LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

CIK: 0001349434 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $472,893 (100.0% shares, 0.0% debt)

Holdings (43)

— HOWARD HUGHES CORP 7.1%

Value ($000) $33,400 Shares 297,979 Est. Cost $112.09 Unrealized —

— HESS CORP 6.6%

Value ($000) $31,265 Shares 470,225 Est. Cost $66.49 Unrealized —

— LIBERTY INTERACTIVE CORP 5.4%

Value ($000) $25,700 Shares 1,116,904 Est. Cost $23.01 Unrealized —

KMI KINDER MORGAN INC DEL 4.9%

Value ($000) $22,938 Shares 601,269 Est. Cost $20.66 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.7%

Value ($000) $22,430 Shares 537,205 Est. Cost $15.62 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $19,765 Shares 233,550 Est. Cost $79.76 Unrealized 0.0%

GM GENERAL MTRS CO 3.7%

Value ($000) $17,307 Shares 519,580 Est. Cost $23.62 Unrealized 0.0%

MS MORGAN STANLEY 3.6%

Value ($000) $17,234 Shares 705,424 Est. Cost $17.33 Unrealized 0.0%

— KINDER MORGAN INC DEL 3.5%

Value ($000) $16,480 Shares 3,218,786 Est. Cost $5.12 Unrealized —

EMN EASTMAN CHEM CO 3.4%

Value ($000) $16,060 Shares 229,395 Est. Cost $47.81 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 3.2%

Value ($000) $15,341 Shares 287,010 Est. Cost $53.45 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $14,212 Shares 269,213 Est. Cost $36.24 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $13,994 Shares 83 Est. Cost $165023.42 Unrealized 0.0%

— NEWCASTLE INVT CORP 2.9%

Value ($000) $13,482 Shares 2,577,740 Est. Cost $5.23 Unrealized —

— GRACE W R & CO DEL NEW 2.5%

Value ($000) $11,624 Shares 138,310 Est. Cost $84.04 Unrealized —

— TIM HORTONS INC 2.5%

Value ($000) $11,614 Shares 214,364 Est. Cost $54.18 Unrealized —

MKL MARKEL CORP 2.4%

Value ($000) $11,469 Shares 21,764 Est. Cost $523.59 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.4%

Value ($000) $11,254 Shares 88,780 Est. Cost $126.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $10,489 Shares 93,715 Est. Cost $110.02 Unrealized 0.0%

— AMERICAN INTL GROUP INC 2.2%

Value ($000) $10,463 Shares 573,643 Est. Cost $18.24 Unrealized —

— NEW RESIDENTIAL INVT CORP 2.1%

Value ($000) $10,016 Shares 1,486,100 Est. Cost $6.74 Unrealized —

TGT TARGET CORP 2.0%

Value ($000) $9,689 Shares 140,700 Est. Cost $47.95 Unrealized 0.0%

— YAHOO INC 2.0%

Value ($000) $9,357 Shares 372,335 Est. Cost $25.13 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $9,344 Shares 270,500 Est. Cost $26.70 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 1.8%

Value ($000) $8,692 Shares 108,755 Est. Cost $63.44 Unrealized 0.0%

— ALTISOURCE RESIDENTIAL CORP 1.8%

Value ($000) $8,352 Shares 500,423 Est. Cost $16.69 Unrealized —

PG PROCTER & GAMBLE CO 1.8%

Value ($000) $8,315 Shares 108,000 Est. Cost $55.00 Unrealized 0.0%

— KKR & CO L P DEL 1.5%

Value ($000) $7,234 Shares 367,970 Est. Cost $19.66 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $6,978 Shares 81,275 Est. Cost $59.66 Unrealized 0.0%

AAPL APPLE INC 1.4%

Value ($000) $6,677 Shares 16,838 Est. Cost $13.16 Unrealized 0.0%

KO COCA COLA CO 1.3%

Value ($000) $6,061 Shares 151,120 Est. Cost $27.85 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.2%

Value ($000) $5,666 Shares 126,750 Est. Cost $32.51 Unrealized 0.0%

— OAKTREE CAP GROUP LLC 0.9%

Value ($000) $4,466 Shares 84,982 Est. Cost $52.55 Unrealized —

PENN PENN NATL GAMING INC 0.9%

Value ($000) $4,444 Shares 83,976 Est. Cost $12.65 Unrealized 0.0%

Value ($000) $4,251 Shares 192,350 Est. Cost $22.10 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.8%

Value ($000) $3,833 Shares 175,000 Est. Cost $21.90 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.7%

Value ($000) $3,519 Shares 87,580 Est. Cost $40.18 Unrealized —

— ISTAR FINL INC 0.6%

Value ($000) $2,723 Shares 241,230 Est. Cost $11.29 Unrealized —

SGU STAR GAS PARTNERS LP 0.6%

Value ($000) $2,703 Shares 552,840 Est. Cost $4.80 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,804 Shares 19,970 Est. Cost $53.69 Unrealized 0.0%

— GLOBAL EAGLE ENTMT INC 0.2%

Value ($000) $872 Shares 86,659 Est. Cost $10.06 Unrealized —

— WELLS FARGO & CO NEW 0.2%

Value ($000) $757 Shares 55,355 Est. Cost $13.68 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $619 Shares 25,000 Est. Cost $24.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOWARD HUGHES CORP	297,979	$33,400	7.1%	$112.09	—	COM	44267D107
—	HESS CORP	470,225	$31,265	6.6%	$66.49	—	COM	42809H107
—	LIBERTY INTERACTIVE CORP	1,116,904	$25,700	5.4%	$23.01	—	INT COM SER A	53071M104
KMI	KINDER MORGAN INC DEL	601,269	$22,938	4.9%	$20.66	0.0%	COM	49456B101
CMCSA	COMCAST CORP NEW	537,205	$22,430	4.7%	$15.62	0.0%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	233,550	$19,765	4.2%	$79.76	0.0%	COM	883556102
GM	GENERAL MTRS CO	519,580	$17,307	3.7%	$23.62	0.0%	COM	37045V100
MS	MORGAN STANLEY	705,424	$17,234	3.6%	$17.33	0.0%	COM NEW	617446448
—	KINDER MORGAN INC DEL	3,218,786	$16,480	3.5%	$5.12	—	*W EXP 5/25/2017	49456B119
EMN	EASTMAN CHEM CO	229,395	$16,060	3.4%	$47.81	0.0%	COM	277432100
—	MACQUARIE INFRASTR CO LLC	287,010	$15,341	3.2%	$53.45	—	MEMBERSHIP INT	55608B105
JPM	JPMORGAN CHASE & CO	269,213	$14,212	3.0%	$36.24	0.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	83	$13,994	3.0%	$165023.42	0.0%	CL A	084670108
—	NEWCASTLE INVT CORP	2,577,740	$13,482	2.9%	$5.23	—	COM	65105M108
—	GRACE W R & CO DEL NEW	138,310	$11,624	2.5%	$84.04	—	COM	38388F108
—	TIM HORTONS INC	214,364	$11,614	2.5%	$54.18	—	COM	88706M103
MKL	MARKEL CORP	21,764	$11,469	2.4%	$523.59	0.0%	COM	570535104
—	LIBERTY MEDIA CORP DELAWARE	88,780	$11,254	2.4%	$126.76	—	CL A	531229102
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,715	$10,489	2.2%	$110.02	0.0%	CL B NEW	084670702
—	AMERICAN INTL GROUP INC	573,643	$10,463	2.2%	$18.24	—	*W EXP 01/19/202	026874156
—	NEW RESIDENTIAL INVT CORP	1,486,100	$10,016	2.1%	$6.74	—	COM	64828T102
TGT	TARGET CORP	140,700	$9,689	2.0%	$47.95	0.0%	COM	87612E106
—	YAHOO INC	372,335	$9,357	2.0%	$25.13	—	COM	984332106
MSFT	MICROSOFT CORP	270,500	$9,344	2.0%	$26.70	0.0%	COM	594918104
TRV	TRAVELERS COMPANIES INC	108,755	$8,692	1.8%	$63.44	0.0%	COM	89417E109
—	ALTISOURCE RESIDENTIAL CORP	500,423	$8,352	1.8%	$16.69	—	CL B	02153W100
PG	PROCTER & GAMBLE CO	108,000	$8,315	1.8%	$55.00	0.0%	COM	742718109
—	KKR & CO L P DEL	367,970	$7,234	1.5%	$19.66	—	COM	48248M102
JNJ	JOHNSON & JOHNSON	81,275	$6,978	1.5%	$59.66	0.0%	COM	478160104
AAPL	APPLE INC	16,838	$6,677	1.4%	$13.16	0.0%	COM	037833100
KO	COCA COLA CO	151,120	$6,061	1.3%	$27.85	0.0%	COM	191216100
AIG	AMERICAN INTL GROUP INC	126,750	$5,666	1.2%	$32.51	0.0%	COM NEW	026874784
—	OAKTREE CAP GROUP LLC	84,982	$4,466	0.9%	$52.55	—	UNIT 99/99/9999	674001201
PENN	PENN NATL GAMING INC	83,976	$4,444	0.9%	$12.65	0.0%	COM	707569109
—	STARZ	192,350	$4,251	0.9%	$22.10	—	COM SER A	85571Q102
—	ATLAS RESOURCE PARTNERS LP	175,000	$3,833	0.8%	$21.90	—	UNIT	04941A101
—	KAPSTONE PAPER & PACKAGING C	87,580	$3,519	0.7%	$40.18	—	COM	48562P103
—	ISTAR FINL INC	241,230	$2,723	0.6%	$11.29	—	COM	45031U101
SGU	STAR GAS PARTNERS LP	552,840	$2,703	0.6%	$4.80	0.0%	UNIT LTD PARTNER	85512C105
XOM	EXXON MOBIL CORP	19,970	$1,804	0.4%	$53.69	0.0%	COM	30231G102
—	GLOBAL EAGLE ENTMT INC	86,659	$872	0.2%	$10.06	—	COM	37951D102
—	WELLS FARGO & CO NEW	55,355	$757	0.2%	$13.68	—	*W EXP 10/28/2016	949746119
STWD	STARWOOD PPTY TR INC	25,000	$619	0.1%	$24.76	—	COM	85571B105