Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $150,680 (100.0% shares, 0.0% debt)

Holdings (22)

— ENERGY TRANSFER PRTNRS L P 13.5%

Value ($000) $20,393 Shares 630,600 Est. Cost $32.34 Unrealized —

GTN GRAY TELEVISION INC 11.3%

Value ($000) $17,070 Shares 1,456,507 Est. Cost $11.81 Unrealized +4.2%

WMB WILLIAMS COS INC DEL 9.5%

Value ($000) $14,323 Shares 891,286 Est. Cost $12.65 Unrealized -21.7%

— ENERGY TRANSFER PRTNRS L P 8.6%

Value ($000) $12,926 Shares 399,704 Est. Cost $32.34 Unrealized —

WMB WILLIAMS COS INC DEL 7.2%

Value ($000) $10,872 Shares 676,600 Est. Cost $12.65 Unrealized -21.7%

NI NISOURCE INC 7.0%

Value ($000) $10,603 Shares 450,100 Est. Cost — Unrealized —

— PENNTEX MIDSTREAM PARTNERS L 6.5%

Value ($000) $9,826 Shares 969,003 Est. Cost $18.39 Unrealized —

— ENVESTNET INC 6.3%

Value ($000) $9,455 Shares 347,616 Est. Cost $29.97 Unrealized —

— HOEGH LNG PARTNERS LP 6.0%

Value ($000) $9,044 Shares 518,893 Est. Cost $17.43 Unrealized —

— HEMISPHERE MEDIA GROUP INC 5.7%

Value ($000) $8,627 Shares 657,016 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY L P 4.3%

Value ($000) $6,482 Shares 909,074 Est. Cost $28.45 Unrealized —

ENB ENBRIDGE INC 3.8%

Value ($000) $5,657 Shares 145,500 Est. Cost — Unrealized —

— TWENTY FIRST CENTY FOX INC 3.0%

Value ($000) $4,486 Shares 160,916 Est. Cost $30.76 Unrealized —

ET ENERGY TRANSFER EQUITY L P 2.7%

Value ($000) $4,011 Shares 562,600 Est. Cost $28.45 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.6%

Value ($000) $3,852 Shares 156,463 Est. Cost $24.62 Unrealized —

GTN GRAY TELEVISION INC 0.6%

Value ($000) $914 Shares 78,000 Est. Cost $11.81 Unrealized +4.2%

— JP ENERGY PARTNERS LP 0.4%

Value ($000) $616 Shares 114,721 Est. Cost $12.23 Unrealized —

MA MASTERCARD INC 0.3%

Value ($000) $483 Shares 5,107 Est. Cost $73.40 Unrealized +13.7%

— CONE MIDSTREAM PARTNERS LP 0.3%

Value ($000) $438 Shares 35,009 Est. Cost $12.51 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.2%

Value ($000) $324 Shares 15,613 Est. Cost $20.75 Unrealized —

— RICE MIDSTREAM PARTNERS LP 0.2%

Value ($000) $275 Shares 18,496 Est. Cost $14.87 Unrealized —

— MIX TELEMATICS LTD 0.0%

Value ($000) $3 Shares 18,600 Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERGY TRANSFER PRTNRS L P	630,600	$20,393	13.5%	$32.34	—	Call	29273R109
GTN	GRAY TELEVISION INC	1,456,507	$17,070	11.3%	$11.81	+4.2%	COM	389375106
WMB	WILLIAMS COS INC DEL	891,286	$14,323	9.5%	$12.65	-21.7%	COM	969457100
—	ENERGY TRANSFER PRTNRS L P	399,704	$12,926	8.6%	$32.34	—	UNIT LTD PARTN	29273R109
WMB	WILLIAMS COS INC DEL	676,600	$10,872	7.2%	$12.65	-21.7%	Call	969457100
NI	NISOURCE INC	450,100	$10,603	7.0%	—	—	Call	65473P105
—	PENNTEX MIDSTREAM PARTNERS L	969,003	$9,826	6.5%	$18.39	—	COM UNIT LTD	709311104
—	ENVESTNET INC	347,616	$9,455	6.3%	$29.97	—	COM	29404K106
—	HOEGH LNG PARTNERS LP	518,893	$9,044	6.0%	$17.43	—	COM UNIT LTD	Y3262R100
—	HEMISPHERE MEDIA GROUP INC	657,016	$8,627	5.7%	—	—	Call	42365Q103
ET	ENERGY TRANSFER EQUITY L P	909,074	$6,482	4.3%	$28.45	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	145,500	$5,657	3.8%	—	—	Call	29250N105
—	TWENTY FIRST CENTY FOX INC	160,916	$4,486	3.0%	$30.76	—	CL A	90130A101
ET	ENERGY TRANSFER EQUITY L P	562,600	$4,011	2.7%	$28.45	—	Call	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	156,463	$3,852	2.6%	$24.62	—	COM	293792107
GTN	GRAY TELEVISION INC	78,000	$914	0.6%	$11.81	+4.2%	Put	389375106
—	JP ENERGY PARTNERS LP	114,721	$616	0.4%	$12.23	—	UNT REPST LTD	46643C109
MA	MASTERCARD INC	5,107	$483	0.3%	$73.40	+13.7%	CL A	57636Q104
—	CONE MIDSTREAM PARTNERS LP	35,009	$438	0.3%	$12.51	—	COM UNIT REPST	206812109
—	NUSTAR GP HOLDINGS LLC	15,613	$324	0.2%	$20.75	—	UNIT RESTG LLC	67059L102
—	RICE MIDSTREAM PARTNERS LP	18,496	$275	0.2%	$14.87	—	UNIT LTD PARTN	762819100
—	MIX TELEMATICS LTD	18,600	$3	0.0%	$9.87	—	SPONSORED ADR	60688N102