Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $345,829 (100.0% shares, 0.0% debt)

Holdings (35)

NI NISOURCE INC 16.0%

Value ($000) $55,320 Shares 1,188,970 Est. Cost $12.03 Unrealized +5.5%

WMB WILLIAMS COS INC DEL 15.1%

Value ($000) $52,062 Shares 877,058 Est. Cost $24.83 Unrealized +13.1%

ET ENERGY TRANSFER EQUITY L P 11.9%

Value ($000) $41,325 Shares 644,000 Est. Cost $60.52 Unrealized —

GTN GRAY TELEVISION INC 6.5%

Value ($000) $22,458 Shares 1,432,287 Est. Cost $11.13 Unrealized +31.8%

WMB WILLIAMS COS INC DEL 5.3%

Value ($000) $18,447 Shares 321,433 Est. Cost $24.83 Unrealized +13.1%

— TWENTY FIRST CENTY FOX INC 4.5%

Value ($000) $15,390 Shares 472,918 Est. Cost $32.54 Unrealized —

— CBS CORP NEW 4.1%

Value ($000) $14,123 Shares 254,478 Est. Cost $56.22 Unrealized —

— PENNTEX MIDSTREAM PARTNERS L 3.9%

Value ($000) $13,375 Shares 689,809 Est. Cost $19.39 Unrealized —

NI NISOURCE INC 3.4%

Value ($000) $11,787 Shares 258,550 Est. Cost $12.03 Unrealized +5.5%

— HOEGH LNG PARTNERS LP 3.2%

Value ($000) $11,012 Shares 576,526 Est. Cost $22.24 Unrealized —

— COLUMBIA PIPELINE PARTNERS L 3.1%

Value ($000) $10,740 Shares 426,180 Est. Cost $27.41 Unrealized —

LPLA LPL FINL HLDGS INC 2.6%

Value ($000) $8,844 Shares 190,243 Est. Cost $43.25 Unrealized 0.0%

— HEMISPHERE MEDIA GROUP INC 2.1%

Value ($000) $7,231 Shares 607,644 Est. Cost $12.35 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.9%

Value ($000) $6,693 Shares 75,255 Est. Cost $75.39 Unrealized —

— ENLINK MIDSTREAM LLC 1.9%

Value ($000) $6,554 Shares 210,818 Est. Cost $32.50 Unrealized —

MA MASTERCARD INC 1.6%

Value ($000) $5,703 Shares 61,003 Est. Cost $73.40 Unrealized +17.3%

— TRANSOCEAN PARTNERS LLC 1.6%

Value ($000) $5,640 Shares 407,799 Est. Cost $25.58 Unrealized —

— YAHOO INC 1.4%

Value ($000) $4,857 Shares 123,626 Est. Cost $44.29 Unrealized —

— CALPINE CORP 1.3%

Value ($000) $4,503 Shares 250,285 Est. Cost $17.99 Unrealized —

— GOOGLE INC 1.2%

Value ($000) $4,063 Shares 7,805 Est. Cost $564.22 Unrealized —

— JP ENERGY PARTNERS LP 1.1%

Value ($000) $3,753 Shares 288,667 Est. Cost $12.23 Unrealized —

— GOOGLE INC 0.9%

Value ($000) $3,121 Shares 5,780 Est. Cost $1007.98 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $2,628 Shares 6,055 Est. Cost $17.35 Unrealized +20.5%

V VISA INC 0.7%

Value ($000) $2,532 Shares 37,690 Est. Cost $58.98 Unrealized +6.7%

— CARRIZO OIL & GAS INC 0.7%

Value ($000) $2,410 Shares 48,959 Est. Cost $49.65 Unrealized —

DMLP DORCHESTER MINERALS LP 0.6%

Value ($000) $2,170 Shares 101,440 Est. Cost $30.39 Unrealized —

— MIX TELEMATICS LTD 0.5%

Value ($000) $1,854 Shares 237,986 Est. Cost $9.87 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.5%

Value ($000) $1,762 Shares 19,217 Est. Cost $75.39 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.5%

Value ($000) $1,597 Shares 6,900 Est. Cost $60.52 Unrealized —

— ASHFORD INC 0.3%

Value ($000) $1,151 Shares 13,198 Est. Cost $87.21 Unrealized —

SUN SUNOCO LP 0.3%

Value ($000) $1,117 Shares 24,664 Est. Cost $49.77 Unrealized —

— CONE MIDSTREAM PARTNERS LP 0.2%

Value ($000) $737 Shares 41,622 Est. Cost $28.10 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $546 Shares 8,838 Est. Cost $38.48 Unrealized +18.2%

TRGP TARGA RES CORP 0.1%

Value ($000) $205 Shares 2,300 Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $119 Shares 12,190 Est. Cost $13.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NI	NISOURCE INC	1,188,970	$55,320	16.0%	$12.03	+5.5%	Call	65473P105
WMB	WILLIAMS COS INC DEL	877,058	$52,062	15.1%	$24.83	+13.1%	Call	969457100
ET	ENERGY TRANSFER EQUITY L P	644,000	$41,325	11.9%	$60.52	—	COM UT LTD PTN	29273V100
GTN	GRAY TELEVISION INC	1,432,287	$22,458	6.5%	$11.13	+31.8%	COM	389375106
WMB	WILLIAMS COS INC DEL	321,433	$18,447	5.3%	$24.83	+13.1%	COM	969457100
—	TWENTY FIRST CENTY FOX INC	472,918	$15,390	4.5%	$32.54	—	CL A	90130A101
—	CBS CORP NEW	254,478	$14,123	4.1%	$56.22	—	CL B	124857202
—	PENNTEX MIDSTREAM PARTNERS L	689,809	$13,375	3.9%	$19.39	—	COM UNIT LTD	709311104
NI	NISOURCE INC	258,550	$11,787	3.4%	$12.03	+5.5%	COM	65473P105
—	HOEGH LNG PARTNERS LP	576,526	$11,012	3.2%	$22.24	—	COM UNIT LTD	Y3262R100
—	COLUMBIA PIPELINE PARTNERS L	426,180	$10,740	3.1%	$27.41	—	COM UT REPSTG	198281107
LPLA	LPL FINL HLDGS INC	190,243	$8,844	2.6%	$43.25	0.0%	COM	50212V100
—	HEMISPHERE MEDIA GROUP INC	607,644	$7,231	2.1%	$12.35	—	CL A	42365Q103
—	EXPRESS SCRIPTS HLDG CO	75,255	$6,693	1.9%	$75.39	—	COM	30219G108
—	ENLINK MIDSTREAM LLC	210,818	$6,554	1.9%	$32.50	—	COM UNIT REP LTD	29336T100
MA	MASTERCARD INC	61,003	$5,703	1.6%	$73.40	+17.3%	CL A	57636Q104
—	TRANSOCEAN PARTNERS LLC	407,799	$5,640	1.6%	$25.58	—	COM UNIT RP LT	Y8977Y100
—	YAHOO INC	123,626	$4,857	1.4%	$44.29	—	COM	984332106
—	CALPINE CORP	250,285	$4,503	1.3%	$17.99	—	COM NEW	131347304
—	GOOGLE INC	7,805	$4,063	1.2%	$564.22	—	CL C	38259P706
—	JP ENERGY PARTNERS LP	288,667	$3,753	1.1%	$12.23	—	UNT REPST LTD	46643C109
—	GOOGLE INC	5,780	$3,121	0.9%	$1007.98	—	CL A	38259P508
AMZN	AMAZON COM INC	6,055	$2,628	0.8%	$17.35	+20.5%	COM	023135106
V	VISA INC	37,690	$2,532	0.7%	$58.98	+6.7%	COM CL A	92826C839
—	CARRIZO OIL & GAS INC	48,959	$2,410	0.7%	$49.65	—	COM	144577103
DMLP	DORCHESTER MINERALS LP	101,440	$2,170	0.6%	$30.39	—	COM UNIT	25820R105
—	MIX TELEMATICS LTD	237,986	$1,854	0.5%	$9.87	—	SPONSORED ADR	60688N102
—	EXPRESS SCRIPTS HLDG CO	19,217	$1,762	0.5%	$75.39	—	Call	30219G108
ET	ENERGY TRANSFER EQUITY L P	6,900	$1,597	0.5%	$60.52	—	Call	29273V100
—	ASHFORD INC	13,198	$1,151	0.3%	$87.21	—	COM	044104107
SUN	SUNOCO LP	24,664	$1,117	0.3%	$49.77	—	COM U REP LP	86765K109
—	CONE MIDSTREAM PARTNERS LP	41,622	$737	0.2%	$28.10	—	COM UNIT REPST	206812109
AIG	AMERICAN INTL GROUP INC	8,838	$546	0.2%	$38.48	+18.2%	COM NEW	026874784
TRGP	TARGA RES CORP	2,300	$205	0.1%	—	—	Call	87612G101
—	SANCHEZ ENERGY CORP	12,190	$119	0.0%	$13.01	—	COM	79970Y105