Whetstone Capital Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
—
New positions
22
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ATLAS ENERGY LP | 10,515 | — |
| GTN | 9,596 | — |
| ET | 5,666 | — |
| ATLAS PIPELINE PARTNERS LP | 5,602 | — |
| Alphabet Inc. Class C | 5,216 | — |
| NXST | 5,015 | — |
| HEMISPHERE MEDIA GROUP, INC. | 4,976 | — |
| EXPRESS SCRIPTS HLDG CO | 4,731 | — |
| MA | 3,847 | — |
| ATLAS RESOURCE PARTNERS LP | 3,786 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
49,563
(37.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|