13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 21 holding rows worth $212,931,000.
- Accession
- 0001607045-16-000081
- Filer
- CIK 1607278
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 21 entries on the cover page, a total value of $212,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,931,000 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,595,451 | $26,788,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 630,600 | $23,333,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 676,600 | $20,792,000 | thousands by filing date | call |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 1,191,530 | $20,685,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,491,445 | $15,451,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 414,604 | $15,340,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 412,340 | $12,671,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 342,616 | $12,488,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 562,600 | $9,446,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 523,688 | $8,452,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 657,016 | $8,377,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,448 | $7,055,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 426,913 | $6,417,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 283,757 | $6,416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 145,500 | $6,391,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 131,771 | $4,626,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 170,316 | $4,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $2,798,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 84,700 | $1,097,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 11,236 | $125,000 | thousands by filing date | |
| SUNDANCE ENERGY AUSTRALIA LT | 86724Y109 | SPONSORED ADR | 462,500 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607045-16-000081 | this filing | 2016-11-14 | acceptance time not in the bulk data set |