LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

CIK: 0001349434 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $1,185,137 (100.0% shares, 0.0% debt)

Holdings (41)

— LINDE PLC 6.7%

Value ($000) $78,968 Shares 407,640 Est. Cost $158.22 Unrealized —

— LINDE PLC 5.2%

Value ($000) $61,603 Shares 318,000 Est. Cost $158.22 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $54,606 Shares 184,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $51,022 Shares 1,131,820 Est. Cost $24.22 Unrealized +54.9%

BA BOEING CO 4.3%

Value ($000) $50,998 Shares 134,039 Est. Cost $364.58 Unrealized -3.4%

MSFT MICROSOFT CORP 4.2%

Value ($000) $50,293 Shares 361,741 Est. Cost $76.11 Unrealized +70.7%

AAPL APPLE INC 4.2%

Value ($000) $50,115 Shares 223,759 Est. Cost $43.43 Unrealized +15.6%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $49,688 Shares 422,192 Est. Cost $53.21 Unrealized +78.7%

SU SUNCOR ENERGY INC NEW 4.0%

Value ($000) $47,663 Shares 1,509,266 Est. Cost $27.19 Unrealized -14.1%

GS GOLDMAN SACHS GROUP INC 3.3%

Value ($000) $39,501 Shares 190,616 Est. Cost $185.34 Unrealized -3.1%

ABT ABBOTT LABS 3.2%

Value ($000) $38,429 Shares 459,296 Est. Cost $54.49 Unrealized +39.6%

ELV ANTHEM INC 3.2%

Value ($000) $38,349 Shares 159,720 Est. Cost $250.32 Unrealized +0.4%

CRM SALESFORCE COM INC 3.2%

Value ($000) $38,099 Shares 256,665 Est. Cost $143.93 Unrealized +4.3%

BAX BAXTER INTL INC 3.0%

Value ($000) $35,821 Shares 409,525 Est. Cost $66.29 Unrealized +13.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $35,550 Shares 170,899 Est. Cost $171.99 Unrealized +19.8%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $34,217 Shares 204,610 Est. Cost $165.79 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $33,244 Shares 19,151 Est. Cost $84.77 Unrealized +9.4%

ESI ELEMENT SOLUTIONS INC 2.7%

Value ($000) $32,508 Shares 3,193,290 Est. Cost $10.20 Unrealized -10.3%

HON HONEYWELL INTL INC 2.6%

Value ($000) $30,995 Shares 183,185 Est. Cost $114.09 Unrealized +22.1%

GOOGL ALPHABET INC 2.4%

Value ($000) $28,758 Shares 23,550 Est. Cost $57.83 Unrealized +1.6%

MPC MARATHON PETE CORP 2.3%

Value ($000) $27,457 Shares 451,970 Est. Cost $43.09 Unrealized 0.0%

— GCI LIBERTY INC 2.2%

Value ($000) $26,403 Shares 425,382 Est. Cost $45.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $25,258 Shares 81 Est. Cost $165023.42 Unrealized +87.5%

— LIBERTY MEDIA CORP DELAWARE 1.9%

Value ($000) $22,533 Shares 541,790 Est. Cost $41.59 Unrealized —

XYL XYLEM INC 1.8%

Value ($000) $20,890 Shares 262,370 Est. Cost $70.16 Unrealized +3.8%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $19,825 Shares 105,000 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 1.6%

Value ($000) $18,699 Shares 722,809 Est. Cost $26.06 Unrealized -4.4%

— GS ACQUISITION HLDGS CORP 1.5%

Value ($000) $17,775 Shares 1,668,984 Est. Cost $10.23 Unrealized —

ELV ANTHEM INC 1.3%

Value ($000) $15,366 Shares 64,000 Est. Cost $250.32 Unrealized +0.4%

BA BOEING CO 1.2%

Value ($000) $13,697 Shares 36,000 Est. Cost $364.58 Unrealized -3.4%

SGU STAR GROUP L P 1.1%

Value ($000) $13,303 Shares 1,404,748 Est. Cost $7.88 Unrealized +21.6%

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $12,641 Shares 61,000 Est. Cost $185.34 Unrealized -3.1%

— HOWARD HUGHES CORP 0.9%

Value ($000) $10,610 Shares 81,871 Est. Cost $110.94 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value ($000) $10,330 Shares 79,930 Est. Cost $95.43 Unrealized +7.8%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $8,413 Shares 80,375 Est. Cost $74.66 Unrealized +30.8%

— GS ACQUISITION HLDGS CORP 0.7%

Value ($000) $8,123 Shares 796,355 Est. Cost $9.83 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $7,945 Shares 52,500 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $6,986 Shares 83,500 Est. Cost $54.49 Unrealized +39.6%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $6,689 Shares 40,000 Est. Cost $165.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $6,179 Shares 52,500 Est. Cost $53.21 Unrealized +78.7%

BAC BANK AMER CORP 0.5%

Value ($000) $5,588 Shares 191,559 Est. Cost $24.80 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LINDE PLC	407,640	$78,968	6.7%	$158.22	—	SHS	G5494J103
—	LINDE PLC	318,000	$61,603	5.2%	$158.22	—	Call	G5494J103
SPY	SPDR S&P 500 ETF TR	184,000	$54,606	4.6%	—	—	Put	78462F103
CMCSA	COMCAST CORP NEW	1,131,820	$51,022	4.3%	$24.22	+54.9%	CL A	20030N101
BA	BOEING CO	134,039	$50,998	4.3%	$364.58	-3.4%	COM	097023105
MSFT	MICROSOFT CORP	361,741	$50,293	4.2%	$76.11	+70.7%	COM	594918104
AAPL	APPLE INC	223,759	$50,115	4.2%	$43.43	+15.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	422,192	$49,688	4.2%	$53.21	+78.7%	COM	46625H100
SU	SUNCOR ENERGY INC NEW	1,509,266	$47,663	4.0%	$27.19	-14.1%	COM	867224107
GS	GOLDMAN SACHS GROUP INC	190,616	$39,501	3.3%	$185.34	-3.1%	COM	38141G104
ABT	ABBOTT LABS	459,296	$38,429	3.2%	$54.49	+39.6%	COM	002824100
ELV	ANTHEM INC	159,720	$38,349	3.2%	$250.32	+0.4%	COM	036752103
CRM	SALESFORCE COM INC	256,665	$38,099	3.2%	$143.93	+4.3%	COM	79466L302
BAX	BAXTER INTL INC	409,525	$35,821	3.0%	$66.29	+13.9%	COM	071813109
BRK/B	BERKSHIRE HATHAWAY INC DEL	170,899	$35,550	3.0%	$171.99	+19.8%	CL B NEW	084670702
BABA	ALIBABA GROUP HLDG LTD	204,610	$34,217	2.9%	$165.79	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	19,151	$33,244	2.8%	$84.77	+9.4%	COM	023135106
ESI	ELEMENT SOLUTIONS INC	3,193,290	$32,508	2.7%	$10.20	-10.3%	COM	28618M106
HON	HONEYWELL INTL INC	183,185	$30,995	2.6%	$114.09	+22.1%	COM	438516106
GOOGL	ALPHABET INC	23,550	$28,758	2.4%	$57.83	+1.6%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	451,970	$27,457	2.3%	$43.09	0.0%	COM	56585A102
—	GCI LIBERTY INC	425,382	$26,403	2.2%	$45.43	—	COM CLASS A	36164V305
BRK/A	BERKSHIRE HATHAWAY INC DEL	81	$25,258	2.1%	$165023.42	+87.5%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	541,790	$22,533	1.9%	$41.59	—	COM SER C FRMLA	531229854
XYL	XYLEM INC	262,370	$20,890	1.8%	$70.16	+3.8%	COM	98419M100
QQQ	INVESCO QQQ TR	105,000	$19,825	1.7%	—	—	Put	46090E103
BJ	BJS WHSL CLUB HLDGS INC	722,809	$18,699	1.6%	$26.06	-4.4%	COM	05550J101
—	GS ACQUISITION HLDGS CORP	1,668,984	$17,775	1.5%	$10.23	—	UNIT 06/12/2023	36255F201
ELV	ANTHEM INC	64,000	$15,366	1.3%	$250.32	+0.4%	Call	036752103
BA	BOEING CO	36,000	$13,697	1.2%	$364.58	-3.4%	Call	097023105
SGU	STAR GROUP L P	1,404,748	$13,303	1.1%	$7.88	+21.6%	UNIT LTD PARTNR	85512C105
GS	GOLDMAN SACHS GROUP INC	61,000	$12,641	1.1%	$185.34	-3.1%	Call	38141G104
—	HOWARD HUGHES CORP	81,871	$10,610	0.9%	$110.94	—	COM	44267D107
TXN	TEXAS INSTRS INC	79,930	$10,330	0.9%	$95.43	+7.8%	COM	882508104
LBRDK	LIBERTY BROADBAND CORP	80,375	$8,413	0.7%	$74.66	+30.8%	COM SER C	530307305
—	GS ACQUISITION HLDGS CORP	796,355	$8,123	0.7%	$9.83	—	COM CL A	36255F102
IWM	ISHARES TR	52,500	$7,945	0.7%	—	—	Put	464287655
ABT	ABBOTT LABS	83,500	$6,986	0.6%	$54.49	+39.6%	Put	002824100
BABA	ALIBABA GROUP HLDG LTD	40,000	$6,689	0.6%	$165.79	—	Call	01609W102
JPM	JPMORGAN CHASE & CO	52,500	$6,179	0.5%	$53.21	+78.7%	Put	46625H100
BAC	BANK AMER CORP	191,559	$5,588	0.5%	$24.80	-0.9%	COM	060505104