LOCUST WOOD CAPITAL ADVISERS, LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$1.3T
Holdings
39
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 951,547 | $167.4B | 13.07% | Call |
| 2 | MSFTMICROSOFT CORP | 732,511 | $86.4B | 6.75% | Put |
| 3 | CMCSACOMCAST CORP NEW | 1,935,046 | $77.4B | 6.04% | |
| 4 | ABTABBOTT LABS | 722,166 | $57.7B | 4.51% | |
| 5 | ELVANTHEM INC | 200,174 | $57.4B | 4.49% | Call |
| 6 | GSGOLDMAN SACHS GROUP INC | 280,050 | $53.8B | 4.20% | Call |
| 7 | SPYSPDR S&P 500 ETF TR | 183,500 | $51.8B | 4.05% | Put |
| 8 | JPMJPMORGAN CHASE & CO | 501,847 | $50.8B | 3.97% | |
| 9 | GOOGALPHABET INC | 32,455 | $38.1B | 2.97% | |
| 10 | AMZNAMAZON COM INC | 21,086 | $37.5B | 2.93% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 184,604 | $37.1B | 2.90% | |
| 12 | FWONALIBERTY MEDIA CORP DELAWARE | 1,041,436 | $36.5B | 2.85% | Call |
| 13 | AAPLAPPLE INC | 187,939 | $35.7B | 2.79% | |
| 14 | —GCI LIBERTY INC | 641,917 | $35.7B | 2.79% | |
| 15 | DHRDANAHER CORPORATION | 257,468 | $34.0B | 2.65% | Put |
| 16 | SUSUNCOR ENERGY INC NEW | 1,047,291 | $34.0B | 2.65% | |
| 17 | HONHONEYWELL INTL INC | 192,530 | $30.6B | 2.39% | |
| 18 | PAHUSDELEMENT SOLUTIONS INC | 2,844,150 | $28.7B | 2.24% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 156,865 | $28.6B | 2.24% | Put |
| 20 | NDQINVESCO QQQ TR | 157,000 | $28.2B | 2.20% | Put |
| 21 | CRMSALESFORCE COM INC | 177,480 | $28.1B | 2.20% | |
| 22 | BABOEING CO | 68,305 | $26.1B | 2.03% | |
| 23 | AABAUSDALTABA INC | 347,961 | $25.8B | 2.01% | |
| 24 | HHC*HOWARD HUGHES CORP | 231,038 | $25.4B | 1.98% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $24.4B | 1.91% | |
| 26 | IWMISHARES TR | 157,300 | $24.1B | 1.88% | Put |
| 27 | BACBANK AMER CORP | 705,129 | $19.5B | 1.52% | |
| 28 | —GS ACQUISITION HLDGS CORP | 1,675,758 | $17.6B | 1.37% | |
| 29 | BAXBAXTER INTL INC | 208,625 | $17.0B | 1.32% | |
| 30 | SGUSTAR GROUP L P | 1,442,466 | $13.8B | 1.08% | |
| 31 | NKENIKE INC | 154,540 | $13.0B | 1.02% | |
| 32 | XYLXYLEM INC | 135,605 | $10.7B | 0.84% | |
| 33 | —GS ACQUISITION HLDGS CORP | 796,355 | $8.0B | 0.62% | |
| 34 | XLISELECT SECTOR SPDR TR | 104,500 | $7.8B | 0.61% | Put |
| 35 | LBRDKLIBERTY BROADBAND CORP | 83,835 | $7.7B | 0.60% | |
| 36 | CVNACARVANA CO | 31,500 | $1.8B | 0.14% | Put |
| 37 | LM05LIBERTY MEDIA CORP DELAWARE | 50,795 | $1.7B | 0.14% | |
| 38 | BKLNINVESCO EXCHNG TRADED FD TR | 10,000 | $226.0M | 0.02% | |
| 39 | FDNFIRST TR EXCHANGE TRADED FD | 1,440 | $200.0M | 0.02% |