Whetstone Capital Advisors as of June 30, 2014
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 23.6 | $42M | 708k | 58.94 | |
| Williams Companies (WMB) | 22.1 | $39M | 670k | 58.24 | |
| Gray Television (GTN) | 7.8 | $14M | 1.1M | 13.13 | |
| Express Scripts Holding | 5.7 | $10M | 144k | 69.33 | |
| Nexstar Broadcasting (NXST) | 4.3 | $7.6M | 147k | 51.61 | |
| Gaslog Partners | 4.3 | $7.5M | 207k | 36.39 | |
| Atlas Pipeline Partners | 3.9 | $6.8M | 198k | 34.39 | |
| Hemisphere Media | 2.8 | $5.0M | 395k | 12.56 | |
| CBS Corporation | 2.5 | $4.5M | 72k | 62.14 | |
| MasterCard Incorporated (MA) | 2.4 | $4.2M | 57k | 73.48 | |
| MarkWest Energy Partners | 2.1 | $3.7M | 52k | 71.59 | |
| Suncoke Energy (SXC) | 1.9 | $3.4M | 160k | 21.50 | |
| 1.9 | $3.4M | 5.8k | 584.62 | ||
| Constellation Brands (STZ) | 1.9 | $3.3M | 37k | 88.14 | |
| Google Inc Class C | 1.8 | $3.2M | 5.6k | 575.22 | |
| Dorchester Minerals (DMLP) | 1.7 | $3.1M | 101k | 30.54 | |
| Parsley Energy Inc-class A | 1.7 | $3.0M | 125k | 24.07 | |
| Jgwpt Holdings Inc-a | 1.5 | $2.6M | 231k | 11.26 | |
| USD.001 Atlas Energy Lp ltd part | 1.5 | $2.6M | 57k | 44.78 | |
| Mix Telematics Ltd - | 1.3 | $2.2M | 224k | 10.05 | |
| Moneygram International | 1.1 | $1.9M | 126k | 14.73 | |
| Visa (V) | 1.0 | $1.8M | 8.7k | 210.66 | |
| Journal Communications | 0.5 | $934k | 105k | 8.87 | |
| American International (AIG) | 0.3 | $530k | 9.7k | 54.59 | |
| Atlas Resource Partners | 0.3 | $461k | 23k | 20.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $321k | 9.4k | 34.15 |
