Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (35)

NI NISOURCE INC 16.0%

Value $55.32M Shares 1,188,970 Share Price $46.53 * Est. Cost/Share $12.03 Unrealized @ Report Date +5.5%

WMB WILLIAMS COS INC DEL 15.1%

Value $52.06M Shares 877,058 Share Price $59.36 * Est. Cost/Share $24.83 Unrealized @ Report Date +13.1%

ET ENERGY TRANSFER EQUITY L P 11.9%

Value $41.33M Shares 644,000 Share Price $64.17 Est. Cost/Share $60.52 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 6.5%

Value $22.46M Shares 1,432,287 Share Price $15.68 * Est. Cost/Share $11.13 Unrealized @ Report Date +31.8%

WMB WILLIAMS COS INC DEL 5.3%

Value $18.45M Shares 321,433 Share Price $57.39 * Est. Cost/Share $24.83 Unrealized @ Report Date +13.1%

— TWENTY FIRST CENTY FOX INC 4.5%

Value $15.39M Shares 472,918 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —

— CBS CORP NEW 4.1%

Value $14.12M Shares 254,478 Share Price $55.50 Est. Cost/Share $56.22 Unrealized @ Report Date —

— PENNTEX MIDSTREAM PARTNERS L 3.9%

Value $13.38M Shares 689,809 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —

NI NISOURCE INC 3.4%

Value $11.79M Shares 258,550 Share Price $45.59 * Est. Cost/Share $12.03 Unrealized @ Report Date +5.5%

— HOEGH LNG PARTNERS LP 3.2%

Value $11.01M Shares 576,526 Share Price $19.10 Est. Cost/Share $22.24 Unrealized @ Report Date —

— COLUMBIA PIPELINE PARTNERS L 3.1%

Value $10.74M Shares 426,180 Share Price $25.20 Est. Cost/Share $27.41 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 2.6%

Value $8.844M Shares 190,243 Share Price $46.49 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%

— HEMISPHERE MEDIA GROUP INC 2.1%

Value $7.231M Shares 607,644 Share Price $11.90 Est. Cost/Share $12.35 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 1.9%

Value $6.693M Shares 75,255 Share Price $88.94 Est. Cost/Share $75.39 Unrealized @ Report Date —

— ENLINK MIDSTREAM LLC 1.9%

Value $6.554M Shares 210,818 Share Price $31.09 Est. Cost/Share $32.50 Unrealized @ Report Date —

MA MASTERCARD INC 1.6%

Value $5.703M Shares 61,003 Share Price $93.49 * Est. Cost/Share $73.40 Unrealized @ Report Date +17.3%

— TRANSOCEAN PARTNERS LLC 1.6%

Value $5.64M Shares 407,799 Share Price $13.83 Est. Cost/Share $25.58 Unrealized @ Report Date —

— YAHOO INC 1.4%

Value $4.857M Shares 123,626 Share Price $39.29 Est. Cost/Share $44.29 Unrealized @ Report Date —

— CALPINE CORP 1.3%

Value $4.503M Shares 250,285 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —

— GOOGLE INC 1.2%

Value $4.063M Shares 7,805 Share Price $520.56 Est. Cost/Share $564.22 Unrealized @ Report Date —

— JP ENERGY PARTNERS LP 1.1%

Value $3.753M Shares 288,667 Share Price $13.00 Est. Cost/Share $12.23 Unrealized @ Report Date —

— GOOGLE INC 0.9%

Value $3.121M Shares 5,780 Share Price $539.97 Est. Cost/Share $1007.98 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $2.628M Shares 6,055 Share Price $434.02 * Est. Cost/Share $17.35 Unrealized @ Report Date +20.5%

V VISA INC 0.7%

Value $2.532M Shares 37,690 Share Price $67.18 * Est. Cost/Share $58.98 Unrealized @ Report Date +6.7%

— CARRIZO OIL & GAS INC 0.7%

Value $2.41M Shares 48,959 Share Price $49.22 Est. Cost/Share $49.65 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 0.6%

Value $2.17M Shares 101,440 Share Price $21.39 Est. Cost/Share $30.39 Unrealized @ Report Date —

— MIX TELEMATICS LTD 0.5%

Value $1.854M Shares 237,986 Share Price $7.79 Est. Cost/Share $9.87 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 0.5%

Value $1.762M Shares 19,217 Share Price $91.69 Est. Cost/Share $75.39 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 0.5%

Value $1.597M Shares 6,900 Share Price $231.45 Est. Cost/Share $60.52 Unrealized @ Report Date —

— ASHFORD INC 0.3%

Value $1.151M Shares 13,198 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —

SUN SUNOCO LP 0.3%

Value $1.117M Shares 24,664 Share Price $45.29 Est. Cost/Share $49.77 Unrealized @ Report Date —

— CONE MIDSTREAM PARTNERS LP 0.2%

Value $737K Shares 41,622 Share Price $17.71 Est. Cost/Share $28.10 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.2%

Value $546K Shares 8,838 Share Price $61.78 * Est. Cost/Share $38.48 Unrealized @ Report Date +18.2%

TRGP TARGA RES CORP 0.1%

Value $205K Shares 2,300 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —

— SANCHEZ ENERGY CORP 0.0%

Value $119K Shares 12,190 Share Price $9.76 Est. Cost/Share $13.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NI	NISOURCE INC	1,188,970	$55.32M	16.0%	$46.53 *	$12.03	+5.5%	Call	65473P105
WMB	WILLIAMS COS INC DEL	877,058	$52.06M	15.1%	$59.36 *	$24.83	+13.1%	Call	969457100
ET	ENERGY TRANSFER EQUITY L P	644,000	$41.33M	11.9%	$64.17	$60.52	—	COM UT LTD PTN	29273V100
GTN	GRAY TELEVISION INC	1,432,287	$22.46M	6.5%	$15.68 *	$11.13	+31.8%	COM	389375106
WMB	WILLIAMS COS INC DEL	321,433	$18.45M	5.3%	$57.39 *	$24.83	+13.1%	COM	969457100
—	TWENTY FIRST CENTY FOX INC	472,918	$15.39M	4.5%	$32.54	$32.54	—	CL A	90130A101
—	CBS CORP NEW	254,478	$14.12M	4.1%	$55.50	$56.22	—	CL B	124857202
—	PENNTEX MIDSTREAM PARTNERS L	689,809	$13.38M	3.9%	$19.39	$19.39	—	COM UNIT LTD	709311104
NI	NISOURCE INC	258,550	$11.79M	3.4%	$45.59 *	$12.03	+5.5%	COM	65473P105
—	HOEGH LNG PARTNERS LP	576,526	$11.01M	3.2%	$19.10	$22.24	—	COM UNIT LTD	Y3262R100
—	COLUMBIA PIPELINE PARTNERS L	426,180	$10.74M	3.1%	$25.20	$27.41	—	COM UT REPSTG	198281107
LPLA	LPL FINL HLDGS INC	190,243	$8.844M	2.6%	$46.49 *	$43.25	0.0%	COM	50212V100
—	HEMISPHERE MEDIA GROUP INC	607,644	$7.231M	2.1%	$11.90	$12.35	—	CL A	42365Q103
—	EXPRESS SCRIPTS HLDG CO	75,255	$6.693M	1.9%	$88.94	$75.39	—	COM	30219G108
—	ENLINK MIDSTREAM LLC	210,818	$6.554M	1.9%	$31.09	$32.50	—	COM UNIT REP LTD	29336T100
MA	MASTERCARD INC	61,003	$5.703M	1.6%	$93.49 *	$73.40	+17.3%	CL A	57636Q104
—	TRANSOCEAN PARTNERS LLC	407,799	$5.64M	1.6%	$13.83	$25.58	—	COM UNIT RP LT	Y8977Y100
—	YAHOO INC	123,626	$4.857M	1.4%	$39.29	$44.29	—	COM	984332106
—	CALPINE CORP	250,285	$4.503M	1.3%	$17.99	$17.99	—	COM NEW	131347304
—	GOOGLE INC	7,805	$4.063M	1.2%	$520.56	$564.22	—	CL C	38259P706
—	JP ENERGY PARTNERS LP	288,667	$3.753M	1.1%	$13.00	$12.23	—	UNT REPST LTD	46643C109
—	GOOGLE INC	5,780	$3.121M	0.9%	$539.97	$1007.98	—	CL A	38259P508
AMZN	AMAZON COM INC	6,055	$2.628M	0.8%	$434.02 *	$17.35	+20.5%	COM	023135106
V	VISA INC	37,690	$2.532M	0.7%	$67.18 *	$58.98	+6.7%	COM CL A	92826C839
—	CARRIZO OIL & GAS INC	48,959	$2.41M	0.7%	$49.22	$49.65	—	COM	144577103
DMLP	DORCHESTER MINERALS LP	101,440	$2.17M	0.6%	$21.39	$30.39	—	COM UNIT	25820R105
—	MIX TELEMATICS LTD	237,986	$1.854M	0.5%	$7.79	$9.87	—	SPONSORED ADR	60688N102
—	EXPRESS SCRIPTS HLDG CO	19,217	$1.762M	0.5%	$91.69	$75.39	—	Call	30219G108
ET	ENERGY TRANSFER EQUITY L P	6,900	$1.597M	0.5%	$231.45	$60.52	—	Call	29273V100
—	ASHFORD INC	13,198	$1.151M	0.3%	$87.21	$87.21	—	COM	044104107
SUN	SUNOCO LP	24,664	$1.117M	0.3%	$45.29	$49.77	—	COM U REP LP	86765K109
—	CONE MIDSTREAM PARTNERS LP	41,622	$737K	0.2%	$17.71	$28.10	—	COM UNIT REPST	206812109
AIG	AMERICAN INTL GROUP INC	8,838	$546K	0.2%	$61.78 *	$38.48	+18.2%	COM NEW	026874784
TRGP	TARGA RES CORP	2,300	$205K	0.1%	$89.13	—	—	Call	87612G101
—	SANCHEZ ENERGY CORP	12,190	$119K	0.0%	$9.76	$13.01	—	COM	79970Y105