Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $195,582 (100.0% shares, 0.0% debt)

Holdings (22)

ET ENERGY TRANSFER EQUITY L P 16.2%

Value ($000) $31,616 Shares 1,602,451 Est. Cost $21.68 Unrealized —

— PENNTEX MIDSTREAM PARTNERS L 11.1%

Value ($000) $21,624 Shares 1,254,305 Est. Cost $17.72 Unrealized —

GTN GRAY TELEVISION INC 7.3%

Value ($000) $14,321 Shares 987,685 Est. Cost $11.44 Unrealized +10.6%

— ENERGY TRANSFER PRTNRS L P 6.7%

Value ($000) $13,140 Shares 359,804 Est. Cost $36.60 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 6.1%

Value ($000) $11,892 Shares 486,989 Est. Cost $24.02 Unrealized —

GOOG ALPHABET INC 6.0%

Value ($000) $11,697 Shares 14,100 Est. Cost $38.03 Unrealized +7.1%

— ENVESTNET INC 5.7%

Value ($000) $11,080 Shares 343,026 Est. Cost $29.97 Unrealized —

— PROS HOLDINGS INC 5.3%

Value ($000) $10,291 Shares 425,408 Est. Cost $22.21 Unrealized —

WMB WILLIAMS COS INC DEL 4.8%

Value ($000) $9,377 Shares 316,900 Est. Cost $12.65 Unrealized +41.7%

ET ENERGY TRANSFER EQUITY L P 4.7%

Value ($000) $9,127 Shares 462,600 Est. Cost $21.68 Unrealized —

PYPL PAYPAL HLDGS INC 4.5%

Value ($000) $8,836 Shares 205,400 Est. Cost $40.35 Unrealized +3.4%

WMB WILLIAMS COS INC DEL 3.6%

Value ($000) $7,071 Shares 238,967 Est. Cost $12.65 Unrealized +41.7%

— APPTIO INC 3.3%

Value ($000) $6,506 Shares 554,646 Est. Cost $11.73 Unrealized —

ENB ENBRIDGE INC 3.1%

Value ($000) $6,086 Shares 145,500 Est. Cost — Unrealized —

— LIBERTY EXPEDIA HOLDINGS 3.0%

Value ($000) $5,939 Shares 130,577 Est. Cost $45.48 Unrealized —

— RICE ENERGY INC 2.6%

Value ($000) $5,117 Shares 215,920 Est. Cost $23.70 Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.6%

Value ($000) $5,013 Shares 425,913 Est. Cost $15.03 Unrealized —

— AMBER RD INC 2.5%

Value ($000) $4,954 Shares 641,728 Est. Cost $7.72 Unrealized —

— BAZAARVOICE INC 0.5%

Value ($000) $994 Shares 231,217 Est. Cost $4.30 Unrealized —

— QAD INC 0.3%

Value ($000) $647 Shares 23,249 Est. Cost $27.83 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $212 Shares 5,886 Est. Cost — Unrealized —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value ($000) $42 Shares 462,500 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	1,602,451	$31,616	16.2%	$21.68	—	COM UT LTD PTN	29273V100
—	PENNTEX MIDSTREAM PARTNERS L	1,254,305	$21,624	11.1%	$17.72	—	COM UNIT LTD	709311104
GTN	GRAY TELEVISION INC	987,685	$14,321	7.3%	$11.44	+10.6%	COM	389375106
—	ENERGY TRANSFER PRTNRS L P	359,804	$13,140	6.7%	$36.60	—	UNIT LTD PARTN	29273R109
—	SUNOCO LOGISTICS PRTNRS L P	486,989	$11,892	6.1%	$24.02	—	COM UNITS	86764L108
GOOG	ALPHABET INC	14,100	$11,697	6.0%	$38.03	+7.1%	CAP STK CL C	02079K107
—	ENVESTNET INC	343,026	$11,080	5.7%	$29.97	—	COM	29404K106
—	PROS HOLDINGS INC	425,408	$10,291	5.3%	$22.21	—	COM	74346Y103
WMB	WILLIAMS COS INC DEL	316,900	$9,377	4.8%	$12.65	+41.7%	Call	969457100
ET	ENERGY TRANSFER EQUITY L P	462,600	$9,127	4.7%	$21.68	—	Call	29273V100
PYPL	PAYPAL HLDGS INC	205,400	$8,836	4.5%	$40.35	+3.4%	COM	70450Y103
WMB	WILLIAMS COS INC DEL	238,967	$7,071	3.6%	$12.65	+41.7%	COM	969457100
—	APPTIO INC	554,646	$6,506	3.3%	$11.73	—	CL A	03835C108
ENB	ENBRIDGE INC	145,500	$6,086	3.1%	—	—	Call	29250N105
—	LIBERTY EXPEDIA HOLDINGS	130,577	$5,939	3.0%	$45.48	—	SER A COM	53046P109
—	RICE ENERGY INC	215,920	$5,117	2.6%	$23.70	—	COM	762760106
—	TRAVELPORT WORLDWIDE LTD	425,913	$5,013	2.6%	$15.03	—	SHS	G9019D104
—	AMBER RD INC	641,728	$4,954	2.5%	$7.72	—	COM	02318Y108
—	BAZAARVOICE INC	231,217	$994	0.5%	$4.30	—	COM	073271108
—	QAD INC	23,249	$647	0.3%	$27.83	—	CL A	74727D306
MPLX	MPLX LP	5,886	$212	0.1%	—	—	Call	55336V100
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$42	0.0%	$0.13	—	SPONSORED ADR	86724Y109