LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

CIK: 0001349434 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 4, 2013

Total Value ($000): $491,543 (100.0% shares, 0.0% debt)

Holdings (45)

KMI KINDER MORGAN INC DEL 7.3%

Value ($000) $35,798 Shares 1,006,409 Est. Cost $20.47 Unrealized -1.4%

— HOWARD HUGHES CORP 6.6%

Value ($000) $32,567 Shares 289,822 Est. Cost $112.09 Unrealized —

— HESS CORP 6.2%

Value ($000) $30,495 Shares 394,295 Est. Cost $66.49 Unrealized —

CMCSA COMCAST CORP NEW 5.8%

Value ($000) $28,595 Shares 633,820 Est. Cost $15.76 Unrealized +5.0%

— LIBERTY INTERACTIVE CORP 5.5%

Value ($000) $26,857 Shares 1,144,304 Est. Cost $23.02 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.4%

Value ($000) $21,792 Shares 236,480 Est. Cost $79.85 Unrealized +8.7%

JPM JPMORGAN CHASE & CO 4.4%

Value ($000) $21,514 Shares 416,213 Est. Cost $37.05 Unrealized +4.0%

GM GENERAL MTRS CO 4.3%

Value ($000) $21,030 Shares 584,655 Est. Cost $23.97 Unrealized +11.6%

— TIM HORTONS INC 4.2%

Value ($000) $20,602 Shares 355,214 Est. Cost $55.69 Unrealized —

EMN EASTMAN CHEM CO 3.9%

Value ($000) $19,215 Shares 246,660 Est. Cost $48.18 Unrealized +10.1%

MS MORGAN STANLEY 3.7%

Value ($000) $18,386 Shares 682,209 Est. Cost $17.33 Unrealized +13.4%

— NEWCASTLE INVT CORP 3.3%

Value ($000) $15,997 Shares 2,846,440 Est. Cost $5.27 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $15,801 Shares 33,143 Est. Cost $13.71 Unrealized +4.2%

— MACQUARIE INFRASTR CO LLC 3.0%

Value ($000) $14,690 Shares 274,370 Est. Cost $53.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $14,144 Shares 83 Est. Cost $165023.42 Unrealized +4.8%

— AMERICAN INTL GROUP 2.6%

Value ($000) $12,850 Shares 678,083 Est. Cost $18.35 Unrealized —

— GRACE W R & CO DEL NEW 2.5%

Value ($000) $12,057 Shares 137,955 Est. Cost $84.04 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 2.4%

Value ($000) $11,573 Shares 503,617 Est. Cost $16.69 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 2.3%

Value ($000) $11,190 Shares 152,800 Est. Cost $36.95 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.2%

Value ($000) $10,914 Shares 74,170 Est. Cost $126.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $10,617 Shares 93,535 Est. Cost $110.02 Unrealized +4.9%

— TWENTY FIRST CENTY FOX INC 1.7%

Value ($000) $8,517 Shares 254,155 Est. Cost $33.51 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $7,060 Shares 81,435 Est. Cost $59.66 Unrealized +6.5%

— KINDER MORGAN INC DEL 1.3%

Value ($000) $6,530 Shares 1,313,812 Est. Cost $5.12 Unrealized —

— WASHINGTON POST CO 1.3%

Value ($000) $6,236 Shares 10,200 Est. Cost $611.37 Unrealized —

AIG AMERICAN INTL GROUP INC 1.2%

Value ($000) $6,142 Shares 126,300 Est. Cost $32.51 Unrealized +10.8%

— KKR & CO L P DEL 1.2%

Value ($000) $5,707 Shares 277,310 Est. Cost $19.66 Unrealized —

— KAPSTONE PAPER & PACKAGING C 1.1%

Value ($000) $5,559 Shares 129,890 Est. Cost $41.03 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $5,318 Shares 159,800 Est. Cost $26.70 Unrealized +1.1%

TRV TRAVELERS COMPANIES INC 0.9%

Value ($000) $4,600 Shares 54,265 Est. Cost $63.44 Unrealized -1.0%

— OAKTREE CAP GROUP LLC 0.9%

Value ($000) $4,446 Shares 84,932 Est. Cost $52.55 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.8%

Value ($000) $4,055 Shares 54,100 Est. Cost $74.95 Unrealized —

Value ($000) $4,035 Shares 143,440 Est. Cost $22.10 Unrealized —

— YAHOO INC 0.8%

Value ($000) $3,873 Shares 116,750 Est. Cost $25.13 Unrealized —

SGU STAR GAS PARTNERS LP 0.6%

Value ($000) $2,720 Shares 552,840 Est. Cost $4.80 Unrealized +2.4%

OKE ONEOK INC NEW 0.4%

Value ($000) $1,984 Shares 37,200 Est. Cost $20.98 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,644 Shares 19,110 Est. Cost $53.69 Unrealized +0.9%

OIS OIL STS INTL INC 0.3%

Value ($000) $1,533 Shares 14,818 Est. Cost $54.60 Unrealized 0.0%

— PENNEY JC INC 0.3%

Value ($000) $1,361 Shares 154,530 Est. Cost $8.81 Unrealized —

M MACYS INC 0.2%

Value ($000) $1,173 Shares 27,100 Est. Cost $46.71 Unrealized 0.0%

— WELLS FARGO & CO NEW 0.2%

Value ($000) $779 Shares 55,475 Est. Cost $13.68 Unrealized —

— SIRIUS XM RADIO INC 0.1%

Value ($000) $709 Shares 183,046 Est. Cost $3.87 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.1%

Value ($000) $533 Shares 1,000 Est. Cost $533.00 Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value ($000) $299 Shares 5,400 Est. Cost $12.65 Unrealized -4.8%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $46 Shares 5,800 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMI	KINDER MORGAN INC DEL	1,006,409	$35,798	7.3%	$20.47	-1.4%	COM	49456B101
—	HOWARD HUGHES CORP	289,822	$32,567	6.6%	$112.09	—	COM	44267D107
—	HESS CORP	394,295	$30,495	6.2%	$66.49	—	COM	42809H107
CMCSA	COMCAST CORP NEW	633,820	$28,595	5.8%	$15.76	+5.0%	CL A	20030N101
—	LIBERTY INTERACTIVE CORP	1,144,304	$26,857	5.5%	$23.02	—	INT COM SER A	53071M104
TMO	THERMO FISHER SCIENTIFIC INC	236,480	$21,792	4.4%	$79.85	+8.7%	COM	883556102
JPM	JPMORGAN CHASE & CO	416,213	$21,514	4.4%	$37.05	+4.0%	COM	46625H100
GM	GENERAL MTRS CO	584,655	$21,030	4.3%	$23.97	+11.6%	COM	37045V100
—	TIM HORTONS INC	355,214	$20,602	4.2%	$55.69	—	COM	88706M103
EMN	EASTMAN CHEM CO	246,660	$19,215	3.9%	$48.18	+10.1%	COM	277432100
MS	MORGAN STANLEY	682,209	$18,386	3.7%	$17.33	+13.4%	COM NEW	617446448
—	NEWCASTLE INVT CORP	2,846,440	$15,997	3.3%	$5.27	—	COM	65105M108
AAPL	APPLE INC	33,143	$15,801	3.2%	$13.71	+4.2%	COM	037833100
—	MACQUARIE INFRASTR CO LLC	274,370	$14,690	3.0%	$53.45	—	MEMBERSHIP INT	55608B105
BRK/A	BERKSHIRE HATHAWAY INC DEL	83	$14,144	2.9%	$165023.42	+4.8%	CL A	084670108
—	AMERICAN INTL GROUP	678,083	$12,850	2.6%	$18.35	—	*W EXP 01/19/202	026874156
—	GRACE W R & CO DEL NEW	137,955	$12,057	2.5%	$84.04	—	COM	38388F108
—	ALTISOURCE RESIDENTIAL CORP	503,617	$11,573	2.4%	$16.69	—	CL B	02153W100
LYB	LYONDELLBASELL INDUSTRIES N	152,800	$11,190	2.3%	$36.95	0.0%	SHS - A -	N53745100
—	LIBERTY MEDIA CORP DELAWARE	74,170	$10,914	2.2%	$126.76	—	CL A	531229102
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,535	$10,617	2.2%	$110.02	+4.9%	CL B NEW	084670702
—	TWENTY FIRST CENTY FOX INC	254,155	$8,517	1.7%	$33.51	—	CL A	90130A101
JNJ	JOHNSON & JOHNSON	81,435	$7,060	1.4%	$59.66	+6.5%	COM	478160104
—	KINDER MORGAN INC DEL	1,313,812	$6,530	1.3%	$5.12	—	*W EXP 05/25/2017	49456B119
—	WASHINGTON POST CO	10,200	$6,236	1.3%	$611.37	—	CL B	939640108
AIG	AMERICAN INTL GROUP INC	126,300	$6,142	1.2%	$32.51	+10.8%	COM NEW	026874784
—	KKR & CO L P DEL	277,310	$5,707	1.2%	$19.66	—	COM UNITS	48248M102
—	KAPSTONE PAPER & PACKAGING C	129,890	$5,559	1.1%	$41.03	—	COM	48562P103
MSFT	MICROSOFT CORP	159,800	$5,318	1.1%	$26.70	+1.1%	COM	594918104
TRV	TRAVELERS COMPANIES INC	54,265	$4,600	0.9%	$63.44	-1.0%	COM	89417E109
—	OAKTREE CAP GROUP LLC	84,932	$4,446	0.9%	$52.55	—	UNIT 99/99/9999	674001201
—	KINDER MORGAN MANAGEMENT LLC	54,100	$4,055	0.8%	$74.95	—	SHS	49455U100
—	STARZ	143,440	$4,035	0.8%	$22.10	—	COM SER A	85571Q102
—	YAHOO INC	116,750	$3,873	0.8%	$25.13	—	COM	984332106
SGU	STAR GAS PARTNERS LP	552,840	$2,720	0.6%	$4.80	+2.4%	UNIT LTD PARTNR	85512C105
OKE	ONEOK INC NEW	37,200	$1,984	0.4%	$20.98	0.0%	COM	682680103
XOM	EXXON MOBIL CORP	19,110	$1,644	0.3%	$53.69	+0.9%	COM	30231G102
OIS	OIL STS INTL INC	14,818	$1,533	0.3%	$54.60	0.0%	COM	678026105
—	PENNEY JC INC	154,530	$1,361	0.3%	$8.81	—	COM	708160106
M	MACYS INC	27,100	$1,173	0.2%	$46.71	0.0%	COM	55616P104
—	WELLS FARGO & CO NEW	55,475	$779	0.2%	$13.68	—	*W EXP 10/28/2016	949746119
—	SIRIUS XM RADIO INC	183,046	$709	0.1%	$3.87	—	COM	82967N108
—	ALTISOURCE ASSET MGMT CORP	1,000	$533	0.1%	$533.00	—	COM	02153X108
PENN	PENN NATL GAMING INC	5,400	$299	0.1%	$12.65	-4.8%	COM	707569109
—	FORTRESS INVESTMENT GROUP LL	5,800	$46	0.0%	$7.93	—	CL A	34958B106