Whetstone Capital Advisors as of March 31, 2014
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 22 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 22.8 | $30M | 650k | 46.75 | |
| Williams Companies (WMB) | 17.4 | $23M | 574k | 40.58 | |
| USD.001 Atlas Energy Lp ltd part | 7.8 | $10M | 245k | 42.50 | |
| Gray Television (GTN) | 7.2 | $9.6M | 925k | 10.37 | |
| Express Scripts Holding | 6.3 | $8.5M | 113k | 75.10 | |
| 4.8 | $6.4M | 5.8k | 1114.53 | ||
| Atlas Pipeline Partners | 4.4 | $5.8M | 181k | 32.12 | |
| Nexstar Broadcasting (NXST) | 3.8 | $5.0M | 134k | 37.52 | |
| Hemisphere Media | 3.7 | $5.0M | 395k | 12.59 | |
| MasterCard Incorporated (MA) | 2.9 | $3.8M | 52k | 74.70 | |
| Atlas Resource Partners | 2.8 | $3.8M | 181k | 20.89 | |
| Suncoke Energy (SXC) | 2.5 | $3.3M | 145k | 22.84 | |
| Constellation Brands (STZ) | 2.4 | $3.2M | 37k | 84.98 | |
| MarkWest Energy Partners | 2.3 | $3.1M | 48k | 65.33 | |
| Suncoke Energy Partners | 2.0 | $2.7M | 91k | 29.25 | |
| Ocean Rig Udw | 2.0 | $2.7M | 149k | 17.79 | |
| General Communication | 1.6 | $2.1M | 185k | 11.41 | |
| Jgwpt Holdings Inc-a | 1.5 | $2.0M | 111k | 18.26 | |
| Visa (V) | 1.3 | $1.7M | 8.0k | 215.84 | |
| American International (AIG) | 0.3 | $368k | 7.4k | 50.05 | |
| Entravision Communication (EVC) | 0.3 | $367k | 55k | 6.70 | |
| Mechel Oao spon adr p | 0.0 | $8.1k | 24k | 0.34 |
