Whetstone Capital Advisors, LLC Diversified Active

Location: Shawnee Mission, KS

CIK: 0001607278 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

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

Holdings (35)

ET CALL/ETE @ 35 16.7%

Value $33.73M Shares 529,700 Share Price $63.69 Est. Cost/Share $48.25 Unrealized @ Report Date —

WMB CALL/WMB @ 33 14.7%

Value $29.75M Shares 523,398 Share Price $56.84 * Est. Cost/Share $21.22 Unrealized @ Report Date +42.5%

— CALL/KMP @ 90 6.2%

Value $12.59M Shares 134,232 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —

— CBS CORP-CLASS B 5.8%

Value $11.64M Shares 217,665 Share Price $53.50 Est. Cost/Share $56.36 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 5.2%

Value $10.6M Shares 1,345,678 Share Price $7.88 * Est. Cost/Share $11.25 Unrealized @ Report Date -2.7%

— TRANSOCEAN PARTNERS LLC 5.0%

Value $10.13M Shares 387,100 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —

— HOEGH LNG PARTNERS LP 4.9%

Value $9.874M Shares 431,000 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —

ET ENERGY TRANSFER EQUITY LP 3.7%

Value $7.477M Shares 121,200 Share Price $61.69 Est. Cost/Share $48.25 Unrealized @ Report Date —

— ATLAS PIPELINE PARTNERS LP 3.2%

Value $6.454M Shares 177,024 Share Price $36.46 Est. Cost/Share $32.31 Unrealized @ Report Date —

— GASLOG PARTNERS LP 2.9%

Value $5.839M Shares 190,211 Share Price $30.70 Est. Cost/Share $36.39 Unrealized @ Report Date —

WMB THE WILLIAMS COMPANIES INC. CM 2.7%

Value $5.552M Shares 100,309 Share Price $55.35 * Est. Cost/Share $21.22 Unrealized @ Report Date +42.5%

— CALL/ESRX @ 57. 2.5%

Value $4.98M Shares 69,160 Share Price $72.01 Est. Cost/Share $74.58 Unrealized @ Report Date —

— EXPRESS SCRIPTS HOLDING COMPAN 2.4%

Value $4.922M Shares 69,683 Share Price $70.63 Est. Cost/Share $74.58 Unrealized @ Report Date —

— INFORMATICA CORP 2.4%

Value $4.879M Shares 142,500 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —

NXST NEXSTAR BROADCASTING GROUP-A 2.4%

Value $4.796M Shares 118,648 Share Price $40.42 * Est. Cost/Share $32.26 Unrealized @ Report Date +8.0%

— HEMISPHERE MEDIA GROUP INC CL 2.1%

Value $4.213M Shares 395,200 Share Price $10.66 Est. Cost/Share $12.59 Unrealized @ Report Date —

MA MASTERCARD INC-CLASS A 2.1%

Value $4.182M Shares 56,576 Share Price $73.92 * Est. Cost/Share $72.40 Unrealized @ Report Date -1.8%

— CONE MIDSTREAM PARTNERS LP 2.1%

Value $4.17M Shares 148,408 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —

CTRA CABOT OIL & GAS CORP 2.0%

Value $4.133M Shares 126,442 Share Price $32.69 * Est. Cost/Share $24.34 Unrealized @ Report Date -0.5%

— GOOGLE INC. CMN CLASS C 1.6%

Value $3.279M Shares 5,680 Share Price $577.29 Est. Cost/Share $575.25 Unrealized @ Report Date —

— PARSLEY ENERGY INC. CMN 1.6%

Value $3.148M Shares 147,600 Share Price $21.33 Est. Cost/Share $23.65 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS LP 1.5%

Value $3.051M Shares 103,183 Share Price $29.57 Est. Cost/Share $30.51 Unrealized @ Report Date —

— GOOGLE INC-CL A 1.4%

Value $2.754M Shares 4,680 Share Price $588.46 Est. Cost/Share $1114.53 Unrealized @ Report Date —

— RETAILMENOT INC 1.0%

Value $2.116M Shares 130,972 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —

— MIX TELEMATICS LIMITED SPONSOR 1.0%

Value $2.105M Shares 225,397 Share Price $9.34 Est. Cost/Share $10.05 Unrealized @ Report Date —

V VISA INC. CMN CLASS A 0.9%

Value $1.864M Shares 8,739 Share Price $213.30 * Est. Cost/Share $50.85 Unrealized @ Report Date -2.4%

— MARKWEST ENERGY PARTNERS LP 0.7%

Value $1.419M Shares 18,467 Share Price $76.84 Est. Cost/Share $65.89 Unrealized @ Report Date —

— J G WENTWORTH CO CMN 0.4%

Value $755K Shares 60,919 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —

— GOOGLE INC-CL A 0.3%

Value $647K Shares 1,100 Share Price $588.18 Est. Cost/Share $1114.53 Unrealized @ Report Date —

AIG AMERICAN INTERNATIONAL GROUP 0.2%

Value $477K Shares 8,838 Share Price $53.97 * Est. Cost/Share $38.48 Unrealized @ Report Date +8.6%

— OXFORD IMMUNOTEC GLOBAL PLC 0.1%

Value $244K Shares 16,000 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —

— ATLAS PIPELINE PARTNERS LP 0.1%

Value $241K Shares 6,600 Share Price $36.52 Est. Cost/Share $32.31 Unrealized @ Report Date —

— WTS/KINDER MORGAN INC. EXP 05/ 0.0%

Value $86,000 Shares 23,740 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —

— WTS/AMERICAN INTERNATIONAL GRO 0.0%

Value $21,000 Shares 871 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC CMN 0.0%

Value $9,000 Shares 405 Share Price $22.22 * Est. Cost/Share $21.93 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ET	CALL/ETE @ 35	529,700	$33.73M	16.7%	$63.69	$48.25	—	Call	29273V100
WMB	CALL/WMB @ 33	523,398	$29.75M	14.7%	$56.84 *	$21.22	+42.5%	Call	969457100
—	CALL/KMP @ 90	134,232	$12.59M	6.2%	$93.82	—	—	Call	494550106
—	CBS CORP-CLASS B	217,665	$11.64M	5.8%	$53.50	$56.36	—	COMM	124857202
GTN	GRAY TELEVISION INC	1,345,678	$10.6M	5.2%	$7.88 *	$11.25	-2.7%	COMM	389375106
—	TRANSOCEAN PARTNERS LLC	387,100	$10.13M	5.0%	$26.18	$26.18	—	UNIT	Y8977Y100
—	HOEGH LNG PARTNERS LP	431,000	$9.874M	4.9%	$22.91	$22.91	—	LTDP	Y3262R100
ET	ENERGY TRANSFER EQUITY LP	121,200	$7.477M	3.7%	$61.69	$48.25	—	LTDP	29273V100
—	ATLAS PIPELINE PARTNERS LP	177,024	$6.454M	3.2%	$36.46	$32.31	—	LTDP	049392103
—	GASLOG PARTNERS LP	190,211	$5.839M	2.9%	$30.70	$36.39	—	LTDP	Y2687W108
WMB	THE WILLIAMS COMPANIES INC. CM	100,309	$5.552M	2.7%	$55.35 *	$21.22	+42.5%	COM	969457100
—	CALL/ESRX @ 57.	69,160	$4.98M	2.5%	$72.01	$74.58	—	Call	30219G108
—	EXPRESS SCRIPTS HOLDING COMPAN	69,683	$4.922M	2.4%	$70.63	$74.58	—	COMM	30219G108
—	INFORMATICA CORP	142,500	$4.879M	2.4%	$34.24	$34.24	—	COMM	45666Q102
NXST	NEXSTAR BROADCASTING GROUP-A	118,648	$4.796M	2.4%	$40.42 *	$32.26	+8.0%	COMM	65336K103
—	HEMISPHERE MEDIA GROUP INC CL	395,200	$4.213M	2.1%	$10.66	$12.59	—	WRNT	42365Q103
MA	MASTERCARD INC-CLASS A	56,576	$4.182M	2.1%	$73.92 *	$72.40	-1.8%	COMM	57636Q104
—	CONE MIDSTREAM PARTNERS LP	148,408	$4.17M	2.1%	$28.10	$28.10	—	UNIT	206812109
CTRA	CABOT OIL & GAS CORP	126,442	$4.133M	2.0%	$32.69 *	$24.34	-0.5%	COMM	127097103
—	GOOGLE INC. CMN CLASS C	5,680	$3.279M	1.6%	$577.29	$575.25	—	COM	38259P706
—	PARSLEY ENERGY INC. CMN	147,600	$3.148M	1.6%	$21.33	$23.65	—	COM	701877102
DMLP	DORCHESTER MINERALS LP	103,183	$3.051M	1.5%	$29.57	$30.51	—	LTDP	25820R105
—	GOOGLE INC-CL A	4,680	$2.754M	1.4%	$588.46	$1114.53	—	COMM	38259P508
—	RETAILMENOT INC	130,972	$2.116M	1.0%	$16.16	$16.16	—	COMM	76132B106
—	MIX TELEMATICS LIMITED SPONSOR	225,397	$2.105M	1.0%	$9.34	$10.05	—	COM	60688N102
V	VISA INC. CMN CLASS A	8,739	$1.864M	0.9%	$213.30 *	$50.85	-2.4%	COM	92826C839
—	MARKWEST ENERGY PARTNERS LP	18,467	$1.419M	0.7%	$76.84	$65.89	—	LTDP	570759100
—	J G WENTWORTH CO CMN	60,919	$755K	0.4%	$12.39	$12.39	—	COM	46618D108
—	GOOGLE INC-CL A	1,100	$647K	0.3%	$588.18	$1114.53	—	Call	38259P508
AIG	AMERICAN INTERNATIONAL GROUP	8,838	$477K	0.2%	$53.97 *	$38.48	+8.6%	WRNT	026874784
—	OXFORD IMMUNOTEC GLOBAL PLC	16,000	$244K	0.1%	$15.25	$15.25	—	COMM	G6855A103
—	ATLAS PIPELINE PARTNERS LP	6,600	$241K	0.1%	$36.52	$32.31	—	Call	049392103
—	WTS/KINDER MORGAN INC. EXP 05/	23,740	$86,000	0.0%	$3.62	—	—	Call	49456B119
—	WTS/AMERICAN INTERNATIONAL GRO	871	$21,000	0.0%	$24.11	—	—	Call	026874156
SXC	SUNCOKE ENERGY INC CMN	405	$9,000	0.0%	$22.22 *	$21.93	+5.4%	COM	86722A103