Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $287,116 (100.0% shares, 0.0% debt)

Holdings (37)

ET ENERGY TRANSFER EQUITY L P 14.2%

Value ($000) $40,804 Shares 644,000 Est. Cost $60.52 Unrealized —

NI NISOURCE INC 13.7%

Value ($000) $39,266 Shares 870,449 Est. Cost $12.01 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 13.2%

Value ($000) $37,964 Shares 729,628 Est. Cost $24.83 Unrealized +0.5%

GTN GRAY TELEVISION INC 7.2%

Value ($000) $20,608 Shares 1,491,153 Est. Cost $11.13 Unrealized +2.1%

WMB WILLIAMS COS INC DEL 5.7%

Value ($000) $16,261 Shares 321,433 Est. Cost $24.83 Unrealized +0.5%

— CBS CORP NEW 5.2%

Value ($000) $14,919 Shares 246,065 Est. Cost $56.24 Unrealized —

— HOEGH LNG PARTNERS LP 4.0%

Value ($000) $11,494 Shares 529,655 Est. Cost $22.52 Unrealized —

NI NISOURCE INC 3.9%

Value ($000) $11,163 Shares 252,785 Est. Cost $12.01 Unrealized 0.0%

— COLUMBIA PIPELINE PARTNERS L 3.6%

Value ($000) $10,472 Shares 378,180 Est. Cost $27.69 Unrealized —

— GASLOG PARTNERS LP 3.0%

Value ($000) $8,574 Shares 348,526 Est. Cost $31.33 Unrealized —

SUN SUNOCO LP 2.6%

Value ($000) $7,460 Shares 145,283 Est. Cost $49.77 Unrealized —

— ENLINK MIDSTREAM LLC 2.3%

Value ($000) $6,665 Shares 204,817 Est. Cost $32.54 Unrealized —

— EXPRESS SCRIPTS HLDG CO 2.2%

Value ($000) $6,437 Shares 74,183 Est. Cost $75.19 Unrealized —

— YAHOO INC 1.9%

Value ($000) $5,333 Shares 120,000 Est. Cost $44.44 Unrealized —

— HEMISPHERE MEDIA GROUP INC 1.7%

Value ($000) $4,999 Shares 395,200 Est. Cost $12.59 Unrealized —

— TRANSOCEAN PARTNERS LLC 1.7%

Value ($000) $4,912 Shares 400,999 Est. Cost $25.78 Unrealized —

MA MASTERCARD INC 1.7%

Value ($000) $4,888 Shares 56,576 Est. Cost $72.40 Unrealized +12.2%

— GOOGLE INC 1.3%

Value ($000) $3,715 Shares 6,780 Est. Cost $570.82 Unrealized —

— JP ENERGY PARTNERS LP 1.1%

Value ($000) $3,216 Shares 288,667 Est. Cost $12.23 Unrealized —

— GOOGLE INC 1.1%

Value ($000) $3,206 Shares 5,780 Est. Cost $1007.98 Unrealized —

— CARRIZO OIL & GAS INC 0.8%

Value ($000) $2,406 Shares 48,459 Est. Cost $49.65 Unrealized —

— LAREDO PETROLEUM INC 0.8%

Value ($000) $2,373 Shares 181,987 Est. Cost $10.35 Unrealized —

DMLP DORCHESTER MINERALS LP 0.8%

Value ($000) $2,323 Shares 102,140 Est. Cost $30.39 Unrealized —

V VISA INC 0.8%

Value ($000) $2,286 Shares 34,956 Est. Cost $58.67 Unrealized +4.4%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,190 Shares 5,885 Est. Cost $17.24 Unrealized +2.0%

— PDC ENERGY INC 0.7%

Value ($000) $2,082 Shares 38,540 Est. Cost $54.02 Unrealized —

— ROSETTA RESOURCES INC 0.6%

Value ($000) $1,853 Shares 108,888 Est. Cost $20.99 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.6%

Value ($000) $1,718 Shares 19,217 Est. Cost $75.19 Unrealized —

— MIX TELEMATICS LTD 0.6%

Value ($000) $1,657 Shares 237,286 Est. Cost $9.87 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.5%

Value ($000) $1,574 Shares 6,900 Est. Cost $60.52 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.4%

Value ($000) $1,193 Shares 68,522 Est. Cost $28.10 Unrealized —

— SANCHEZ ENERGY CORP 0.4%

Value ($000) $1,174 Shares 90,215 Est. Cost $13.01 Unrealized —

— VTTI ENERGY PARTNERS LP 0.2%

Value ($000) $529 Shares 21,302 Est. Cost $24.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $484 Shares 8,838 Est. Cost $38.48 Unrealized +7.1%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value ($000) $473 Shares 6,091 Est. Cost $77.66 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.1%

Value ($000) $225 Shares 16,000 Est. Cost $15.25 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $220 Shares 2,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	644,000	$40,804	14.2%	$60.52	—	COM UT LTD PTN	29273V100
NI	NISOURCE INC	870,449	$39,266	13.7%	$12.01	0.0%	Call	65473P105
WMB	WILLIAMS COS INC DEL	729,628	$37,964	13.2%	$24.83	+0.5%	Call	969457100
GTN	GRAY TELEVISION INC	1,491,153	$20,608	7.2%	$11.13	+2.1%	COM	389375106
WMB	WILLIAMS COS INC DEL	321,433	$16,261	5.7%	$24.83	+0.5%	COM	969457100
—	CBS CORP NEW	246,065	$14,919	5.2%	$56.24	—	CL B	124857202
—	HOEGH LNG PARTNERS LP	529,655	$11,494	4.0%	$22.52	—	COM UNIT LTD	Y3262R100
NI	NISOURCE INC	252,785	$11,163	3.9%	$12.01	0.0%	COM	65473P105
—	COLUMBIA PIPELINE PARTNERS L	378,180	$10,472	3.6%	$27.69	—	COM UT REPSTG	198281107
—	GASLOG PARTNERS LP	348,526	$8,574	3.0%	$31.33	—	UNIT LTD PTNRP	Y2687W108
SUN	SUNOCO LP	145,283	$7,460	2.6%	$49.77	—	COM U REP LP	86765K109
—	ENLINK MIDSTREAM LLC	204,817	$6,665	2.3%	$32.54	—	COM UNIT REP LTD	29336T100
—	EXPRESS SCRIPTS HLDG CO	74,183	$6,437	2.2%	$75.19	—	COM	30219G108
—	YAHOO INC	120,000	$5,333	1.9%	$44.44	—	COM	984332106
—	HEMISPHERE MEDIA GROUP INC	395,200	$4,999	1.7%	$12.59	—	CL A	42365Q103
—	TRANSOCEAN PARTNERS LLC	400,999	$4,912	1.7%	$25.78	—	COM UNIT RP LT	Y8977Y100
MA	MASTERCARD INC	56,576	$4,888	1.7%	$72.40	+12.2%	CL A	57636Q104
—	GOOGLE INC	6,780	$3,715	1.3%	$570.82	—	CL C	38259P706
—	JP ENERGY PARTNERS LP	288,667	$3,216	1.1%	$12.23	—	UNT REPST LTD	46643C109
—	GOOGLE INC	5,780	$3,206	1.1%	$1007.98	—	CL A	38259P508
—	CARRIZO OIL & GAS INC	48,459	$2,406	0.8%	$49.65	—	COM	144577103
—	LAREDO PETROLEUM INC	181,987	$2,373	0.8%	$10.35	—	COM	516806106
DMLP	DORCHESTER MINERALS LP	102,140	$2,323	0.8%	$30.39	—	COM UNIT	25820R105
V	VISA INC	34,956	$2,286	0.8%	$58.67	+4.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	5,885	$2,190	0.8%	$17.24	+2.0%	COM	023135106
—	PDC ENERGY INC	38,540	$2,082	0.7%	$54.02	—	COM	69327R101
—	ROSETTA RESOURCES INC	108,888	$1,853	0.6%	$20.99	—	COM	777779307
—	EXPRESS SCRIPTS HLDG CO	19,217	$1,718	0.6%	$75.19	—	Call	30219G108
—	MIX TELEMATICS LTD	237,286	$1,657	0.6%	$9.87	—	SPONSORED ADR	60688N102
ET	ENERGY TRANSFER EQUITY L P	6,900	$1,574	0.5%	$60.52	—	Call	29273V100
—	CONE MIDSTREAM PARTNERS LP	68,522	$1,193	0.4%	$28.10	—	COM UNIT REPST	206812109
—	SANCHEZ ENERGY CORP	90,215	$1,174	0.4%	$13.01	—	COM	79970Y105
—	VTTI ENERGY PARTNERS LP	21,302	$529	0.2%	$24.81	—	COM UNIT RP LT	Y9384M101
AIG	AMERICAN INTL GROUP INC	8,838	$484	0.2%	$38.48	+7.1%	COM NEW	026874784
—	EQT MIDSTREAM PARTNERS LP	6,091	$473	0.2%	$77.66	—	UNIT LTD PARTN	26885B100
—	OXFORD IMMUNOTEC GLOBAL PLC	16,000	$225	0.1%	$15.25	—	ORD SHS	G6855A103
TRGP	TARGA RES CORP	2,300	$220	0.1%	—	—	Call	87612G101