13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 35 holding rows worth $345,829,000.
- Accession
- 0001607045-15-000032
- Filer
- CIK 1607278
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 35 entries on the cover page, a total value of $345,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,829,000 with VALUE read as thousands by filing date, 13F file number 028-16139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 1,188,970 | $55,320,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 877,058 | $52,062,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 644,000 | $41,325,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,432,287 | $22,458,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 321,433 | $18,447,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 472,918 | $15,390,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 254,478 | $14,123,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 689,809 | $13,375,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 258,550 | $11,787,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 576,526 | $11,012,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 426,180 | $10,740,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 190,243 | $8,844,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 607,644 | $7,231,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,255 | $6,693,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 210,818 | $6,554,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,003 | $5,703,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 407,799 | $5,640,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 123,626 | $4,857,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 250,285 | $4,503,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,805 | $4,063,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 288,667 | $3,753,000 | thousands by filing date | |
| 38259p508 | COM | 5,780 | $3,121,000 | thousands by filing date | ||
| Amazon.com, Inc | 023135106 | COM | 6,055 | $2,628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,690 | $2,532,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 48,959 | $2,410,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 101,440 | $2,170,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 237,986 | $1,854,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,217 | $1,762,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,900 | $1,597,000 | thousands by filing date | call |
| ASHFORD INC | 044104107 | COM | 13,198 | $1,151,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,664 | $1,117,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 41,622 | $737,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,838 | $546,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,300 | $205,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,190 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607045-15-000032 | this filing | 2015-08-05 | acceptance time not in the bulk data set |