LOCUST WOOD CAPITAL ADVISERS, LLC Hedge Fund

CIK: 0001349434 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $1,349,219 (100.0% shares, 0.0% debt)

Holdings (43)

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $92,857 Shares 288,500 Est. Cost — Unrealized —

— LINDE PLC 6.0%

Value ($000) $80,343 Shares 377,375 Est. Cost $158.22 Unrealized —

— LINDE PLC 5.1%

Value ($000) $68,916 Shares 323,700 Est. Cost $158.22 Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $55,408 Shares 397,477 Est. Cost $53.21 Unrealized +104.2%

GS GOLDMAN SACHS GROUP INC 4.0%

Value ($000) $54,386 Shares 236,531 Est. Cost $185.76 Unrealized +0.9%

ELV ANTHEM INC 3.9%

Value ($000) $52,485 Shares 173,775 Est. Cost $250.55 Unrealized +1.1%

CRM SALESFORCE COM INC 3.6%

Value ($000) $48,160 Shares 296,115 Est. Cost $145.39 Unrealized +6.5%

MSFT MICROSOFT CORP 3.5%

Value ($000) $47,820 Shares 303,236 Est. Cost $76.11 Unrealized +82.9%

CMCSA COMCAST CORP NEW 3.5%

Value ($000) $47,532 Shares 1,056,980 Est. Cost $24.22 Unrealized +56.4%

SU SUNCOR ENERGY INC NEW 3.5%

Value ($000) $47,325 Shares 1,442,821 Est. Cost $27.19 Unrealized -9.9%

AAPL APPLE INC 3.4%

Value ($000) $46,373 Shares 157,919 Est. Cost $43.43 Unrealized +42.8%

AMZN AMAZON COM INC 3.4%

Value ($000) $45,616 Shares 24,686 Est. Cost $85.61 Unrealized +3.4%

GOOGL ALPHABET INC 3.1%

Value ($000) $42,318 Shares 31,595 Est. Cost $59.41 Unrealized +7.8%

ESI ELEMENT SOLUTIONS INC 2.8%

Value ($000) $37,229 Shares 3,187,390 Est. Cost $10.20 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $36,766 Shares 162,324 Est. Cost $171.99 Unrealized +26.3%

HON HONEYWELL INTL INC 2.7%

Value ($000) $36,549 Shares 206,489 Est. Cost $117.45 Unrealized +22.5%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $33,792 Shares 159,320 Est. Cost $165.79 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value ($000) $33,486 Shares 157,500 Est. Cost — Unrealized —

— GS ACQUISITION HLDGS CORP 2.4%

Value ($000) $32,749 Shares 2,969,065 Est. Cost $10.71 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.2%

Value ($000) $29,546 Shares 642,790 Est. Cost $42.28 Unrealized —

BAX BAXTER INTL INC 2.2%

Value ($000) $29,016 Shares 347,000 Est. Cost $66.29 Unrealized +10.7%

TXN TEXAS INSTRS INC 2.1%

Value ($000) $28,181 Shares 219,665 Est. Cost $100.72 Unrealized +3.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $27,507 Shares 81 Est. Cost $165023.42 Unrealized +97.4%

ABT ABBOTT LABS 1.8%

Value ($000) $24,555 Shares 282,696 Est. Cost $54.49 Unrealized +38.2%

MPC MARATHON PETE CORP 1.8%

Value ($000) $23,892 Shares 396,555 Est. Cost $43.09 Unrealized +19.8%

— CANADIAN PAC RY LTD 1.8%

Value ($000) $23,823 Shares 93,440 Est. Cost $254.96 Unrealized —

— GRACE W R & CO DEL NEW 1.6%

Value ($000) $22,065 Shares 315,885 Est. Cost $69.85 Unrealized —

— GS ACQUISITION HLDGS CORP 1.5%

Value ($000) $20,155 Shares 1,708,076 Est. Cost $10.27 Unrealized —

— GCI LIBERTY INC 1.4%

Value ($000) $19,420 Shares 274,105 Est. Cost $45.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $19,344 Shares 65,800 Est. Cost $236.60 Unrealized 0.0%

ELV ANTHEM INC 1.4%

Value ($000) $19,330 Shares 64,000 Est. Cost $250.55 Unrealized +1.1%

BAX BAXTER INTL INC 1.3%

Value ($000) $17,667 Shares 211,280 Est. Cost $66.29 Unrealized +10.7%

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $14,619 Shares 116,255 Est. Cost $85.27 Unrealized +27.9%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $14,126 Shares 51,735 Est. Cost $246.86 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $14,026 Shares 61,000 Est. Cost $185.76 Unrealized +0.9%

SGU STAR GROUP L P 1.0%

Value ($000) $13,777 Shares 1,456,348 Est. Cost $7.93 Unrealized +18.3%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $9,540 Shares 32,450 Est. Cost $236.60 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $8,484 Shares 40,000 Est. Cost $165.79 Unrealized —

YUM YUM BRANDS INC 0.6%

Value ($000) $7,957 Shares 78,990 Est. Cost $92.35 Unrealized 0.0%

KMX CARMAX INC 0.6%

Value ($000) $7,725 Shares 88,115 Est. Cost $94.07 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $7,319 Shares 52,500 Est. Cost $53.21 Unrealized +104.2%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $4,516 Shares 160,375 Est. Cost $28.16 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $2,519 Shares 52,100 Est. Cost $48.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	288,500	$92,857	6.9%	—	—	Put	78462F103
—	LINDE PLC	377,375	$80,343	6.0%	$158.22	—	SHS	G5494J103
—	LINDE PLC	323,700	$68,916	5.1%	$158.22	—	Call	G5494J103
JPM	JPMORGAN CHASE & CO	397,477	$55,408	4.1%	$53.21	+104.2%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	236,531	$54,386	4.0%	$185.76	+0.9%	COM	38141G104
ELV	ANTHEM INC	173,775	$52,485	3.9%	$250.55	+1.1%	COM	036752103
CRM	SALESFORCE COM INC	296,115	$48,160	3.6%	$145.39	+6.5%	COM	79466L302
MSFT	MICROSOFT CORP	303,236	$47,820	3.5%	$76.11	+82.9%	COM	594918104
CMCSA	COMCAST CORP NEW	1,056,980	$47,532	3.5%	$24.22	+56.4%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	1,442,821	$47,325	3.5%	$27.19	-9.9%	COM	867224107
AAPL	APPLE INC	157,919	$46,373	3.4%	$43.43	+42.8%	COM	037833100
AMZN	AMAZON COM INC	24,686	$45,616	3.4%	$85.61	+3.4%	COM	023135106
GOOGL	ALPHABET INC	31,595	$42,318	3.1%	$59.41	+7.8%	CAP STK CL A	02079K305
ESI	ELEMENT SOLUTIONS INC	3,187,390	$37,229	2.8%	$10.20	+0.7%	COM	28618M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,324	$36,766	2.7%	$171.99	+26.3%	CL B NEW	084670702
HON	HONEYWELL INTL INC	206,489	$36,549	2.7%	$117.45	+22.5%	COM	438516106
BABA	ALIBABA GROUP HLDG LTD	159,320	$33,792	2.5%	$165.79	—	SPONSORED ADS	01609W102
QQQ	INVESCO QQQ TR	157,500	$33,486	2.5%	—	—	Put	46090E103
—	GS ACQUISITION HLDGS CORP	2,969,065	$32,749	2.4%	$10.71	—	COM CL A	36255F102
—	LIBERTY MEDIA CORP DELAWARE	642,790	$29,546	2.2%	$42.28	—	COM SER C FRMLA	531229854
BAX	BAXTER INTL INC	347,000	$29,016	2.2%	$66.29	+10.7%	Call	071813109
TXN	TEXAS INSTRS INC	219,665	$28,181	2.1%	$100.72	+3.0%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	81	$27,507	2.0%	$165023.42	+97.4%	CL A	084670108
ABT	ABBOTT LABS	282,696	$24,555	1.8%	$54.49	+38.2%	COM	002824100
MPC	MARATHON PETE CORP	396,555	$23,892	1.8%	$43.09	+19.8%	COM	56585A102
—	CANADIAN PAC RY LTD	93,440	$23,823	1.8%	$254.96	—	COM	13645T100
—	GRACE W R & CO DEL NEW	315,885	$22,065	1.6%	$69.85	—	COM	38388F108
—	GS ACQUISITION HLDGS CORP	1,708,076	$20,155	1.5%	$10.27	—	UNIT 06/12/2023	36255F201
—	GCI LIBERTY INC	274,105	$19,420	1.4%	$45.43	—	COM CLASS A	36164V305
UNH	UNITEDHEALTH GROUP INC	65,800	$19,344	1.4%	$236.60	0.0%	Call	91324P102
ELV	ANTHEM INC	64,000	$19,330	1.4%	$250.55	+1.1%	Call	036752103
BAX	BAXTER INTL INC	211,280	$17,667	1.3%	$66.29	+10.7%	COM	071813109
LBRDK	LIBERTY BROADBAND CORP	116,255	$14,619	1.1%	$85.27	+27.9%	COM SER C	530307305
SPGI	S&P GLOBAL INC	51,735	$14,126	1.0%	$246.86	0.0%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	61,000	$14,026	1.0%	$185.76	+0.9%	Call	38141G104
SGU	STAR GROUP L P	1,456,348	$13,777	1.0%	$7.93	+18.3%	UNIT LTD PARTNR	85512C105
UNH	UNITEDHEALTH GROUP INC	32,450	$9,540	0.7%	$236.60	0.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	40,000	$8,484	0.6%	$165.79	—	Call	01609W102
YUM	YUM BRANDS INC	78,990	$7,957	0.6%	$92.35	0.0%	COM	988498101
KMX	CARMAX INC	88,115	$7,725	0.6%	$94.07	0.0%	COM	143130102
JPM	JPMORGAN CHASE & CO	52,500	$7,319	0.5%	$53.21	+104.2%	Put	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	160,375	$4,516	0.3%	$28.16	—	COM	293792107
—	LIBERTY MEDIA CORP DELAWARE	52,100	$2,519	0.2%	$48.35	—	COM A SIRIUSXM	531229409