Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (32)

ET ENERGY TRANSFER EQUITY LP 19.0%

Value $33.55M Shares 569,300 Share Price $58.94 Est. Cost/Share $48.25 Unrealized @ Report Date —

WMB WILLIAMS COS INC 18.8%

Value $33.22M Shares 570,700 Share Price $58.21 * Est. Cost/Share $21.22 Unrealized @ Report Date +13.9%

GTN GRAY TELEVISION INC 7.8%

Value $13.81M Shares 1,052,154 Share Price $13.13 * Est. Cost/Share $11.34 Unrealized @ Report Date -1.0%

ET ENERGY TRANSFER EQUITY LP 4.6%

Value $8.148M Shares 138,236 Share Price $58.94 Est. Cost/Share $48.25 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP-A 4.3%

Value $7.579M Shares 146,845 Share Price $51.61 * Est. Cost/Share $32.26 Unrealized @ Report Date -0.8%

— GASLOG PARTNERS LP 4.3%

Value $7.517M Shares 206,557 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —

— ATLAS PIPELINE PARTNERS LP 3.7%

Value $6.593M Shares 191,671 Share Price $34.40 Est. Cost/Share $32.31 Unrealized @ Report Date —

WMB WILLIAMS COS INC 3.3%

Value $5.799M Shares 99,628 Share Price $58.21 * Est. Cost/Share $21.22 Unrealized @ Report Date +13.9%

— EXPRESS SCRIPTS HOLDING COMPAN 2.9%

Value $5.207M Shares 75,100 Share Price $69.33 Est. Cost/Share $74.58 Unrealized @ Report Date —

— HEMISPHERE MEDIA GROUP INC CL 2.8%

Value $4.964M Shares 395,200 Share Price $12.56 Est. Cost/Share $12.59 Unrealized @ Report Date —

— EXPRESS SCRIPTS HOLDING COMPAN 2.7%

Value $4.798M Shares 69,209 Share Price $69.33 Est. Cost/Share $74.58 Unrealized @ Report Date —

— CBS CORP-CLASS B 2.5%

Value $4.48M Shares 72,100 Share Price $62.14 Est. Cost/Share $62.14 Unrealized @ Report Date —

MA MASTERCARD INC-CLASS A 2.4%

Value $4.157M Shares 56,576 Share Price $73.48 * Est. Cost/Share $72.40 Unrealized @ Report Date -4.4%

— MARKWEST ENERGY PARTNERS LP 2.1%

Value $3.733M Shares 52,145 Share Price $71.59 Est. Cost/Share $65.89 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 1.9%

Value $3.432M Shares 159,615 Share Price $21.50 * Est. Cost/Share $21.93 Unrealized @ Report Date -4.2%

STZ CONSTELLATION BRANDS INC-A 1.9%

Value $3.267M Shares 37,068 Share Price $88.14 * Est. Cost/Share $68.08 Unrealized @ Report Date +3.8%

— GOOGLE INC-CL C 1.8%

Value $3.227M Shares 5,610 Share Price $575.22 Est. Cost/Share $575.22 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 1.7%

Value $3.075M Shares 100,699 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —

— PARSLEY ENERGY INC-CLASS A 1.7%

Value $3.009M Shares 125,000 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —

— GOOGLE INC-CL A 1.5%

Value $2.736M Shares 4,680 Share Price $584.62 Est. Cost/Share $1114.53 Unrealized @ Report Date —

— JGWPT HOLDINGS INC-A 1.5%

Value $2.604M Shares 231,238 Share Price $11.26 Est. Cost/Share $14.63 Unrealized @ Report Date —

— ATLAS ENERGY LP 1.4%

Value $2.473M Shares 55,097 Share Price $44.88 Est. Cost/Share $43.04 Unrealized @ Report Date —

— MIX TELEMATICS LTD-ADR 1.3%

Value $2.25M Shares 223,855 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

— MONEYGRAM INTERNATIONAL INC 1.0%

Value $1.85M Shares 125,613 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —

V VISA INC-CLASS A SHRS 1.0%

Value $1.841M Shares 8,739 Share Price $210.66 * Est. Cost/Share $50.85 Unrealized @ Report Date -5.3%

— JOURNAL COMMUNICATIONS INC-A 0.5%

Value $934K Shares 105,310 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —

— GOOGLE INC-CL A 0.4%

Value $643K Shares 1,100 Share Price $584.55 Est. Cost/Share $1114.53 Unrealized @ Report Date —

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value $530K Shares 9,709 Share Price $54.59 * Est. Cost/Share $38.48 Unrealized @ Report Date +5.0%

— ATLAS RESOURCE PARTNERS LP 0.3%

Value $461K Shares 22,747 Share Price $20.27 Est. Cost/Share $20.89 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 0.2%

Value $321K Shares 9,400 Share Price $34.15 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%

— ATLAS PIPELINE PARTNERS LP 0.1%

Value $227K Shares 6,600 Share Price $34.39 Est. Cost/Share $32.31 Unrealized @ Report Date —

— ATLAS ENERGY LP 0.1%

Value $103K Shares 2,300 Share Price $44.78 Est. Cost/Share $43.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	ENERGY TRANSFER EQUITY LP	569,300	$33.55M	19.0%	$58.94	$48.25	—	Call	29273V100
WMB	WILLIAMS COS INC	570,700	$33.22M	18.8%	$58.21 *	$21.22	+13.9%	Call	969457100
GTN	GRAY TELEVISION INC	1,052,154	$13.81M	7.8%	$13.13 *	$11.34	-1.0%	COMM	389375106
ET	ENERGY TRANSFER EQUITY LP	138,236	$8.148M	4.6%	$58.94	$48.25	—	LTDP	29273V100
NXST	NEXSTAR BROADCASTING GROUP-A	146,845	$7.579M	4.3%	$51.61 *	$32.26	-0.8%	COMM	65336K103
—	GASLOG PARTNERS LP	206,557	$7.517M	4.3%	$36.39	$36.39	—	LTDP	Y2687W108
—	ATLAS PIPELINE PARTNERS LP	191,671	$6.593M	3.7%	$34.40	$32.31	—	LTDP	049392103
WMB	WILLIAMS COS INC	99,628	$5.799M	3.3%	$58.21 *	$21.22	+13.9%	COMM	969457100
—	EXPRESS SCRIPTS HOLDING COMPAN	75,100	$5.207M	2.9%	$69.33	$74.58	—	Call	30219G108
—	HEMISPHERE MEDIA GROUP INC CL	395,200	$4.964M	2.8%	$12.56	$12.59	—	WRNT	42365Q103
—	EXPRESS SCRIPTS HOLDING COMPAN	69,209	$4.798M	2.7%	$69.33	$74.58	—	COMM	30219G108
—	CBS CORP-CLASS B	72,100	$4.48M	2.5%	$62.14	$62.14	—	COMM	124857202
MA	MASTERCARD INC-CLASS A	56,576	$4.157M	2.4%	$73.48 *	$72.40	-4.4%	COMM	57636Q104
—	MARKWEST ENERGY PARTNERS LP	52,145	$3.733M	2.1%	$71.59	$65.89	—	LTDP	570759100
SXC	SUNCOKE ENERGY INC	159,615	$3.432M	1.9%	$21.50 *	$21.93	-4.2%	COMM	86722A103
STZ	CONSTELLATION BRANDS INC-A	37,068	$3.267M	1.9%	$88.14 *	$68.08	+3.8%	COMM	21036P108
—	GOOGLE INC-CL C	5,610	$3.227M	1.8%	$575.22	$575.22	—	COMM	38259P706
DMLP	DORCHESTER MINERALS LP	100,699	$3.075M	1.7%	$30.54	$30.54	—	LTDP	25820R105
—	PARSLEY ENERGY INC-CLASS A	125,000	$3.009M	1.7%	$24.07	$24.07	—	COMM	701877102
—	GOOGLE INC-CL A	4,680	$2.736M	1.5%	$584.62	$1114.53	—	COMM	38259P508
—	JGWPT HOLDINGS INC-A	231,238	$2.604M	1.5%	$11.26	$14.63	—	COMM	46617M109
—	ATLAS ENERGY LP	55,097	$2.473M	1.4%	$44.88	$43.04	—	LTDP	04930A104
—	MIX TELEMATICS LTD-ADR	223,855	$2.25M	1.3%	$10.05	$10.05	—	ADRS	60688N102
—	MONEYGRAM INTERNATIONAL INC	125,613	$1.85M	1.0%	$14.73	$14.73	—	COMM	60935Y208
V	VISA INC-CLASS A SHRS	8,739	$1.841M	1.0%	$210.66 *	$50.85	-5.3%	COMM	92826C839
—	JOURNAL COMMUNICATIONS INC-A	105,310	$934K	0.5%	$8.87	$8.87	—	COMM	481130102
—	GOOGLE INC-CL A	1,100	$643K	0.4%	$584.55	$1114.53	—	Call	38259P508
AIG	AMERICAN INTERNATIONAL GROUP	9,709	$530K	0.3%	$54.59 *	$38.48	+5.0%	WRNT	026874784
—	ATLAS RESOURCE PARTNERS LP	22,747	$461K	0.3%	$20.27	$20.89	—	LTDP	04941A101
CTRA	CABOT OIL & GAS CORP	9,400	$321K	0.2%	$34.15 *	$25.93	0.0%	COMM	127097103
—	ATLAS PIPELINE PARTNERS LP	6,600	$227K	0.1%	$34.39	$32.31	—	Call	049392103
—	ATLAS ENERGY LP	2,300	$103K	0.1%	$44.78	$43.04	—	Call	04930A104