Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (18)

ET ENERGY TRANSFER EQUITY L P 14.8%

Value $25.16M Shares 1,750,953 Share Price $14.37 Est. Cost/Share $21.68 Unrealized @ Report Date —

— ENERGY TRANSFER PRTNRS L P 14.1%

Value $24.01M Shares 630,600 Share Price $38.07 Est. Cost/Share $32.34 Unrealized @ Report Date —

— PENNTEX MIDSTREAM PARTNERS L 10.9%

Value $18.58M Shares 1,191,530 Share Price $15.59 Est. Cost/Share $17.87 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 9.3%

Value $15.82M Shares 731,354 Share Price $21.63 * Est. Cost/Share $12.65 Unrealized @ Report Date -5.5%

WMB WILLIAMS COS INC DEL 8.3%

Value $14.2M Shares 656,600 Share Price $21.63 * Est. Cost/Share $12.65 Unrealized @ Report Date -5.5%

GTN GRAY TELEVISION INC 8.3%

Value $14.05M Shares 1,294,621 Share Price $10.85 * Est. Cost/Share $11.81 Unrealized @ Report Date -0.1%

— ENVESTNET INC 6.8%

Value $11.58M Shares 347,616 Share Price $33.31 Est. Cost/Share $29.97 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 4.7%

Value $8.079M Shares 562,200 Share Price $14.37 Est. Cost/Share $21.68 Unrealized @ Report Date —

— HEMISPHERE MEDIA GROUP INC 4.6%

Value $7.753M Shares 657,016 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —

ENB ENBRIDGE INC 3.6%

Value $6.161M Shares 145,500 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA INC DEL 3.5%

Value $5.905M Shares 55,548 Share Price $106.30 * Est. Cost/Share $103.56 Unrealized @ Report Date 0.0%

— COLUMBIA PIPELINE PARTNERS L 3.3%

Value $5.532M Shares 368,788 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 2.7%

Value $4.661M Shares 172,316 Share Price $27.05 Est. Cost/Share $30.52 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 1.7%

Value $2.819M Shares 7,000 Share Price $402.71 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 1.5%

Value $2.492M Shares 3,600 Share Price $692.22 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%

CRTO CRITEO S A 0.9%

Value $1.576M Shares 34,311 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —

— JP ENERGY PARTNERS LP 0.6%

Value $968K Shares 114,721 Share Price $8.44 Est. Cost/Share $12.23 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 0.5%

Value $846K Shares 78,000 Share Price $10.85 * Est. Cost/Share $11.81 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	1,750,953	$25.16M	14.8%	$14.37	$21.68	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	630,600	$24.01M	14.1%	$38.07	$32.34	—	Call	29273R109
—	PENNTEX MIDSTREAM PARTNERS L	1,191,530	$18.58M	10.9%	$15.59	$17.87	—	COM UNIT LTD	709311104
WMB	WILLIAMS COS INC DEL	731,354	$15.82M	9.3%	$21.63 *	$12.65	-5.5%	COM	969457100
WMB	WILLIAMS COS INC DEL	656,600	$14.2M	8.3%	$21.63 *	$12.65	-5.5%	Call	969457100
GTN	GRAY TELEVISION INC	1,294,621	$14.05M	8.3%	$10.85 *	$11.81	-0.1%	COM	389375106
—	ENVESTNET INC	347,616	$11.58M	6.8%	$33.31	$29.97	—	COM	29404K106
ET	ENERGY TRANSFER EQUITY L P	562,200	$8.079M	4.7%	$14.37	$21.68	—	Call	29273V100
—	HEMISPHERE MEDIA GROUP INC	657,016	$7.753M	4.6%	$11.80	—	—	Call	42365Q103
ENB	ENBRIDGE INC	145,500	$6.161M	3.6%	$42.34	—	—	Call	29250N105
EXPE	EXPEDIA INC DEL	55,548	$5.905M	3.5%	$106.30 *	$103.56	0.0%	COM NEW	30212P303
—	COLUMBIA PIPELINE PARTNERS L	368,788	$5.532M	3.3%	$15.00	$15.00	—	COM UT REPSTG	198281107
—	TWENTY FIRST CENTY FOX INC	172,316	$4.661M	2.7%	$27.05	$30.52	—	CL A	90130A101
CMG	CHIPOTLE MEXICAN GRILL INC	7,000	$2.819M	1.7%	$402.71 *	$8.69	0.0%	COM	169656105
GOOG	ALPHABET INC	3,600	$2.492M	1.5%	$692.22 *	$35.65	0.0%	CAP STK CL C	02079K107
CRTO	CRITEO S A	34,311	$1.576M	0.9%	$45.93	$45.93	—	SPONS ADS	226718104
—	JP ENERGY PARTNERS LP	114,721	$968K	0.6%	$8.44	$12.23	—	UNT REPST LTD	46643C109
GTN	GRAY TELEVISION INC	78,000	$846K	0.5%	$10.85 *	$11.81	-0.1%	Put	389375106