Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $176,547 (100.0% shares, 0.0% debt)

Holdings (32)

ET ENERGY TRANSFER EQUITY LP 19.0%

Value ($000) $33,554 Shares 569,300 Est. Cost $48.25 Unrealized —

WMB WILLIAMS COS INC 18.8%

Value ($000) $33,220 Shares 570,700 Est. Cost $21.22 Unrealized +13.9%

GTN GRAY TELEVISION INC 7.8%

Value ($000) $13,815 Shares 1,052,154 Est. Cost $11.34 Unrealized -1.0%

ET ENERGY TRANSFER EQUITY LP 4.6%

Value ($000) $8,148 Shares 138,236 Est. Cost $48.25 Unrealized —

NXST NEXSTAR BROADCASTING GROUP-A 4.3%

Value ($000) $7,579 Shares 146,845 Est. Cost $32.26 Unrealized -0.8%

— GASLOG PARTNERS LP 4.3%

Value ($000) $7,517 Shares 206,557 Est. Cost $36.39 Unrealized —

— ATLAS PIPELINE PARTNERS LP 3.7%

Value ($000) $6,593 Shares 191,671 Est. Cost $32.31 Unrealized —

WMB WILLIAMS COS INC 3.3%

Value ($000) $5,799 Shares 99,628 Est. Cost $21.22 Unrealized +13.9%

— EXPRESS SCRIPTS HOLDING COMPAN 2.9%

Value ($000) $5,207 Shares 75,100 Est. Cost $74.58 Unrealized —

— HEMISPHERE MEDIA GROUP INC CL 2.8%

Value ($000) $4,964 Shares 395,200 Est. Cost $12.59 Unrealized —

— EXPRESS SCRIPTS HOLDING COMPAN 2.7%

Value ($000) $4,798 Shares 69,209 Est. Cost $74.58 Unrealized —

— CBS CORP-CLASS B 2.5%

Value ($000) $4,480 Shares 72,100 Est. Cost $62.14 Unrealized —

MA MASTERCARD INC-CLASS A 2.4%

Value ($000) $4,157 Shares 56,576 Est. Cost $72.40 Unrealized -4.4%

— MARKWEST ENERGY PARTNERS LP 2.1%

Value ($000) $3,733 Shares 52,145 Est. Cost $65.89 Unrealized —

SXC SUNCOKE ENERGY INC 1.9%

Value ($000) $3,432 Shares 159,615 Est. Cost $21.93 Unrealized -4.2%

STZ CONSTELLATION BRANDS INC-A 1.9%

Value ($000) $3,267 Shares 37,068 Est. Cost $68.08 Unrealized +3.8%

— GOOGLE INC-CL C 1.8%

Value ($000) $3,227 Shares 5,610 Est. Cost $575.22 Unrealized —

DMLP DORCHESTER MINERALS LP 1.7%

Value ($000) $3,075 Shares 100,699 Est. Cost $30.54 Unrealized —

— PARSLEY ENERGY INC-CLASS A 1.7%

Value ($000) $3,009 Shares 125,000 Est. Cost $24.07 Unrealized —

— GOOGLE INC-CL A 1.5%

Value ($000) $2,736 Shares 4,680 Est. Cost $1114.53 Unrealized —

— JGWPT HOLDINGS INC-A 1.5%

Value ($000) $2,604 Shares 231,238 Est. Cost $14.63 Unrealized —

— ATLAS ENERGY LP 1.4%

Value ($000) $2,473 Shares 55,097 Est. Cost $43.04 Unrealized —

— MIX TELEMATICS LTD-ADR 1.3%

Value ($000) $2,250 Shares 223,855 Est. Cost $10.05 Unrealized —

— MONEYGRAM INTERNATIONAL INC 1.0%

Value ($000) $1,850 Shares 125,613 Est. Cost $14.73 Unrealized —

V VISA INC-CLASS A SHRS 1.0%

Value ($000) $1,841 Shares 8,739 Est. Cost $50.85 Unrealized -5.3%

— JOURNAL COMMUNICATIONS INC-A 0.5%

Value ($000) $934 Shares 105,310 Est. Cost $8.87 Unrealized —

— GOOGLE INC-CL A 0.4%

Value ($000) $643 Shares 1,100 Est. Cost $1114.53 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value ($000) $530 Shares 9,709 Est. Cost $38.48 Unrealized +5.0%

— ATLAS RESOURCE PARTNERS LP 0.3%

Value ($000) $461 Shares 22,747 Est. Cost $20.89 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value ($000) $321 Shares 9,400 Est. Cost $25.93 Unrealized 0.0%

— ATLAS PIPELINE PARTNERS LP 0.1%

Value ($000) $227 Shares 6,600 Est. Cost $32.31 Unrealized —

— ATLAS ENERGY LP 0.1%

Value ($000) $103 Shares 2,300 Est. Cost $43.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER EQUITY LP	569,300	$33,554	19.0%	$48.25	—	Call	29273V100
WMB	WILLIAMS COS INC	570,700	$33,220	18.8%	$21.22	+13.9%	Call	969457100
GTN	GRAY TELEVISION INC	1,052,154	$13,815	7.8%	$11.34	-1.0%	COMM	389375106
ET	ENERGY TRANSFER EQUITY LP	138,236	$8,148	4.6%	$48.25	—	LTDP	29273V100
NXST	NEXSTAR BROADCASTING GROUP-A	146,845	$7,579	4.3%	$32.26	-0.8%	COMM	65336K103
—	GASLOG PARTNERS LP	206,557	$7,517	4.3%	$36.39	—	LTDP	Y2687W108
—	ATLAS PIPELINE PARTNERS LP	191,671	$6,593	3.7%	$32.31	—	LTDP	049392103
WMB	WILLIAMS COS INC	99,628	$5,799	3.3%	$21.22	+13.9%	COMM	969457100
—	EXPRESS SCRIPTS HOLDING COMPAN	75,100	$5,207	2.9%	$74.58	—	Call	30219G108
—	HEMISPHERE MEDIA GROUP INC CL	395,200	$4,964	2.8%	$12.59	—	WRNT	42365Q103
—	EXPRESS SCRIPTS HOLDING COMPAN	69,209	$4,798	2.7%	$74.58	—	COMM	30219G108
—	CBS CORP-CLASS B	72,100	$4,480	2.5%	$62.14	—	COMM	124857202
MA	MASTERCARD INC-CLASS A	56,576	$4,157	2.4%	$72.40	-4.4%	COMM	57636Q104
—	MARKWEST ENERGY PARTNERS LP	52,145	$3,733	2.1%	$65.89	—	LTDP	570759100
SXC	SUNCOKE ENERGY INC	159,615	$3,432	1.9%	$21.93	-4.2%	COMM	86722A103
STZ	CONSTELLATION BRANDS INC-A	37,068	$3,267	1.9%	$68.08	+3.8%	COMM	21036P108
—	GOOGLE INC-CL C	5,610	$3,227	1.8%	$575.22	—	COMM	38259P706
DMLP	DORCHESTER MINERALS LP	100,699	$3,075	1.7%	$30.54	—	LTDP	25820R105
—	PARSLEY ENERGY INC-CLASS A	125,000	$3,009	1.7%	$24.07	—	COMM	701877102
—	GOOGLE INC-CL A	4,680	$2,736	1.5%	$1114.53	—	COMM	38259P508
—	JGWPT HOLDINGS INC-A	231,238	$2,604	1.5%	$14.63	—	COMM	46617M109
—	ATLAS ENERGY LP	55,097	$2,473	1.4%	$43.04	—	LTDP	04930A104
—	MIX TELEMATICS LTD-ADR	223,855	$2,250	1.3%	$10.05	—	ADRS	60688N102
—	MONEYGRAM INTERNATIONAL INC	125,613	$1,850	1.0%	$14.73	—	COMM	60935Y208
V	VISA INC-CLASS A SHRS	8,739	$1,841	1.0%	$50.85	-5.3%	COMM	92826C839
—	JOURNAL COMMUNICATIONS INC-A	105,310	$934	0.5%	$8.87	—	COMM	481130102
—	GOOGLE INC-CL A	1,100	$643	0.4%	$1114.53	—	Call	38259P508
AIG	AMERICAN INTERNATIONAL GROUP	9,709	$530	0.3%	$38.48	+5.0%	WRNT	026874784
—	ATLAS RESOURCE PARTNERS LP	22,747	$461	0.3%	$20.89	—	LTDP	04941A101
CTRA	CABOT OIL & GAS CORP	9,400	$321	0.2%	$25.93	0.0%	COMM	127097103
—	ATLAS PIPELINE PARTNERS LP	6,600	$227	0.1%	$32.31	—	Call	049392103
—	ATLAS ENERGY LP	2,300	$103	0.1%	$43.04	—	Call	04930A104