Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (22)

ET ENERGY TRANSFER EQUITY L P 16.2%

Value $31.62M Shares 1,602,451 Share Price $19.73 Est. Cost/Share $21.68 Unrealized @ Report Date —

— PENNTEX MIDSTREAM PARTNERS L 11.1%

Value $21.62M Shares 1,254,305 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 7.3%

Value $14.32M Shares 987,685 Share Price $14.50 * Est. Cost/Share $11.44 Unrealized @ Report Date +10.6%

— ENERGY TRANSFER PRTNRS L P 6.7%

Value $13.14M Shares 359,804 Share Price $36.52 Est. Cost/Share $36.60 Unrealized @ Report Date —

— SUNOCO LOGISTICS PRTNRS L P 6.1%

Value $11.89M Shares 486,989 Share Price $24.42 Est. Cost/Share $24.02 Unrealized @ Report Date —

GOOG ALPHABET INC 6.0%

Value $11.7M Shares 14,100 Share Price $829.57 * Est. Cost/Share $38.03 Unrealized @ Report Date +7.1%

— ENVESTNET INC 5.7%

Value $11.08M Shares 343,026 Share Price $32.30 Est. Cost/Share $29.97 Unrealized @ Report Date —

— PROS HOLDINGS INC 5.3%

Value $10.29M Shares 425,408 Share Price $24.19 Est. Cost/Share $22.21 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 4.8%

Value $9.377M Shares 316,900 Share Price $29.59 * Est. Cost/Share $12.65 Unrealized @ Report Date +41.7%

ET ENERGY TRANSFER EQUITY L P 4.7%

Value $9.127M Shares 462,600 Share Price $19.73 Est. Cost/Share $21.68 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 4.5%

Value $8.836M Shares 205,400 Share Price $43.02 * Est. Cost/Share $40.35 Unrealized @ Report Date +3.4%

WMB WILLIAMS COS INC DEL 3.6%

Value $7.071M Shares 238,967 Share Price $29.59 * Est. Cost/Share $12.65 Unrealized @ Report Date +41.7%

— APPTIO INC 3.3%

Value $6.506M Shares 554,646 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —

ENB ENBRIDGE INC 3.1%

Value $6.086M Shares 145,500 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY EXPEDIA HOLDINGS 3.0%

Value $5.939M Shares 130,577 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —

— RICE ENERGY INC 2.6%

Value $5.117M Shares 215,920 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 2.6%

Value $5.013M Shares 425,913 Share Price $11.77 Est. Cost/Share $15.03 Unrealized @ Report Date —

— AMBER RD INC 2.5%

Value $4.954M Shares 641,728 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —

— BAZAARVOICE INC 0.5%

Value $994K Shares 231,217 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —

— QAD INC 0.3%

Value $647K Shares 23,249 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —

MPLX MPLX LP 0.1%

Value $212K Shares 5,886 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —

— SUNDANCE ENERGY AUSTRALIA LT 0.0%

Value $42,000 Shares 462,500 Share Price $0.09 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	1,602,451	$31.62M	16.2%	$19.73	$21.68	—	COM UT LTD PTN	29273V100
—	PENNTEX MIDSTREAM PARTNERS L	1,254,305	$21.62M	11.1%	$17.24	$17.72	—	COM UNIT LTD	709311104
GTN	GRAY TELEVISION INC	987,685	$14.32M	7.3%	$14.50 *	$11.44	+10.6%	COM	389375106
—	ENERGY TRANSFER PRTNRS L P	359,804	$13.14M	6.7%	$36.52	$36.60	—	UNIT LTD PARTN	29273R109
—	SUNOCO LOGISTICS PRTNRS L P	486,989	$11.89M	6.1%	$24.42	$24.02	—	COM UNITS	86764L108
GOOG	ALPHABET INC	14,100	$11.7M	6.0%	$829.57 *	$38.03	+7.1%	CAP STK CL C	02079K107
—	ENVESTNET INC	343,026	$11.08M	5.7%	$32.30	$29.97	—	COM	29404K106
—	PROS HOLDINGS INC	425,408	$10.29M	5.3%	$24.19	$22.21	—	COM	74346Y103
WMB	WILLIAMS COS INC DEL	316,900	$9.377M	4.8%	$29.59 *	$12.65	+41.7%	Call	969457100
ET	ENERGY TRANSFER EQUITY L P	462,600	$9.127M	4.7%	$19.73	$21.68	—	Call	29273V100
PYPL	PAYPAL HLDGS INC	205,400	$8.836M	4.5%	$43.02 *	$40.35	+3.4%	COM	70450Y103
WMB	WILLIAMS COS INC DEL	238,967	$7.071M	3.6%	$29.59 *	$12.65	+41.7%	COM	969457100
—	APPTIO INC	554,646	$6.506M	3.3%	$11.73	$11.73	—	CL A	03835C108
ENB	ENBRIDGE INC	145,500	$6.086M	3.1%	$41.83	—	—	Call	29250N105
—	LIBERTY EXPEDIA HOLDINGS	130,577	$5.939M	3.0%	$45.48	$45.48	—	SER A COM	53046P109
—	RICE ENERGY INC	215,920	$5.117M	2.6%	$23.70	$23.70	—	COM	762760106
—	TRAVELPORT WORLDWIDE LTD	425,913	$5.013M	2.6%	$11.77	$15.03	—	SHS	G9019D104
—	AMBER RD INC	641,728	$4.954M	2.5%	$7.72	$7.72	—	COM	02318Y108
—	BAZAARVOICE INC	231,217	$994K	0.5%	$4.30	$4.30	—	COM	073271108
—	QAD INC	23,249	$647K	0.3%	$27.83	$27.83	—	CL A	74727D306
MPLX	MPLX LP	5,886	$212K	0.1%	$36.02	—	—	Call	55336V100
—	SUNDANCE ENERGY AUSTRALIA LT	462,500	$42,000	0.0%	$0.09	$0.13	—	SPONSORED ADR	86724Y109