Whetstone Capital Advisors, LLC Diversified Active

CIK: 0001607278 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $202,150 (100.0% shares, 0.0% debt)

Holdings (35)

ET CALL/ETE @ 35 16.7%

Value ($000) $33,735 Shares 529,700 Est. Cost $48.25 Unrealized —

WMB CALL/WMB @ 33 14.7%

Value ($000) $29,751 Shares 523,398 Est. Cost $21.22 Unrealized +42.5%

— CALL/KMP @ 90 6.2%

Value ($000) $12,594 Shares 134,232 Est. Cost — Unrealized —

— CBS CORP-CLASS B 5.8%

Value ($000) $11,645 Shares 217,665 Est. Cost $56.36 Unrealized —

GTN GRAY TELEVISION INC 5.2%

Value ($000) $10,604 Shares 1,345,678 Est. Cost $11.25 Unrealized -2.7%

— TRANSOCEAN PARTNERS LLC 5.0%

Value ($000) $10,134 Shares 387,100 Est. Cost $26.18 Unrealized —

— HOEGH LNG PARTNERS LP 4.9%

Value ($000) $9,874 Shares 431,000 Est. Cost $22.91 Unrealized —

ET ENERGY TRANSFER EQUITY LP 3.7%

Value ($000) $7,477 Shares 121,200 Est. Cost $48.25 Unrealized —

— ATLAS PIPELINE PARTNERS LP 3.2%

Value ($000) $6,454 Shares 177,024 Est. Cost $32.31 Unrealized —

— GASLOG PARTNERS LP 2.9%

Value ($000) $5,839 Shares 190,211 Est. Cost $36.39 Unrealized —

WMB THE WILLIAMS COMPANIES INC. CM 2.7%

Value ($000) $5,552 Shares 100,309 Est. Cost $21.22 Unrealized +42.5%

— CALL/ESRX @ 57. 2.5%

Value ($000) $4,980 Shares 69,160 Est. Cost $74.58 Unrealized —

— EXPRESS SCRIPTS HOLDING COMPAN 2.4%

Value ($000) $4,922 Shares 69,683 Est. Cost $74.58 Unrealized —

— INFORMATICA CORP 2.4%

Value ($000) $4,879 Shares 142,500 Est. Cost $34.24 Unrealized —

NXST NEXSTAR BROADCASTING GROUP-A 2.4%

Value ($000) $4,796 Shares 118,648 Est. Cost $32.26 Unrealized +8.0%

— HEMISPHERE MEDIA GROUP INC CL 2.1%

Value ($000) $4,213 Shares 395,200 Est. Cost $12.59 Unrealized —

MA MASTERCARD INC-CLASS A 2.1%

Value ($000) $4,182 Shares 56,576 Est. Cost $72.40 Unrealized -1.8%

— CONE MIDSTREAM PARTNERS LP 2.1%

Value ($000) $4,170 Shares 148,408 Est. Cost $28.10 Unrealized —

CTRA CABOT OIL & GAS CORP 2.0%

Value ($000) $4,133 Shares 126,442 Est. Cost $24.34 Unrealized -0.5%

— GOOGLE INC. CMN CLASS C 1.6%

Value ($000) $3,279 Shares 5,680 Est. Cost $575.25 Unrealized —

— PARSLEY ENERGY INC. CMN 1.6%

Value ($000) $3,148 Shares 147,600 Est. Cost $23.65 Unrealized —

DMLP DORCHESTER MINERALS LP 1.5%

Value ($000) $3,051 Shares 103,183 Est. Cost $30.51 Unrealized —

— GOOGLE INC-CL A 1.4%

Value ($000) $2,754 Shares 4,680 Est. Cost $1114.53 Unrealized —

— RETAILMENOT INC 1.0%

Value ($000) $2,116 Shares 130,972 Est. Cost $16.16 Unrealized —

— MIX TELEMATICS LIMITED SPONSOR 1.0%

Value ($000) $2,105 Shares 225,397 Est. Cost $10.05 Unrealized —

V VISA INC. CMN CLASS A 0.9%

Value ($000) $1,864 Shares 8,739 Est. Cost $50.85 Unrealized -2.4%

— MARKWEST ENERGY PARTNERS LP 0.7%

Value ($000) $1,419 Shares 18,467 Est. Cost $65.89 Unrealized —

— J G WENTWORTH CO CMN 0.4%

Value ($000) $755 Shares 60,919 Est. Cost $12.39 Unrealized —

— GOOGLE INC-CL A 0.3%

Value ($000) $647 Shares 1,100 Est. Cost $1114.53 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.2%

Value ($000) $477 Shares 8,838 Est. Cost $38.48 Unrealized +8.6%

— OXFORD IMMUNOTEC GLOBAL PLC 0.1%

Value ($000) $244 Shares 16,000 Est. Cost $15.25 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.1%

Value ($000) $241 Shares 6,600 Est. Cost $32.31 Unrealized —

— WTS/KINDER MORGAN INC. EXP 05/ 0.0%

Value ($000) $86 Shares 23,740 Est. Cost — Unrealized —

— WTS/AMERICAN INTERNATIONAL GRO 0.0%

Value ($000) $21 Shares 871 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC CMN 0.0%

Value ($000) $9 Shares 405 Est. Cost $21.93 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	CALL/ETE @ 35	529,700	$33,735	16.7%	$48.25	—	Call	29273V100
WMB	CALL/WMB @ 33	523,398	$29,751	14.7%	$21.22	+42.5%	Call	969457100
—	CALL/KMP @ 90	134,232	$12,594	6.2%	—	—	Call	494550106
—	CBS CORP-CLASS B	217,665	$11,645	5.8%	$56.36	—	COMM	124857202
GTN	GRAY TELEVISION INC	1,345,678	$10,604	5.2%	$11.25	-2.7%	COMM	389375106
—	TRANSOCEAN PARTNERS LLC	387,100	$10,134	5.0%	$26.18	—	UNIT	Y8977Y100
—	HOEGH LNG PARTNERS LP	431,000	$9,874	4.9%	$22.91	—	LTDP	Y3262R100
ET	ENERGY TRANSFER EQUITY LP	121,200	$7,477	3.7%	$48.25	—	LTDP	29273V100
—	ATLAS PIPELINE PARTNERS LP	177,024	$6,454	3.2%	$32.31	—	LTDP	049392103
—	GASLOG PARTNERS LP	190,211	$5,839	2.9%	$36.39	—	LTDP	Y2687W108
WMB	THE WILLIAMS COMPANIES INC. CM	100,309	$5,552	2.7%	$21.22	+42.5%	COM	969457100
—	CALL/ESRX @ 57.	69,160	$4,980	2.5%	$74.58	—	Call	30219G108
—	EXPRESS SCRIPTS HOLDING COMPAN	69,683	$4,922	2.4%	$74.58	—	COMM	30219G108
—	INFORMATICA CORP	142,500	$4,879	2.4%	$34.24	—	COMM	45666Q102
NXST	NEXSTAR BROADCASTING GROUP-A	118,648	$4,796	2.4%	$32.26	+8.0%	COMM	65336K103
—	HEMISPHERE MEDIA GROUP INC CL	395,200	$4,213	2.1%	$12.59	—	WRNT	42365Q103
MA	MASTERCARD INC-CLASS A	56,576	$4,182	2.1%	$72.40	-1.8%	COMM	57636Q104
—	CONE MIDSTREAM PARTNERS LP	148,408	$4,170	2.1%	$28.10	—	UNIT	206812109
CTRA	CABOT OIL & GAS CORP	126,442	$4,133	2.0%	$24.34	-0.5%	COMM	127097103
—	GOOGLE INC. CMN CLASS C	5,680	$3,279	1.6%	$575.25	—	COM	38259P706
—	PARSLEY ENERGY INC. CMN	147,600	$3,148	1.6%	$23.65	—	COM	701877102
DMLP	DORCHESTER MINERALS LP	103,183	$3,051	1.5%	$30.51	—	LTDP	25820R105
—	GOOGLE INC-CL A	4,680	$2,754	1.4%	$1114.53	—	COMM	38259P508
—	RETAILMENOT INC	130,972	$2,116	1.0%	$16.16	—	COMM	76132B106
—	MIX TELEMATICS LIMITED SPONSOR	225,397	$2,105	1.0%	$10.05	—	COM	60688N102
V	VISA INC. CMN CLASS A	8,739	$1,864	0.9%	$50.85	-2.4%	COM	92826C839
—	MARKWEST ENERGY PARTNERS LP	18,467	$1,419	0.7%	$65.89	—	LTDP	570759100
—	J G WENTWORTH CO CMN	60,919	$755	0.4%	$12.39	—	COM	46618D108
—	GOOGLE INC-CL A	1,100	$647	0.3%	$1114.53	—	Call	38259P508
AIG	AMERICAN INTERNATIONAL GROUP	8,838	$477	0.2%	$38.48	+8.6%	WRNT	026874784
—	OXFORD IMMUNOTEC GLOBAL PLC	16,000	$244	0.1%	$15.25	—	COMM	G6855A103
—	ATLAS PIPELINE PARTNERS LP	6,600	$241	0.1%	$32.31	—	Call	049392103
—	WTS/KINDER MORGAN INC. EXP 05/	23,740	$86	0.0%	—	—	Call	49456B119
—	WTS/AMERICAN INTERNATIONAL GRO	871	$21	0.0%	—	—	Call	026874156
SXC	SUNCOKE ENERGY INC CMN	405	$9	0.0%	$21.93	+5.4%	COM	86722A103