13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 28 holding rows worth $133,681,000.
- Accession
- 0001607278-14-000006
- Filer
- CIK 1607278
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 32 entries on the cover page, a total value of $133,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,681,000 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 | 529,100 | $24,736,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 483,400 | $19,617,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 244,297 | $10,515,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 925,322 | $9,596,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,200 | $5,666,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 174,475 | $5,602,000 | thousands by filing date | |
| 38259p508 | COM | 4,680 | $5,216,000 | thousands by filing date | ||
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 133,670 | $5,015,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 395,200 | $4,976,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,000 | $4,731,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,500 | $3,847,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 181,212 | $3,786,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $3,755,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,428 | $3,670,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 145,295 | $3,319,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,068 | $3,150,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 47,467 | $3,101,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 91,203 | $2,668,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 149,057 | $2,652,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 185,150 | $2,113,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 111,438 | $2,035,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,955 | $1,717,000 | thousands by filing date | |
| 38259p508 | COM | 1,100 | $1,226,000 | thousands by filing date | call | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,353 | $368,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 54,784 | $367,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 6,600 | $212,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 400 | $17,000 | thousands by filing date | call |
| MECHEL PREF SPON ADR | 583840509 | COM | 23,851 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607278-14-000006 | this filing | 2014-05-13 | acceptance time not in the bulk data set |