13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 30 holding rows worth $224,272,000.
- Accession
- 0001607045-18-000015
- Filer
- CIK 1607278
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 30 entries on the cover page, a total value of $224,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,272,000 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 | 1,602,451 | $27,658,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 807,743 | $18,998,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 242,400 | $17,845,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 342,426 | $17,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,500 | $16,219,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 605,922 | $16,027,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 681,618 | $11,417,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 93,189 | $8,331,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,666 | $8,227,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 462,600 | $7,984,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,700 | $7,358,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60,100 | $7,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,050 | $7,075,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 138,200 | $6,692,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 116,592 | $6,636,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 169,301 | $6,577,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 179,873 | $6,133,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 129,871 | $5,757,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 218,035 | $4,710,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 629,652 | $4,622,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 73,700 | $3,254,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 49,793 | $2,734,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 135,800 | $1,984,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 365,065 | $1,424,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 236,917 | $1,291,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,276 | $455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,300 | $247,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 29,955 | $224,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,886 | $209,000 | thousands by filing date | call |
| SUNDANCE ENERGY AUSTRALIA LT | 86724Y109 | SPONSORED ADR | 462,500 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607045-18-000015 | this filing | 2018-02-12 | acceptance time not in the bulk data set |