Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (21)

ET ENERGY TRANSFER EQUITY L P 12.6%

Value $26.79M Shares 1,595,451 Share Price $16.79 Est. Cost/Share $21.68 Unrealized @ Report Date —

— ENERGY TRANSFER PRTNRS L P 11.0%

Value $23.33M Shares 630,600 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 9.8%

Value $20.79M Shares 676,600 Share Price $30.73 * Est. Cost/Share $12.65 Unrealized @ Report Date +28.3%

— PENNTEX MIDSTREAM PARTNERS L 9.7%

Value $20.68M Shares 1,191,530 Share Price $17.36 Est. Cost/Share $17.87 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 7.3%

Value $15.45M Shares 1,491,445 Share Price $10.36 * Est. Cost/Share $11.69 Unrealized @ Report Date -6.8%

— ENERGY TRANSFER PRTNRS L P 7.2%

Value $15.34M Shares 414,604 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 6.0%

Value $12.67M Shares 412,340 Share Price $30.73 * Est. Cost/Share $12.65 Unrealized @ Report Date +28.3%

— ENVESTNET INC 5.9%

Value $12.49M Shares 342,616 Share Price $36.45 Est. Cost/Share $29.97 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 4.4%

Value $9.446M Shares 562,600 Share Price $16.79 Est. Cost/Share $21.68 Unrealized @ Report Date —

— COLUMBIA PIPELINE PARTNERS L 4.0%

Value $8.452M Shares 523,688 Share Price $16.14 Est. Cost/Share $15.34 Unrealized @ Report Date —

— HEMISPHERE MEDIA GROUP INC 3.9%

Value $8.377M Shares 657,016 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —

EXPE EXPEDIA INC DEL 3.3%

Value $7.055M Shares 60,448 Share Price $116.71 * Est. Cost/Share $103.92 Unrealized @ Report Date +3.9%

— TRAVELPORT WORLDWIDE LTD 3.0%

Value $6.417M Shares 426,913 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —

— PROS HOLDINGS INC 3.0%

Value $6.416M Shares 283,757 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —

ENB ENBRIDGE INC 3.0%

Value $6.391M Shares 145,500 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —

CRTO CRITEO S A 2.2%

Value $4.626M Shares 131,771 Share Price $35.11 Est. Cost/Share $37.93 Unrealized @ Report Date —

— TWENTY FIRST CENTY FOX INC 1.9%

Value $4.125M Shares 170,316 Share Price $24.22 Est. Cost/Share $30.52 Unrealized @ Report Date —

GOOG ALPHABET INC 1.3%

Value $2.798M Shares 3,600 Share Price $777.22 * Est. Cost/Share $35.65 Unrealized @ Report Date +5.7%

— ACTUA CORP 0.5%

Value $1.097M Shares 84,700 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —

— MODEL N INC 0.1%

Value $125K Shares 11,236 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value $58,000 Shares 462,500 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	1,595,451	$26.79M	12.6%	$16.79	$21.68	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	630,600	$23.33M	11.0%	$37.00	$37.00	—	Call	29273R109
WMB	WILLIAMS COS INC DEL	676,600	$20.79M	9.8%	$30.73 *	$12.65	+28.3%	Call	969457100
—	PENNTEX MIDSTREAM PARTNERS L	1,191,530	$20.68M	9.7%	$17.36	$17.87	—	COM UNIT LTD	709311104
GTN	GRAY TELEVISION INC	1,491,445	$15.45M	7.3%	$10.36 *	$11.69	-6.8%	COM	389375106
—	ENERGY TRANSFER PRTNRS L P	414,604	$15.34M	7.2%	$37.00	$37.00	—	UNIT LTD PARTN	29273R109
WMB	WILLIAMS COS INC DEL	412,340	$12.67M	6.0%	$30.73 *	$12.65	+28.3%	COM	969457100
—	ENVESTNET INC	342,616	$12.49M	5.9%	$36.45	$29.97	—	COM	29404K106
ET	ENERGY TRANSFER EQUITY L P	562,600	$9.446M	4.4%	$16.79	$21.68	—	Call	29273V100
—	COLUMBIA PIPELINE PARTNERS L	523,688	$8.452M	4.0%	$16.14	$15.34	—	COM UT REPSTG	198281107
—	HEMISPHERE MEDIA GROUP INC	657,016	$8.377M	3.9%	$12.75	$12.75	—	CL A	42365Q103
EXPE	EXPEDIA INC DEL	60,448	$7.055M	3.3%	$116.71 *	$103.92	+3.9%	COM NEW	30212P303
—	TRAVELPORT WORLDWIDE LTD	426,913	$6.417M	3.0%	$15.03	$15.03	—	SHS	G9019D104
—	PROS HOLDINGS INC	283,757	$6.416M	3.0%	$22.61	$22.61	—	COM	74346Y103
ENB	ENBRIDGE INC	145,500	$6.391M	3.0%	$43.92	—	—	Call	29250N105
CRTO	CRITEO S A	131,771	$4.626M	2.2%	$35.11	$37.93	—	SPONS ADS	226718104
—	TWENTY FIRST CENTY FOX INC	170,316	$4.125M	1.9%	$24.22	$30.52	—	CL A	90130A101
GOOG	ALPHABET INC	3,600	$2.798M	1.3%	$777.22 *	$35.65	+5.7%	CAP STK CL C	02079K107
—	ACTUA CORP	84,700	$1.097M	0.5%	$12.95	$12.95	—	COM	005094107
—	MODEL N INC	11,236	$125K	0.1%	$11.12	$11.12	—	COM	607525102
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$58,000	0.0%	$0.13	$0.13	—	SPONSORED ADR	86724Y109