LOCUST WOOD CAPITAL ADVISERS, LLC Q1 2021 Filing

Filed April 22, 2021

Portfolio Value

$1.7B

Holdings

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (36 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LINLINDE PLC	487,338	$136.5M	8.03%
2	WMWASTE MGMT INC DEL	810,798	$104.6M	6.15%	Call
3	AMTAMERICAN TOWER CORP NEW	399,803	$95.6M	5.62%	Call
4	HYGISHARES TR	945,000	$82.4M	4.85%	Put
5	BSXBOSTON SCIENTIFIC CORP	1,838,482	$71.1M	4.18%	Call
6	IWMISHARES TR	315,000	$69.6M	4.09%	Put
7	ELVANTHEM INC	193,587	$69.5M	4.09%	Call
8	GSGOLDMAN SACHS GROUP INC	198,558	$64.9M	3.82%	Call
9	AMZNAMAZON COM INC	17,791	$55.0M	3.24%
10	GOOGLALPHABET INC	26,460	$54.6M	3.21%
11	MSFTMICROSOFT CORP	226,974	$53.5M	3.15%
12	VRTVERTIV HOLDINGS CO	2,606,308	$52.1M	3.07%
13	MCDMCDONALDS CORP	231,979	$52.0M	3.06%	Call
14	JPMJPMORGAN CHASE & CO	331,264	$50.4M	2.97%
15	VVISA INC	232,428	$49.2M	2.89%
16	SUSUNCOR ENERGY INC NEW	2,281,378	$47.7M	2.80%
17	HONHONEYWELL INTL INC	215,949	$46.9M	2.76%
18	PAHUSDELEMENT SOLUTIONS INC	2,527,416	$46.2M	2.72%
19	UNHUNITEDHEALTH GROUP INC	121,399	$45.2M	2.66%	Call
20	CP.TOCANADIAN PAC RY LTD	113,789	$43.2M	2.54%
21	CRMSALESFORCE COM INC	200,676	$42.5M	2.50%
22	AAPLAPPLE INC	343,749	$42.0M	2.47%
23	SPYSPDR S&P 500 ETF TR	105,000	$41.6M	2.45%	Put
24	DISDISNEY WALT CO	225,457	$41.6M	2.45%
25	SPGIS&P GLOBAL INC	115,578	$40.8M	2.40%
26	METAFACEBOOK INC	134,091	$39.5M	2.32%	Call
27	ABTABBOTT LABS	281,946	$33.8M	1.99%
28	CZRCAESARS ENTERTAINMENT INC NE	312,425	$27.3M	1.61%	Put
29	—PERSHING SQUARE TONTINE HLDG	1,100,205	$26.4M	1.55%	Call
30	BRK/BBERKSHIRE HATHAWAY INC DEL	85,064	$21.7M	1.28%
31	BRK-BBERKSHIRE HATHAWAY INC DEL	56	$21.6M	1.27%
32	DPZDOMINOS PIZZA INC	49,586	$18.2M	1.07%
33	SGUSTAR GROUP L P	844,815	$8.9M	0.53%
34	SKMEURSK TELECOM LTD	86,298	$2.4M	0.14%
35	—PERSHING SQUARE TONTINE HLDG	113,459	$925K	0.05%
36	HEPUSDHOLLY ENERGY PARTNERS L P	33,100	$633K	0.04%