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Institutional Investment Manager
Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC (CIK: 0001607278) incorporated in Kansas, located at 2001 Shawnee Mission Parkway, Shawnee Mission, KS. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001607278-14-000010) filed in 2014.11.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGY TRANSFER L P 522,800 32,252 15.95% Call
2 WILLIAMS COS INC DEL 239,800 13,273 6.57% Call
3 CBS CORP NEW 198,706 10,631 5.26%
4 TRANSOCEAN PARTNERS LLC 387,100 10,134 5.01%
5 HOEGH LNG PARTNERS LP 431,000 9,874 4.88%
6 GRAY TELEVISION INC COM 1,226,319 9,663 4.78%
7 WILLIAMS COS INC DEL 144,200 7,981 3.95% Call
8 ENERGY TRANSFER L P 121,200 7,477 3.70%
9 Kinder Morgan Inc. 75,700 7,061 3.49% Call
10 ATLAS PIPELINE PARTNERS LP 177,024 6,454 3.19%
11 GASLOG PARTNERS LP 190,211 5,839 2.89%
12 Kinder Morgan Inc. 58,400 5,448 2.70% Call
13 WILLIAMS COS INC DEL 90,428 5,005 2.48%
14 EXPRESS SCRIPTS HLDG CO 69,100 4,881 2.41% Call
15 EXPRESS SCRIPTS HLDG CO 63,000 4,450 2.20%
16 INFORMATICA CORP 129,675 4,440 2.20%
17 NEXSTAR MEDIA GROUP INC 107,993 4,365 2.16%
18 HEMISPHERE MEDIA GROUP INC CL A 395,200 4,213 2.08%
19 CONE Midstream Partners 148,408 4,170 2.06%
20 MASTERCARD INCORPORATED 51,500 3,807 1.88%
21 CABOT OIL & GAS CORP 115,247 3,767 1.86%
22 WILLIAMS COS INC DEL 65,700 3,637 1.80% Call
23 DORCHESTER MINERALS LP 103,183 3,051 1.51%
24 PARSLEY ENERGY CLA A 133,770 2,853 1.41%
25 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,680 2,754 1.36%
26 GOOGLE INC 4,680 2,702 1.34%
27 RETAILMENOT INC COM SER 1 119,185 1,926 0.95%
28 MIX TELEMATICS LTD 204,828 1,913 0.95%
29 WILLIAMS COS INC DEL 33,700 1,865 0.92% Call
30 VISA INC 7,955 1,697 0.84%
31 WILLIAMS COS INC DEL 27,100 1,500 0.74% Call
32 MARKWEST ENERGY PARTNERS LP 18,467 1,419 0.70%
33 ENERGY TRANSFER L P 400 1,082 0.54% Call
34 CBS CORP NEW 18,959 1,014 0.50%
35 GRAY TELEVISION INC COM 119,359 941 0.47%
36 J G WENTWORTH CO CL A 55,696 690 0.34%
37 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,100 647 0.32% Call
38 GOOGLE INC 1,000 577 0.29%
39 WILLIAMS COS INC DEL 9,881 547 0.27%
40 WILLIAMS COS INC DEL 9,000 498 0.25% Call
41 AMERICAN INTL GROUP INC 8,838 477 0.24%
42 EXPRESS SCRIPTS HLDG CO 6,683 472 0.23%
43 WILLIAMS COS INC DEL 200 470 0.23% Call
44 INFORMATICA CORP 12,825 439 0.22%
45 NEXSTAR MEDIA GROUP INC 10,655 431 0.21%
46 ENERGY TRANSFER L P 6,500 401 0.20% Call
47 MASTERCARD INCORPORATED 5,076 375 0.19%
48 CABOT OIL & GAS CORP 11,195 366 0.18%
49 PARSLEY ENERGY CLA A 13,830 295 0.15%
50 ATLAS PIPELINE PARTNERS LP 6,600 241 0.12% Call
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