Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (22)

— ENERGY TRANSFER PRTNRS L P 13.5%

Value $20.39M Shares 630,600 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 11.3%

Value $17.07M Shares 1,456,507 Share Price $11.72 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.2%

WMB WILLIAMS COS INC DEL 9.5%

Value $14.32M Shares 891,286 Share Price $16.07 * Est. Cost/Share $12.65 Unrealized @ Report Date -21.7%

— ENERGY TRANSFER PRTNRS L P 8.6%

Value $12.93M Shares 399,704 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 7.2%

Value $10.87M Shares 676,600 Share Price $16.07 * Est. Cost/Share $12.65 Unrealized @ Report Date -21.7%

NI NISOURCE INC 7.0%

Value $10.6M Shares 450,100 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —

— PENNTEX MIDSTREAM PARTNERS L 6.5%

Value $9.826M Shares 969,003 Share Price $10.14 Est. Cost/Share $18.39 Unrealized @ Report Date —

— ENVESTNET INC 6.3%

Value $9.455M Shares 347,616 Share Price $27.20 Est. Cost/Share $29.97 Unrealized @ Report Date —

— HOEGH LNG PARTNERS LP 6.0%

Value $9.044M Shares 518,893 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —

— HEMISPHERE MEDIA GROUP INC 5.7%

Value $8.627M Shares 657,016 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 4.3%

Value $6.482M Shares 909,074 Share Price $7.13 Est. Cost/Share $28.45 Unrealized @ Report Date —

ENB ENBRIDGE INC 3.8%

Value $5.657M Shares 145,500 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 3.0%

Value $4.486M Shares 160,916 Share Price $27.88 Est. Cost/Share $30.76 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 2.7%

Value $4.011M Shares 562,600 Share Price $7.13 Est. Cost/Share $28.45 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 2.6%

Value $3.852M Shares 156,463 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 0.6%

Value $914K Shares 78,000 Share Price $11.72 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.2%

— JP ENERGY PARTNERS LP 0.4%

Value $616K Shares 114,721 Share Price $5.37 Est. Cost/Share $12.23 Unrealized @ Report Date —

MA MASTERCARD INC 0.3%

Value $483K Shares 5,107 Share Price $94.58 * Est. Cost/Share $73.40 Unrealized @ Report Date +13.7%

— CONE MIDSTREAM PARTNERS LP 0.3%

Value $438K Shares 35,009 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —

— NUSTAR GP HOLDINGS LLC 0.2%

Value $324K Shares 15,613 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —

— RICE MIDSTREAM PARTNERS LP 0.2%

Value $275K Shares 18,496 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —

— MIX TELEMATICS LTD 0.0%

Value $3,000 Shares 18,600 Share Price $0.16 Est. Cost/Share $9.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ENERGY TRANSFER PRTNRS L P	630,600	$20.39M	13.5%	$32.34	$32.34	—	Call	29273R109
GTN	GRAY TELEVISION INC	1,456,507	$17.07M	11.3%	$11.72 *	$11.81	+4.2%	COM	389375106
WMB	WILLIAMS COS INC DEL	891,286	$14.32M	9.5%	$16.07 *	$12.65	-21.7%	COM	969457100
—	ENERGY TRANSFER PRTNRS L P	399,704	$12.93M	8.6%	$32.34	$32.34	—	UNIT LTD PARTN	29273R109
WMB	WILLIAMS COS INC DEL	676,600	$10.87M	7.2%	$16.07 *	$12.65	-21.7%	Call	969457100
NI	NISOURCE INC	450,100	$10.6M	7.0%	$23.56	—	—	Call	65473P105
—	PENNTEX MIDSTREAM PARTNERS L	969,003	$9.826M	6.5%	$10.14	$18.39	—	COM UNIT LTD	709311104
—	ENVESTNET INC	347,616	$9.455M	6.3%	$27.20	$29.97	—	COM	29404K106
—	HOEGH LNG PARTNERS LP	518,893	$9.044M	6.0%	$17.43	$17.43	—	COM UNIT LTD	Y3262R100
—	HEMISPHERE MEDIA GROUP INC	657,016	$8.627M	5.7%	$13.13	—	—	Call	42365Q103
ET	ENERGY TRANSFER EQUITY L P	909,074	$6.482M	4.3%	$7.13	$28.45	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	145,500	$5.657M	3.8%	$38.88	—	—	Call	29250N105
—	TWENTY FIRST CENTY FOX INC	160,916	$4.486M	3.0%	$27.88	$30.76	—	CL A	90130A101
ET	ENERGY TRANSFER EQUITY L P	562,600	$4.011M	2.7%	$7.13	$28.45	—	Call	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	156,463	$3.852M	2.6%	$24.62	$24.62	—	COM	293792107
GTN	GRAY TELEVISION INC	78,000	$914K	0.6%	$11.72 *	$11.81	+4.2%	Put	389375106
—	JP ENERGY PARTNERS LP	114,721	$616K	0.4%	$5.37	$12.23	—	UNT REPST LTD	46643C109
MA	MASTERCARD INC	5,107	$483K	0.3%	$94.58 *	$73.40	+13.7%	CL A	57636Q104
—	CONE MIDSTREAM PARTNERS LP	35,009	$438K	0.3%	$12.51	$12.51	—	COM UNIT REPST	206812109
—	NUSTAR GP HOLDINGS LLC	15,613	$324K	0.2%	$20.75	$20.75	—	UNIT RESTG LLC	67059L102
—	RICE MIDSTREAM PARTNERS LP	18,496	$275K	0.2%	$14.87	$14.87	—	UNIT LTD PARTN	762819100
—	MIX TELEMATICS LTD	18,600	$3,000	0.0%	$0.16	$9.87	—	SPONSORED ADR	60688N102