Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $208,117 (100.0% shares, 0.0% debt)

Holdings (33)

WMB WILLIAMS COS INC DEL 16.8%

Value ($000) $34,867 Shares 762,001 Est. Cost $24.79 Unrealized +9.6%

ET ENERGY TRANSFER EQUITY L P 15.0%

Value ($000) $31,295 Shares 529,700 Est. Cost $48.25 Unrealized —

GTN GRAY TELEVISION INC 7.8%

Value ($000) $16,329 Shares 1,457,949 Est. Cost $11.13 Unrealized -13.9%

— CBS CORP NEW 6.5%

Value ($000) $13,617 Shares 246,065 Est. Cost $56.24 Unrealized —

WMB WILLIAMS COS INC DEL 5.4%

Value ($000) $11,263 Shares 250,633 Est. Cost $24.79 Unrealized +9.6%

— HOEGH LNG PARTNERS LP 5.1%

Value ($000) $10,584 Shares 512,777 Est. Cost $22.55 Unrealized —

— GASLOG PARTNERS LP 4.2%

Value ($000) $8,797 Shares 348,526 Est. Cost $31.33 Unrealized —

SUN SUNOCO LP 4.2%

Value ($000) $8,707 Shares 174,952 Est. Cost $49.77 Unrealized —

ET ENERGY TRANSFER EQUITY L P 3.3%

Value ($000) $6,954 Shares 121,200 Est. Cost $48.25 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.0%

Value ($000) $6,281 Shares 74,183 Est. Cost $75.19 Unrealized —

— TRANSOCEAN PARTNERS LLC 2.8%

Value ($000) $5,863 Shares 400,999 Est. Cost $25.78 Unrealized —

— HEMISPHERE MEDIA GROUP INC 2.6%

Value ($000) $5,331 Shares 395,200 Est. Cost $12.59 Unrealized —

— ATLAS ENERGY LP 2.5%

Value ($000) $5,115 Shares 164,197 Est. Cost $31.15 Unrealized —

MA MASTERCARD INC 2.3%

Value ($000) $4,874 Shares 56,576 Est. Cost $72.40 Unrealized +5.4%

— ATLAS PIPELINE PARTNERS LP 2.3%

Value ($000) $4,826 Shares 177,024 Est. Cost $32.31 Unrealized —

— JP ENERGY PARTNERS LP 1.8%

Value ($000) $3,794 Shares 310,250 Est. Cost $12.23 Unrealized —

— INFORMATICA CORP 1.5%

Value ($000) $3,062 Shares 80,300 Est. Cost $34.24 Unrealized —

— GOOGLE INC 1.4%

Value ($000) $2,990 Shares 5,680 Est. Cost $575.25 Unrealized —

DMLP DORCHESTER MINERALS LP 1.3%

Value ($000) $2,701 Shares 105,791 Est. Cost $30.39 Unrealized —

— GOOGLE INC 1.2%

Value ($000) $2,483 Shares 4,680 Est. Cost $1114.53 Unrealized —

— PARSLEY ENERGY INC 1.2%

Value ($000) $2,461 Shares 154,200 Est. Cost $23.32 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.2%

Value ($000) $2,415 Shares 27,724 Est. Cost $75.19 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value ($000) $2,382 Shares 56,300 Est. Cost — Unrealized —

V VISA INC 1.1%

Value ($000) $2,292 Shares 8,739 Est. Cost $50.85 Unrealized +9.5%

— LAREDO PETROLEUM INC 0.9%

Value ($000) $1,875 Shares 181,200 Est. Cost $10.35 Unrealized —

— ROSETTA RESOURCES INC 0.9%

Value ($000) $1,822 Shares 81,639 Est. Cost $22.32 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.9%

Value ($000) $1,773 Shares 73,493 Est. Cost $28.10 Unrealized —

— MIX TELEMATICS LTD 0.7%

Value ($000) $1,543 Shares 237,286 Est. Cost $9.87 Unrealized —

— GOOGLE INC 0.3%

Value ($000) $584 Shares 1,100 Est. Cost $1114.53 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $495 Shares 8,838 Est. Cost $38.48 Unrealized +6.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $311 Shares 1,000 Est. Cost $15.58 Unrealized 0.0%

— OXFORD IMMUNOTEC GLOBAL PLC 0.1%

Value ($000) $218 Shares 16,000 Est. Cost $15.25 Unrealized —

— VTTI ENERGY PARTNERS LP 0.1%

Value ($000) $213 Shares 8,594 Est. Cost $24.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	762,001	$34,867	16.8%	$24.79	+9.6%	Call	969457100
ET	ENERGY TRANSFER EQUITY L P	529,700	$31,295	15.0%	$48.25	—	Call	29273V100
GTN	GRAY TELEVISION INC	1,457,949	$16,329	7.8%	$11.13	-13.9%	COM	389375106
—	CBS CORP NEW	246,065	$13,617	6.5%	$56.24	—	CL B	124857202
WMB	WILLIAMS COS INC DEL	250,633	$11,263	5.4%	$24.79	+9.6%	COM	969457100
—	HOEGH LNG PARTNERS LP	512,777	$10,584	5.1%	$22.55	—	COM UNIT LTD	Y3262R100
—	GASLOG PARTNERS LP	348,526	$8,797	4.2%	$31.33	—	UNIT LTD PTNRP	Y2687W108
SUN	SUNOCO LP	174,952	$8,707	4.2%	$49.77	—	COM U REP LP	86765K109
ET	ENERGY TRANSFER EQUITY L P	121,200	$6,954	3.3%	$48.25	—	COM UT LTD PTN	29273V100
—	EXPRESS SCRIPTS HLDG CO	74,183	$6,281	3.0%	$75.19	—	COM	30219G108
—	TRANSOCEAN PARTNERS LLC	400,999	$5,863	2.8%	$25.78	—	COM UNIT RP LT	Y8977Y100
—	HEMISPHERE MEDIA GROUP INC	395,200	$5,331	2.6%	$12.59	—	CL A	42365Q103
—	ATLAS ENERGY LP	164,197	$5,115	2.5%	$31.15	—	COM UNITS LP	04930A104
MA	MASTERCARD INC	56,576	$4,874	2.3%	$72.40	+5.4%	CL A	57636Q104
—	ATLAS PIPELINE PARTNERS LP	177,024	$4,826	2.3%	$32.31	—	UNIT L P INT	049392103
—	JP ENERGY PARTNERS LP	310,250	$3,794	1.8%	$12.23	—	UNT REPST LTD	46643C109
—	INFORMATICA CORP	80,300	$3,062	1.5%	$34.24	—	COM	45666Q102
—	GOOGLE INC	5,680	$2,990	1.4%	$575.25	—	CL C	38259P706
DMLP	DORCHESTER MINERALS LP	105,791	$2,701	1.3%	$30.39	—	COM UNIT	25820R105
—	GOOGLE INC	4,680	$2,483	1.2%	$1114.53	—	CL A	38259P508
—	PARSLEY ENERGY INC	154,200	$2,461	1.2%	$23.32	—	CL A	701877102
—	EXPRESS SCRIPTS HLDG CO	27,724	$2,415	1.2%	$75.19	—	Call	30219G108
KMI	KINDER MORGAN INC DEL	56,300	$2,382	1.1%	—	—	Call	49456B101
V	VISA INC	8,739	$2,292	1.1%	$50.85	+9.5%	COM CL A	92826C839
—	LAREDO PETROLEUM INC	181,200	$1,875	0.9%	$10.35	—	COM	516806106
—	ROSETTA RESOURCES INC	81,639	$1,822	0.9%	$22.32	—	COM	777779307
—	CONE MIDSTREAM PARTNERS LP	73,493	$1,773	0.9%	$28.10	—	COM UNIT REPST	206812109
—	MIX TELEMATICS LTD	237,286	$1,543	0.7%	$9.87	—	SPONSORED ADR	60688N102
—	GOOGLE INC	1,100	$584	0.3%	$1114.53	—	Call	38259P508
AIG	AMERICAN INTL GROUP INC	8,838	$495	0.2%	$38.48	+6.9%	COM NEW	026874784
AMZN	AMAZON COM INC	1,000	$311	0.1%	$15.58	0.0%	COM	023135106
—	OXFORD IMMUNOTEC GLOBAL PLC	16,000	$218	0.1%	$15.25	—	ORD SHS	G6855A103
—	VTTI ENERGY PARTNERS LP	8,594	$213	0.1%	$24.78	—	COM UNIT RP LT	Y9384M101