Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (20)

ET ENERGY TRANSFER EQUITY L P 16.6%

Value $30.81M Shares 1,595,451 Share Price $19.31 Est. Cost/Share $21.68 Unrealized @ Report Date —

— PENNTEX MIDSTREAM PARTNERS L 10.1%

Value $18.8M Shares 1,254,305 Share Price $14.99 Est. Cost/Share $17.72 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 10.0%

Value $18.66M Shares 1,719,920 Share Price $10.85 * Est. Cost/Share $11.44 Unrealized @ Report Date -14.2%

— SUNOCO LOGISTICS PRTNRS L P 6.8%

Value $12.73M Shares 530,200 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —

— ENVESTNET INC 6.5%

Value $12.04M Shares 341,526 Share Price $35.25 Est. Cost/Share $29.97 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 6.4%

Value $11.9M Shares 382,100 Share Price $31.14 * Est. Cost/Share $12.65 Unrealized @ Report Date +46.6%

— COLUMBIA PIPELINE PARTNERS L 6.0%

Value $11.24M Shares 655,488 Share Price $17.15 Est. Cost/Share $15.70 Unrealized @ Report Date —

GOOG ALPHABET INC 5.5%

Value $10.19M Shares 13,200 Share Price $771.82 * Est. Cost/Share $37.84 Unrealized @ Report Date +2.2%

— PROS HOLDINGS INC 5.2%

Value $9.653M Shares 448,582 Share Price $21.52 Est. Cost/Share $22.21 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 4.8%

Value $8.933M Shares 462,600 Share Price $19.31 Est. Cost/Share $21.68 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 4.5%

Value $8.404M Shares 269,867 Share Price $31.14 * Est. Cost/Share $12.65 Unrealized @ Report Date +46.6%

PYPL PAYPAL HLDGS INC 3.7%

Value $6.864M Shares 173,900 Share Price $39.47 Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%

ENB ENBRIDGE INC 3.3%

Value $6.116M Shares 145,500 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 3.2%

Value $6.005M Shares 425,913 Share Price $14.10 Est. Cost/Share $15.03 Unrealized @ Report Date —

EXPE EXPEDIA INC DEL 3.0%

Value $5.545M Shares 48,948 Share Price $113.28 * Est. Cost/Share $103.92 Unrealized @ Report Date +12.4%

CRTO CRITEO S A 2.9%

Value $5.413M Shares 131,771 Share Price $41.08 Est. Cost/Share $37.93 Unrealized @ Report Date —

— ENERGY TRANSFER PRTNRS L P 1.2%

Value $2.278M Shares 63,604 Share Price $35.82 Est. Cost/Share $37.00 Unrealized @ Report Date —

MPLX MPLX LP 0.1%

Value $204K Shares 5,886 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —

— MODEL N INC 0.1%

Value $99,000 Shares 11,236 Share Price $8.81 Est. Cost/Share $11.12 Unrealized @ Report Date —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value $73,000 Shares 462,500 Share Price $0.16 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	$30.81M	16.6%	$19.31	$21.68	—	COM UT LTD PTN	29273V100
—	PENNTEX MIDSTREAM PARTNERS L	1,254,305	$18.8M	10.1%	$14.99	$17.72	—	COM UNIT LTD	709311104
GTN	GRAY TELEVISION INC	1,719,920	$18.66M	10.0%	$10.85 *	$11.44	-14.2%	COM	389375106
—	SUNOCO LOGISTICS PRTNRS L P	530,200	$12.73M	6.8%	$24.02	$24.02	—	COM UNITS	86764L108
—	ENVESTNET INC	341,526	$12.04M	6.5%	$35.25	$29.97	—	COM	29404K106
WMB	WILLIAMS COS INC DEL	382,100	$11.9M	6.4%	$31.14 *	$12.65	+46.6%	Call	969457100
—	COLUMBIA PIPELINE PARTNERS L	655,488	$11.24M	6.0%	$17.15	$15.70	—	COM UT REPSTG	198281107
GOOG	ALPHABET INC	13,200	$10.19M	5.5%	$771.82 *	$37.84	+2.2%	CAP STK CL C	02079K107
—	PROS HOLDINGS INC	448,582	$9.653M	5.2%	$21.52	$22.21	—	COM	74346Y103
ET	ENERGY TRANSFER EQUITY L P	462,600	$8.933M	4.8%	$19.31	$21.68	—	Call	29273V100
WMB	WILLIAMS COS INC DEL	269,867	$8.404M	4.5%	$31.14 *	$12.65	+46.6%	COM	969457100
PYPL	PAYPAL HLDGS INC	173,900	$6.864M	3.7%	$39.47	$40.10	0.0%	COM	70450Y103
ENB	ENBRIDGE INC	145,500	$6.116M	3.3%	$42.03	—	—	Call	29250N105
—	TRAVELPORT WORLDWIDE LTD	425,913	$6.005M	3.2%	$14.10	$15.03	—	SHS	G9019D104
EXPE	EXPEDIA INC DEL	48,948	$5.545M	3.0%	$113.28 *	$103.92	+12.4%	COM NEW	30212P303
CRTO	CRITEO S A	131,771	$5.413M	2.9%	$41.08	$37.93	—	SPONS ADS	226718104
—	ENERGY TRANSFER PRTNRS L P	63,604	$2.278M	1.2%	$35.82	$37.00	—	UNIT LTD PARTN	29273R109
MPLX	MPLX LP	5,886	$204K	0.1%	$34.66	—	—	Call	55336V100
—	MODEL N INC	11,236	$99,000	0.1%	$8.81	$11.12	—	COM	607525102
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$73,000	0.0%	$0.16	$0.13	—	SPONSORED ADR	86724Y109