Whetstone Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Whetstone Capital Advisors
Whetstone Capital Advisors holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 18.2 | $39M | 1.0M | 37.00 | |
| Energy Transfer Equity (ET) | 17.0 | $36M | 2.2M | 16.79 | |
| Williams Companies (WMB) | 15.7 | $34M | 1.1M | 30.73 | |
| Penntex Midstream Partners L | 9.7 | $21M | 1.2M | 17.36 | |
| Gray Television (GTN) | 7.3 | $16M | 1.5M | 10.36 | |
| Envestnet (ENV) | 5.9 | $13M | 343k | 36.45 | |
| Columbia Pipeline Prtn -redh | 4.0 | $8.5M | 524k | 16.14 | |
| Hemisphere Media | 3.9 | $8.4M | 657k | 12.75 | |
| Expedia (EXPE) | 3.3 | $7.1M | 60k | 116.71 | |
| PROS Holdings (PRO) | 3.0 | $6.4M | 284k | 22.61 | |
| Travelport Worldwide | 3.0 | $6.4M | 427k | 15.03 | |
| Enbridge (ENB) | 3.0 | $6.4M | 146k | 43.92 | |
| Criteo Sa Ads (CRTO) | 2.2 | $4.6M | 132k | 35.11 | |
| Twenty-first Century Fox | 1.9 | $4.1M | 170k | 24.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.8M | 3.6k | 777.22 | |
| Actua Corporation | 0.5 | $1.1M | 85k | 12.95 | |
| Model N (MODN) | 0.1 | $125k | 11k | 11.12 | |
| Sundance Energy Australia Lt | 0.0 | $60k | 463k | 0.13 |
