Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value ($000): $185,962 (100.0% shares, 0.0% debt)

Holdings (20)

ET ENERGY TRANSFER EQUITY L P 16.6%

Value ($000) $30,808 Shares 1,595,451 Est. Cost $21.68 Unrealized —

— PENNTEX MIDSTREAM PARTNERS L 10.1%

Value ($000) $18,802 Shares 1,254,305 Est. Cost $17.72 Unrealized —

GTN GRAY TELEVISION INC 10.0%

Value ($000) $18,661 Shares 1,719,920 Est. Cost $11.44 Unrealized -14.2%

— SUNOCO LOGISTICS PRTNRS L P 6.8%

Value ($000) $12,735 Shares 530,200 Est. Cost $24.02 Unrealized —

— ENVESTNET INC 6.5%

Value ($000) $12,039 Shares 341,526 Est. Cost $29.97 Unrealized —

WMB WILLIAMS COS INC DEL 6.4%

Value ($000) $11,900 Shares 382,100 Est. Cost $12.65 Unrealized +46.6%

— COLUMBIA PIPELINE PARTNERS L 6.0%

Value ($000) $11,242 Shares 655,488 Est. Cost $15.70 Unrealized —

GOOG ALPHABET INC 5.5%

Value ($000) $10,188 Shares 13,200 Est. Cost $37.84 Unrealized +2.2%

— PROS HOLDINGS INC 5.2%

Value ($000) $9,653 Shares 448,582 Est. Cost $22.21 Unrealized —

ET ENERGY TRANSFER EQUITY L P 4.8%

Value ($000) $8,933 Shares 462,600 Est. Cost $21.68 Unrealized —

WMB WILLIAMS COS INC DEL 4.5%

Value ($000) $8,404 Shares 269,867 Est. Cost $12.65 Unrealized +46.6%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $6,864 Shares 173,900 Est. Cost $40.10 Unrealized 0.0%

ENB ENBRIDGE INC 3.3%

Value ($000) $6,116 Shares 145,500 Est. Cost — Unrealized —

— TRAVELPORT WORLDWIDE LTD 3.2%

Value ($000) $6,005 Shares 425,913 Est. Cost $15.03 Unrealized —

EXPE EXPEDIA INC DEL 3.0%

Value ($000) $5,545 Shares 48,948 Est. Cost $103.92 Unrealized +12.4%

CRTO CRITEO S A 2.9%

Value ($000) $5,413 Shares 131,771 Est. Cost $37.93 Unrealized —

— ENERGY TRANSFER PRTNRS L P 1.2%

Value ($000) $2,278 Shares 63,604 Est. Cost $37.00 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $204 Shares 5,886 Est. Cost — Unrealized —

— MODEL N INC 0.1%

Value ($000) $99 Shares 11,236 Est. Cost $11.12 Unrealized —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value ($000) $73 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	$30,808	16.6%	$21.68	—	COM UT LTD PTN	29273V100
—	PENNTEX MIDSTREAM PARTNERS L	1,254,305	$18,802	10.1%	$17.72	—	COM UNIT LTD	709311104
GTN	GRAY TELEVISION INC	1,719,920	$18,661	10.0%	$11.44	-14.2%	COM	389375106
—	SUNOCO LOGISTICS PRTNRS L P	530,200	$12,735	6.8%	$24.02	—	COM UNITS	86764L108
—	ENVESTNET INC	341,526	$12,039	6.5%	$29.97	—	COM	29404K106
WMB	WILLIAMS COS INC DEL	382,100	$11,900	6.4%	$12.65	+46.6%	Call	969457100
—	COLUMBIA PIPELINE PARTNERS L	655,488	$11,242	6.0%	$15.70	—	COM UT REPSTG	198281107
GOOG	ALPHABET INC	13,200	$10,188	5.5%	$37.84	+2.2%	CAP STK CL C	02079K107
—	PROS HOLDINGS INC	448,582	$9,653	5.2%	$22.21	—	COM	74346Y103
ET	ENERGY TRANSFER EQUITY L P	462,600	$8,933	4.8%	$21.68	—	Call	29273V100
WMB	WILLIAMS COS INC DEL	269,867	$8,404	4.5%	$12.65	+46.6%	COM	969457100
PYPL	PAYPAL HLDGS INC	173,900	$6,864	3.7%	$40.10	0.0%	COM	70450Y103
ENB	ENBRIDGE INC	145,500	$6,116	3.3%	—	—	Call	29250N105
—	TRAVELPORT WORLDWIDE LTD	425,913	$6,005	3.2%	$15.03	—	SHS	G9019D104
EXPE	EXPEDIA INC DEL	48,948	$5,545	3.0%	$103.92	+12.4%	COM NEW	30212P303
CRTO	CRITEO S A	131,771	$5,413	2.9%	$37.93	—	SPONS ADS	226718104
—	ENERGY TRANSFER PRTNRS L P	63,604	$2,278	1.2%	$37.00	—	UNIT LTD PARTN	29273R109
MPLX	MPLX LP	5,886	$204	0.1%	—	—	Call	55336V100
—	MODEL N INC	11,236	$99	0.1%	$11.12	—	COM	607525102
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$73	0.0%	$0.13	—	SPONSORED ADR	86724Y109