13F-HR filed by Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 35 holding rows worth $202,150,000.
- Accession
- 0001607278-14-000010
- Filer
- CIK 1607278
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 68 entries on the cover page, a total value of $202,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,150,000 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 | 529,700 | $33,735,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 523,398 | $29,751,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 134,232 | $12,594,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 217,665 | $11,645,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,345,678 | $10,604,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 387,100 | $10,134,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 431,000 | $9,874,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,200 | $7,477,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 177,024 | $6,454,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 190,211 | $5,839,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,309 | $5,552,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,160 | $4,980,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 69,683 | $4,922,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 142,500 | $4,879,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 118,648 | $4,796,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 395,200 | $4,213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,576 | $4,182,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 148,408 | $4,170,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126,442 | $4,133,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,680 | $3,279,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 147,600 | $3,148,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 103,183 | $3,051,000 | thousands by filing date | |
| 38259p508 | COM | 4,680 | $2,754,000 | thousands by filing date | ||
| RetailMeNot Inc | 76132B106 | COM SER 1 | 130,972 | $2,116,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 225,397 | $2,105,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,739 | $1,864,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 18,467 | $1,419,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 60,919 | $755,000 | thousands by filing date | |
| 38259p508 | COM | 1,100 | $647,000 | thousands by filing date | call | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,838 | $477,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 16,000 | $244,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 6,600 | $241,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 23,740 | $86,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 871 | $21,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 405 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607278-14-000010 | this filing | 2014-11-05 | acceptance time not in the bulk data set |