Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $187,815 (100.0% shares, 0.0% debt)

Holdings (23)

ET ENERGY TRANSFER EQUITY L P 15.1%

Value ($000) $28,315 Shares 1,602,451 Est. Cost $21.68 Unrealized —

GOOG ALPHABET INC 7.8%

Value ($000) $14,609 Shares 15,700 Est. Cost $38.78 Unrealized +17.2%

— APPTIO INC 7.6%

Value ($000) $14,330 Shares 807,299 Est. Cost $13.61 Unrealized —

— ENVESTNET INC 7.2%

Value ($000) $13,477 Shares 345,126 Est. Cost $29.97 Unrealized —

PYPL PAYPAL HLDGS INC 6.4%

Value ($000) $11,979 Shares 204,600 Est. Cost $40.35 Unrealized +21.5%

— PROS HOLDINGS INC 6.3%

Value ($000) $11,814 Shares 409,779 Est. Cost $22.21 Unrealized —

— ENERGY TRANSFER PARTNERS LP 5.9%

Value ($000) $11,167 Shares 539,706 Est. Cost $20.69 Unrealized —

GTN GRAY TELEVISION INC 5.5%

Value ($000) $10,257 Shares 688,418 Est. Cost $11.44 Unrealized +17.9%

WMB WILLIAMS COS INC DEL 5.4%

Value ($000) $10,071 Shares 316,900 Est. Cost $12.65 Unrealized +47.5%

— RICE ENERGY INC 4.7%

Value ($000) $8,853 Shares 316,520 Est. Cost $25.06 Unrealized —

ET ENERGY TRANSFER EQUITY L P 4.4%

Value ($000) $8,174 Shares 462,600 Est. Cost $21.68 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 4.0%

Value ($000) $7,449 Shares 130,577 Est. Cost $45.48 Unrealized —

ENB ENBRIDGE INC 3.2%

Value ($000) $6,025 Shares 145,500 Est. Cost — Unrealized —

— AMBER RD INC 3.2%

Value ($000) $6,013 Shares 641,728 Est. Cost $7.72 Unrealized —

DLTR DOLLAR TREE INC 3.0%

Value ($000) $5,577 Shares 77,366 Est. Cost $77.19 Unrealized 0.0%

— QAD INC 2.7%

Value ($000) $5,103 Shares 162,770 Est. Cost $30.85 Unrealized —

WMB WILLIAMS COS INC DEL 2.5%

Value ($000) $4,655 Shares 146,467 Est. Cost $12.65 Unrealized +47.5%

TRGP TARGA RES CORP 1.9%

Value ($000) $3,615 Shares 77,900 Est. Cost $35.33 Unrealized 0.0%

— BROADSOFT INC 1.2%

Value ($000) $2,193 Shares 49,793 Est. Cost $44.04 Unrealized —

CARS CARS COM INC 1.0%

Value ($000) $1,852 Shares 76,200 Est. Cost $26.86 Unrealized 0.0%

— BAZAARVOICE INC 0.6%

Value ($000) $1,114 Shares 236,917 Est. Cost $4.31 Unrealized —

— MOBILEIRON INC 0.5%

Value ($000) $959 Shares 212,025 Est. Cost $4.52 Unrealized —

MPLX MPLX LP 0.1%

Value ($000) $214 Shares 5,886 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUITY L P	1,602,451	$28,315	15.1%	$21.68	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	15,700	$14,609	7.8%	$38.78	+17.2%	CAP STK CL C	02079K107
—	APPTIO INC	807,299	$14,330	7.6%	$13.61	—	CL A	03835C108
—	ENVESTNET INC	345,126	$13,477	7.2%	$29.97	—	COM	29404K106
PYPL	PAYPAL HLDGS INC	204,600	$11,979	6.4%	$40.35	+21.5%	COM	70450Y103
—	PROS HOLDINGS INC	409,779	$11,814	6.3%	$22.21	—	COM	74346Y103
—	ENERGY TRANSFER PARTNERS LP	539,706	$11,167	5.9%	$20.69	—	UNIT LTD PRT INT	29278N103
GTN	GRAY TELEVISION INC	688,418	$10,257	5.5%	$11.44	+17.9%	COM	389375106
WMB	WILLIAMS COS INC DEL	316,900	$10,071	5.4%	$12.65	+47.5%	Call	969457100
—	RICE ENERGY INC	316,520	$8,853	4.7%	$25.06	—	COM	762760106
ET	ENERGY TRANSFER EQUITY L P	462,600	$8,174	4.4%	$21.68	—	Call	29273V100
—	LIBERTY EXPEDIA HOLDINGS	130,577	$7,449	4.0%	$45.48	—	SER A COM	53046P109
ENB	ENBRIDGE INC	145,500	$6,025	3.2%	—	—	Call	29250N105
—	AMBER RD INC	641,728	$6,013	3.2%	$7.72	—	COM	02318Y108
DLTR	DOLLAR TREE INC	77,366	$5,577	3.0%	$77.19	0.0%	COM	256746108
—	QAD INC	162,770	$5,103	2.7%	$30.85	—	CL A	74727D306
WMB	WILLIAMS COS INC DEL	146,467	$4,655	2.5%	$12.65	+47.5%	COM	969457100
TRGP	TARGA RES CORP	77,900	$3,615	1.9%	$35.33	0.0%	COM	87612G101
—	BROADSOFT INC	49,793	$2,193	1.2%	$44.04	—	COM	11133B409
CARS	CARS COM INC	76,200	$1,852	1.0%	$26.86	0.0%	COM	14575E105
—	BAZAARVOICE INC	236,917	$1,114	0.6%	$4.31	—	COM	073271108
—	MOBILEIRON INC	212,025	$959	0.5%	$4.52	—	COM NEW	60739U204
MPLX	MPLX LP	5,886	$214	0.1%	—	—	Call	55336V100