Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (23)

ET ENERGY TRANSFER EQUITY L P 15.1%

Value $28.32M Shares 1,602,451 Share Price $17.67 Est. Cost/Share $21.68 Unrealized @ Report Date —

GOOG ALPHABET INC 7.8%

Value $14.61M Shares 15,700 Share Price $930.51 * Est. Cost/Share $38.78 Unrealized @ Report Date +17.2%

— APPTIO INC 7.6%

Value $14.33M Shares 807,299 Share Price $17.75 Est. Cost/Share $13.61 Unrealized @ Report Date —

— ENVESTNET INC 7.2%

Value $13.48M Shares 345,126 Share Price $39.05 Est. Cost/Share $29.97 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 6.4%

Value $11.98M Shares 204,600 Share Price $58.55 * Est. Cost/Share $40.35 Unrealized @ Report Date +21.5%

— PROS HOLDINGS INC 6.3%

Value $11.81M Shares 409,779 Share Price $28.83 Est. Cost/Share $22.21 Unrealized @ Report Date —

— ENERGY TRANSFER PARTNERS LP 5.9%

Value $11.17M Shares 539,706 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 5.5%

Value $10.26M Shares 688,418 Share Price $14.90 * Est. Cost/Share $11.44 Unrealized @ Report Date +17.9%

WMB WILLIAMS COS INC DEL 5.4%

Value $10.07M Shares 316,900 Share Price $31.78 * Est. Cost/Share $12.65 Unrealized @ Report Date +47.5%

— RICE ENERGY INC 4.7%

Value $8.853M Shares 316,520 Share Price $27.97 Est. Cost/Share $25.06 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY L P 4.4%

Value $8.174M Shares 462,600 Share Price $17.67 Est. Cost/Share $21.68 Unrealized @ Report Date —

— LIBERTY EXPEDIA HOLDINGS 4.0%

Value $7.449M Shares 130,577 Share Price $57.05 Est. Cost/Share $45.48 Unrealized @ Report Date —

ENB ENBRIDGE INC 3.2%

Value $6.025M Shares 145,500 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —

— AMBER RD INC 3.2%

Value $6.013M Shares 641,728 Share Price $9.37 Est. Cost/Share $7.72 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 3.0%

Value $5.577M Shares 77,366 Share Price $72.09 * Est. Cost/Share $77.19 Unrealized @ Report Date 0.0%

— QAD INC 2.7%

Value $5.103M Shares 162,770 Share Price $31.35 Est. Cost/Share $30.85 Unrealized @ Report Date —

WMB WILLIAMS COS INC DEL 2.5%

Value $4.655M Shares 146,467 Share Price $31.78 * Est. Cost/Share $12.65 Unrealized @ Report Date +47.5%

TRGP TARGA RES CORP 1.9%

Value $3.615M Shares 77,900 Share Price $46.41 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%

— BROADSOFT INC 1.2%

Value $2.193M Shares 49,793 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —

CARS CARS COM INC 1.0%

Value $1.852M Shares 76,200 Share Price $24.30 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%

— BAZAARVOICE INC 0.6%

Value $1.114M Shares 236,917 Share Price $4.70 Est. Cost/Share $4.31 Unrealized @ Report Date —

— MOBILEIRON INC 0.5%

Value $959K Shares 212,025 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —

MPLX MPLX LP 0.1%

Value $214K Shares 5,886 Share Price $36.36 Est. Cost/Share — 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	$28.32M	15.1%	$17.67	$21.68	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	15,700	$14.61M	7.8%	$930.51 *	$38.78	+17.2%	CAP STK CL C	02079K107
—	APPTIO INC	807,299	$14.33M	7.6%	$17.75	$13.61	—	CL A	03835C108
—	ENVESTNET INC	345,126	$13.48M	7.2%	$39.05	$29.97	—	COM	29404K106
PYPL	PAYPAL HLDGS INC	204,600	$11.98M	6.4%	$58.55 *	$40.35	+21.5%	COM	70450Y103
—	PROS HOLDINGS INC	409,779	$11.81M	6.3%	$28.83	$22.21	—	COM	74346Y103
—	ENERGY TRANSFER PARTNERS LP	539,706	$11.17M	5.9%	$20.69	$20.69	—	UNIT LTD PRT INT	29278N103
GTN	GRAY TELEVISION INC	688,418	$10.26M	5.5%	$14.90 *	$11.44	+17.9%	COM	389375106
WMB	WILLIAMS COS INC DEL	316,900	$10.07M	5.4%	$31.78 *	$12.65	+47.5%	Call	969457100
—	RICE ENERGY INC	316,520	$8.853M	4.7%	$27.97	$25.06	—	COM	762760106
ET	ENERGY TRANSFER EQUITY L P	462,600	$8.174M	4.4%	$17.67	$21.68	—	Call	29273V100
—	LIBERTY EXPEDIA HOLDINGS	130,577	$7.449M	4.0%	$57.05	$45.48	—	SER A COM	53046P109
ENB	ENBRIDGE INC	145,500	$6.025M	3.2%	$41.41	—	—	Call	29250N105
—	AMBER RD INC	641,728	$6.013M	3.2%	$9.37	$7.72	—	COM	02318Y108
DLTR	DOLLAR TREE INC	77,366	$5.577M	3.0%	$72.09 *	$77.19	0.0%	COM	256746108
—	QAD INC	162,770	$5.103M	2.7%	$31.35	$30.85	—	CL A	74727D306
WMB	WILLIAMS COS INC DEL	146,467	$4.655M	2.5%	$31.78 *	$12.65	+47.5%	COM	969457100
TRGP	TARGA RES CORP	77,900	$3.615M	1.9%	$46.41 *	$35.33	0.0%	COM	87612G101
—	BROADSOFT INC	49,793	$2.193M	1.2%	$44.04	$44.04	—	COM	11133B409
CARS	CARS COM INC	76,200	$1.852M	1.0%	$24.30 *	$26.86	0.0%	COM	14575E105
—	BAZAARVOICE INC	236,917	$1.114M	0.6%	$4.70	$4.31	—	COM	073271108
—	MOBILEIRON INC	212,025	$959K	0.5%	$4.52	$4.52	—	COM NEW	60739U204
MPLX	MPLX LP	5,886	$214K	0.1%	$36.36	—	—	Call	55336V100