	206812109
—	MIX TELEMATICS LTD	237,286	$1.543M	0.7%	$6.50	$9.87	—	SPONSORED ADR	60688N102
—	GOOGLE INC	1,100	$584K	0.3%	$530.91	$1114.53	—	Call	38259P508
AIG	AMERICAN INTL GROUP INC	8,838	$495K	0.2%	$56.01 *	$38.48	+6.9%	COM NEW	026874784
AMZN	AMAZON COM INC	1,000	$311K	0.1%	$311.00 *	$15.58	0.0%	COM	023135106
—	OXFORD IMMUNOTEC GLOBAL PLC	16,000	$218K	0.1%	$13.63	$15.25	—	ORD SHS	G6855A103
—	VTTI ENERGY PARTNERS LP	8,594	$213K	0.1%	$24.78	$24.78	—	COM UNIT RP LT	Y9384M101