Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (37)

ET ENERGY TRANSFER EQUITY L P 14.2%

Value $40.8M Shares 644,000 Share Price $63.36 Est. Cost/Share $60.52 Unrealized @ Report Date —

NI NISOURCE INC 13.7%

Value $39.27M Shares 870,449 Share Price $45.11 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%

WMB WILLIAMS COS INC DEL 13.2%

Value $37.96M Shares 729,628 Share Price $52.03 * Est. Cost/Share $24.83 Unrealized @ Report Date +0.5%

GTN GRAY TELEVISION INC 7.2%

Value $20.61M Shares 1,491,153 Share Price $13.82 * Est. Cost/Share $11.13 Unrealized @ Report Date +2.1%

WMB WILLIAMS COS INC DEL 5.7%

Value $16.26M Shares 321,433 Share Price $50.59 * Est. Cost/Share $24.83 Unrealized @ Report Date +0.5%

— CBS CORP NEW 5.2%

Value $14.92M Shares 246,065 Share Price $60.63 Est. Cost/Share $56.24 Unrealized @ Report Date —

— HOEGH LNG PARTNERS LP 4.0%

Value $11.49M Shares 529,655 Share Price $21.70 Est. Cost/Share $22.52 Unrealized @ Report Date —

NI NISOURCE INC 3.9%

Value $11.16M Shares 252,785 Share Price $44.16 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%

— COLUMBIA PIPELINE PARTNERS L 3.6%

Value $10.47M Shares 378,180 Share Price $27.69 Est. Cost/Share $27.69 Unrealized @ Report Date —

— GASLOG PARTNERS LP 3.0%

Value $8.574M Shares 348,526 Share Price $24.60 Est. Cost/Share $31.33 Unrealized @ Report Date —

SUN SUNOCO LP 2.6%

Value $7.46M Shares 145,283 Share Price $51.35 Est. Cost/Share $49.77 Unrealized @ Report Date —

— ENLINK MIDSTREAM LLC 2.3%

Value $6.665M Shares 204,817 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 2.2%

Value $6.437M Shares 74,183 Share Price $86.77 Est. Cost/Share $75.19 Unrealized @ Report Date —

— YAHOO INC 1.9%

Value $5.333M Shares 120,000 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —

— HEMISPHERE MEDIA GROUP INC 1.7%

Value $4.999M Shares 395,200 Share Price $12.65 Est. Cost/Share $12.59 Unrealized @ Report Date —

— TRANSOCEAN PARTNERS LLC 1.7%

Value $4.912M Shares 400,999 Share Price $12.25 Est. Cost/Share $25.78 Unrealized @ Report Date —

MA MASTERCARD INC 1.7%

Value $4.888M Shares 56,576 Share Price $86.40 * Est. Cost/Share $72.40 Unrealized @ Report Date +12.2%

— GOOGLE INC 1.3%

Value $3.715M Shares 6,780 Share Price $547.94 Est. Cost/Share $570.82 Unrealized @ Report Date —

— JP ENERGY PARTNERS LP 1.1%

Value $3.216M Shares 288,667 Share Price $11.14 Est. Cost/Share $12.23 Unrealized @ Report Date —

— GOOGLE INC 1.1%

Value $3.206M Shares 5,780 Share Price $554.67 Est. Cost/Share $1007.98 Unrealized @ Report Date —

— CARRIZO OIL & GAS INC 0.8%

Value $2.406M Shares 48,459 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —

— LAREDO PETROLEUM INC 0.8%

Value $2.373M Shares 181,987 Share Price $13.04 Est. Cost/Share $10.35 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 0.8%

Value $2.323M Shares 102,140 Share Price $22.74 Est. Cost/Share $30.39 Unrealized @ Report Date —

V VISA INC 0.8%

Value $2.286M Shares 34,956 Share Price $65.40 * Est. Cost/Share $58.67 Unrealized @ Report Date +4.4%

AMZN AMAZON COM INC 0.8%

Value $2.19M Shares 5,885 Share Price $372.13 * Est. Cost/Share $17.24 Unrealized @ Report Date +2.0%

— PDC ENERGY INC 0.7%

Value $2.082M Shares 38,540 Share Price $54.02 Est. Cost/Share $54.02 Unrealized @ Report Date —

— ROSETTA RESOURCES INC 0.6%

Value $1.853M Shares 108,888 Share Price $17.02 Est. Cost/Share $20.99 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 0.6%

Value $1.718M Shares 19,217 Share Price $89.40 Est. Cost/Share $75.19 Unrealized @ Report Date —

— MIX TELEMATICS LTD 0.6%

Value $1.657M Shares 237,286 Share Price $6.98 Est. Cost/Share $9.87 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 0.5%

Value $1.574M Shares 6,900 Share Price $228.12 Est. Cost/Share $60.52 Unrealized @ Report Date —

— CONE MIDSTREAM PARTNERS LP 0.4%

Value $1.193M Shares 68,522 Share Price $17.41 Est. Cost/Share $28.10 Unrealized @ Report Date —

— SANCHEZ ENERGY CORP 0.4%

Value $1.174M Shares 90,215 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —

— VTTI ENERGY PARTNERS LP 0.2%

Value $529K Shares 21,302 Share Price $24.83 Est. Cost/Share $24.81 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.2%

Value $484K Shares 8,838 Share Price $54.76 * Est. Cost/Share $38.48 Unrealized @ Report Date +7.1%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $473K Shares 6,091 Share Price $77.66 Est. Cost/Share $77.66 Unrealized @ Report Date —

— OXFORD IMMUNOTEC GLOBAL PLC 0.1%

Value $225K Shares 16,000 Share Price $14.06 Est. Cost/Share $15.25 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.1%

Value $220K Shares 2,300 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	644,000	$40.8M	14.2%	$63.36	$60.52	—	COM UT LTD PTN	29273V100
NI	NISOURCE INC	870,449	$39.27M	13.7%	$45.11 *	$12.01	0.0%	Call	65473P105
WMB	WILLIAMS COS INC DEL	729,628	$37.96M	13.2%	$52.03 *	$24.83	+0.5%	Call	969457100
GTN	GRAY TELEVISION INC	1,491,153	$20.61M	7.2%	$13.82 *	$11.13	+2.1%	COM	389375106
WMB	WILLIAMS COS INC DEL	321,433	$16.26M	5.7%	$50.59 *	$24.83	+0.5%	COM	969457100
—	CBS CORP NEW	246,065	$14.92M	5.2%	$60.63	$56.24	—	CL B	124857202
—	HOEGH LNG PARTNERS LP	529,655	$11.49M	4.0%	$21.70	$22.52	—	COM UNIT LTD	Y3262R100
NI	NISOURCE INC	252,785	$11.16M	3.9%	$44.16 *	$12.01	0.0%	COM	65473P105
—	COLUMBIA PIPELINE PARTNERS L	378,180	$10.47M	3.6%	$27.69	$27.69	—	COM UT REPSTG	198281107
—	GASLOG PARTNERS LP	348,526	$8.574M	3.0%	$24.60	$31.33	—	UNIT LTD PTNRP	Y2687W108
SUN	SUNOCO LP	145,283	$7.46M	2.6%	$51.35	$49.77	—	COM U REP LP	86765K109
—	ENLINK MIDSTREAM LLC	204,817	$6.665M	2.3%	$32.54	$32.54	—	COM UNIT REP LTD	29336T100
—	EXPRESS SCRIPTS HLDG CO	74,183	$6.437M	2.2%	$86.77	$75.19	—	COM	30219G108
—	YAHOO INC	120,000	$5.333M	1.9%	$44.44	$44.44	—	COM	984332106
—	HEMISPHERE MEDIA GROUP INC	395,200	$4.999M	1.7%	$12.65	$12.59	—	CL A	42365Q103
—	TRANSOCEAN PARTNERS LLC	400,999	$4.912M	1.7%	$12.25	$25.78	—	COM UNIT RP LT	Y8977Y100
MA	MASTERCARD INC	56,576	$4.888M	1.7%	$86.40 *	$72.40	+12.2%	CL A	57636Q104
—	GOOGLE INC	6,780	$3.715M	1.3%	$547.94	$570.82	—	CL C	38259P706
—	JP ENERGY PARTNERS LP	288,667	$3.216M	1.1%	$11.14	$12.23	—	UNT REPST LTD	46643C109
—	GOOGLE INC	5,780	$3.206M	1.1%	$554.67	$1007.98	—	CL A	38259P508
—	CARRIZO OIL & GAS INC	48,459	$2.406M	0.8%	$49.65	$49.65	—	COM	144577103
—	LAREDO PETROLEUM INC	181,987	$2.373M	0.8%	$13.04	$10.35	—	COM	516806106
DMLP	DORCHESTER MINERALS LP	102,140	$2.323M	0.8%	$22.74	$30.39	—	COM UNIT	25820R105
V	VISA INC	34,956	$2.286M	0.8%	$65.40 *	$58.67	+4.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	5,885	$2.19M	0.8%	$372.13 *	$17.24	+2.0%	COM	023135106
—	PDC ENERGY INC	38,540	$2.082M	0.7%	$54.02	$54.02	—	COM	69327R101
—	ROSETTA RESOURCES INC	108,888	$1.853M	0.6%	$17.02	$20.99	—	COM	777779307
—	EXPRESS SCRIPTS HLDG CO	19,217	$1.718M	0.6%	$89.40	$75.19	—	Call	30219G108
—	MIX TELEMATICS LTD	237,286	$1.657M	0.6%	$6.98	$9.87	—	SPONSORED ADR	60688N102
ET	ENERGY TRANSFER EQUITY L P	6,900	$1.574M	0.5%	$228.12	$60.52	—	Call	29273V100
—	CONE MIDSTREAM PARTNERS LP	68,522	$1.193M	0.4%	$17.41	$28.10	—	COM UNIT REPST	206812109
—	SANCHEZ ENERGY CORP	90,215	$1.174M	0.4%	$13.01	$13.01	—	COM	79970Y105
—	VTTI ENERGY PARTNERS LP	21,302	$529K	0.2%	$24.83	$24.81	—	COM UNIT RP LT	Y9384M101
AIG	AMERICAN INTL GROUP INC	8,838	$484K	0.2%	$54.76 *	$38.48	+7.1%	COM NEW	026874784
—	EQT MIDSTREAM PARTNERS LP	6,091	$473K	0.2%	$77.66	$77.66	—	UNIT LTD PARTN	26885B100
—	OXFORD IMMUNOTEC GLOBAL PLC	16,000	$225K	0.1%	$14.06	$15.25	—	ORD SHS	G6855A103
TRGP	TARGA RES CORP	2,300	$220K	0.1%	$95.65	—	—	Call	87612G101