Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $212,931 (100.0% shares, 0.0% debt)

Holdings (21)

ET ENERGY TRANSFER EQUITY L P 12.6%

Value ($000) $26,788 Shares 1,595,451 Est. Cost $21.68 Unrealized —

— ENERGY TRANSFER PRTNRS L P 11.0%

Value ($000) $23,333 Shares 630,600 Est. Cost $37.00 Unrealized —

WMB WILLIAMS COS INC DEL 9.8%

Value ($000) $20,792 Shares 676,600 Est. Cost $12.65 Unrealized +28.3%

— PENNTEX MIDSTREAM PARTNERS L 9.7%

Value ($000) $20,685 Shares 1,191,530 Est. Cost $17.87 Unrealized —

GTN GRAY TELEVISION INC 7.3%

Value ($000) $15,451 Shares 1,491,445 Est. Cost $11.69 Unrealized -6.8%

— ENERGY TRANSFER PRTNRS L P 7.2%

Value ($000) $15,340 Shares 414,604 Est. Cost $37.00 Unrealized —

WMB WILLIAMS COS INC DEL 6.0%

Value ($000) $12,671 Shares 412,340 Est. Cost $12.65 Unrealized +28.3%

— ENVESTNET INC 5.9%

Value ($000) $12,488 Shares 342,616 Est. Cost $29.97 Unrealized —

ET ENERGY TRANSFER EQUITY L P 4.4%

Value ($000) $9,446 Shares 562,600 Est. Cost $21.68 Unrealized —

— COLUMBIA PIPELINE PARTNERS L 4.0%

Value ($000) $8,452 Shares 523,688 Est. Cost $15.34 Unrealized —

— HEMISPHERE MEDIA GROUP INC 3.9%

Value ($000) $8,377 Shares 657,016 Est. Cost $12.75 Unrealized —

EXPE EXPEDIA INC DEL 3.3%

Value ($000) $7,055 Shares 60,448 Est. Cost $103.92 Unrealized +3.9%

— TRAVELPORT WORLDWIDE LTD 3.0%

Value ($000) $6,417 Shares 426,913 Est. Cost $15.03 Unrealized —

— PROS HOLDINGS INC 3.0%

Value ($000) $6,416 Shares 283,757 Est. Cost $22.61 Unrealized —

ENB ENBRIDGE INC 3.0%

Value ($000) $6,391 Shares 145,500 Est. Cost — Unrealized —

CRTO CRITEO S A 2.2%

Value ($000) $4,626 Shares 131,771 Est. Cost $37.93 Unrealized —

— TWENTY FIRST CENTY FOX INC 1.9%

Value ($000) $4,125 Shares 170,316 Est. Cost $30.52 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $2,798 Shares 3,600 Est. Cost $35.65 Unrealized +5.7%

— ACTUA CORP 0.5%

Value ($000) $1,097 Shares 84,700 Est. Cost $12.95 Unrealized —

— MODEL N INC 0.1%

Value ($000) $125 Shares 11,236 Est. Cost $11.12 Unrealized —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value ($000) $58 Shares 462,500 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	1,595,451	$26,788	12.6%	$21.68	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	630,600	$23,333	11.0%	$37.00	—	Call	29273R109
WMB	WILLIAMS COS INC DEL	676,600	$20,792	9.8%	$12.65	+28.3%	Call	969457100
—	PENNTEX MIDSTREAM PARTNERS L	1,191,530	$20,685	9.7%	$17.87	—	COM UNIT LTD	709311104
GTN	GRAY TELEVISION INC	1,491,445	$15,451	7.3%	$11.69	-6.8%	COM	389375106
—	ENERGY TRANSFER PRTNRS L P	414,604	$15,340	7.2%	$37.00	—	UNIT LTD PARTN	29273R109
WMB	WILLIAMS COS INC DEL	412,340	$12,671	6.0%	$12.65	+28.3%	COM	969457100
—	ENVESTNET INC	342,616	$12,488	5.9%	$29.97	—	COM	29404K106
ET	ENERGY TRANSFER EQUITY L P	562,600	$9,446	4.4%	$21.68	—	Call	29273V100
—	COLUMBIA PIPELINE PARTNERS L	523,688	$8,452	4.0%	$15.34	—	COM UT REPSTG	198281107
—	HEMISPHERE MEDIA GROUP INC	657,016	$8,377	3.9%	$12.75	—	CL A	42365Q103
EXPE	EXPEDIA INC DEL	60,448	$7,055	3.3%	$103.92	+3.9%	COM NEW	30212P303
—	TRAVELPORT WORLDWIDE LTD	426,913	$6,417	3.0%	$15.03	—	SHS	G9019D104
—	PROS HOLDINGS INC	283,757	$6,416	3.0%	$22.61	—	COM	74346Y103
ENB	ENBRIDGE INC	145,500	$6,391	3.0%	—	—	Call	29250N105
CRTO	CRITEO S A	131,771	$4,626	2.2%	$37.93	—	SPONS ADS	226718104
—	TWENTY FIRST CENTY FOX INC	170,316	$4,125	1.9%	$30.52	—	CL A	90130A101
GOOG	ALPHABET INC	3,600	$2,798	1.3%	$35.65	+5.7%	CAP STK CL C	02079K107
—	ACTUA CORP	84,700	$1,097	0.5%	$12.95	—	COM	005094107
—	MODEL N INC	11,236	$125	0.1%	$11.12	—	COM	607525102
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$58	0.0%	$0.13	—	SPONSORED ADR	86724Y109