Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $170,182 (100.0% shares, 0.0% debt)

Holdings (18)

ET ENERGY TRANSFER EQUITY L P 14.8%

Value ($000) $25,161 Shares 1,750,953 Est. Cost $21.68 Unrealized —

— ENERGY TRANSFER PRTNRS L P 14.1%

Value ($000) $24,007 Shares 630,600 Est. Cost $32.34 Unrealized —

— PENNTEX MIDSTREAM PARTNERS L 10.9%

Value ($000) $18,576 Shares 1,191,530 Est. Cost $17.87 Unrealized —

WMB WILLIAMS COS INC DEL 9.3%

Value ($000) $15,819 Shares 731,354 Est. Cost $12.65 Unrealized -5.5%

WMB WILLIAMS COS INC DEL 8.3%

Value ($000) $14,201 Shares 656,600 Est. Cost $12.65 Unrealized -5.5%

GTN GRAY TELEVISION INC 8.3%

Value ($000) $14,047 Shares 1,294,621 Est. Cost $11.81 Unrealized -0.1%

— ENVESTNET INC 6.8%

Value ($000) $11,579 Shares 347,616 Est. Cost $29.97 Unrealized —

ET ENERGY TRANSFER EQUITY L P 4.7%

Value ($000) $8,079 Shares 562,200 Est. Cost $21.68 Unrealized —

— HEMISPHERE MEDIA GROUP INC 4.6%

Value ($000) $7,753 Shares 657,016 Est. Cost — Unrealized —

ENB ENBRIDGE INC 3.6%

Value ($000) $6,161 Shares 145,500 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 3.5%

Value ($000) $5,905 Shares 55,548 Est. Cost $103.56 Unrealized 0.0%

— COLUMBIA PIPELINE PARTNERS L 3.3%

Value ($000) $5,532 Shares 368,788 Est. Cost $15.00 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.7%

Value ($000) $4,661 Shares 172,316 Est. Cost $30.52 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.7%

Value ($000) $2,819 Shares 7,000 Est. Cost $8.69 Unrealized 0.0%

GOOG ALPHABET INC 1.5%

Value ($000) $2,492 Shares 3,600 Est. Cost $35.65 Unrealized 0.0%

CRTO CRITEO S A 0.9%

Value ($000) $1,576 Shares 34,311 Est. Cost $45.93 Unrealized —

— JP ENERGY PARTNERS LP 0.6%

Value ($000) $968 Shares 114,721 Est. Cost $12.23 Unrealized —

GTN GRAY TELEVISION INC 0.5%

Value ($000) $846 Shares 78,000 Est. Cost $11.81 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	1,750,953	$25,161	14.8%	$21.68	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	630,600	$24,007	14.1%	$32.34	—	Call	29273R109
—	PENNTEX MIDSTREAM PARTNERS L	1,191,530	$18,576	10.9%	$17.87	—	COM UNIT LTD	709311104
WMB	WILLIAMS COS INC DEL	731,354	$15,819	9.3%	$12.65	-5.5%	COM	969457100
WMB	WILLIAMS COS INC DEL	656,600	$14,201	8.3%	$12.65	-5.5%	Call	969457100
GTN	GRAY TELEVISION INC	1,294,621	$14,047	8.3%	$11.81	-0.1%	COM	389375106
—	ENVESTNET INC	347,616	$11,579	6.8%	$29.97	—	COM	29404K106
ET	ENERGY TRANSFER EQUITY L P	562,200	$8,079	4.7%	$21.68	—	Call	29273V100
—	HEMISPHERE MEDIA GROUP INC	657,016	$7,753	4.6%	—	—	Call	42365Q103
ENB	ENBRIDGE INC	145,500	$6,161	3.6%	—	—	Call	29250N105
EXPE	EXPEDIA INC DEL	55,548	$5,905	3.5%	$103.56	0.0%	COM NEW	30212P303
—	COLUMBIA PIPELINE PARTNERS L	368,788	$5,532	3.3%	$15.00	—	COM UT REPSTG	198281107
—	TWENTY FIRST CENTY FOX INC	172,316	$4,661	2.7%	$30.52	—	CL A	90130A101
CMG	CHIPOTLE MEXICAN GRILL INC	7,000	$2,819	1.7%	$8.69	0.0%	COM	169656105
GOOG	ALPHABET INC	3,600	$2,492	1.5%	$35.65	0.0%	CAP STK CL C	02079K107
CRTO	CRITEO S A	34,311	$1,576	0.9%	$45.93	—	SPONS ADS	226718104
—	JP ENERGY PARTNERS LP	114,721	$968	0.6%	$12.23	—	UNT REPST LTD	46643C109
GTN	GRAY TELEVISION INC	78,000	$846	0.5%	$11.81	-0.1%	Put	389375106