LOCUST WOOD CAPITAL ADVISERS, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$1.3T
Holdings
38
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXGBXPRAXAIR INC | 809,443 | $128.0B | 10.19% | Call |
| 2 | CMCSACOMCAST CORP NEW | 2,715,679 | $89.1B | 7.09% | Call |
| 3 | MSFTMICROSOFT CORP | 876,963 | $86.5B | 6.88% | Put |
| 4 | JPMJPMORGAN CHASE & CO | 641,284 | $66.8B | 5.32% | Call |
| 5 | GSGOLDMAN SACHS GROUP INC | 238,568 | $52.6B | 4.19% | Call |
| 6 | KOCOCA COLA CO | 1,144,955 | $50.2B | 4.00% | Call |
| 7 | ABTABBOTT LABS | 821,594 | $50.1B | 3.99% | |
| 8 | —GCI LIBERTY INC | 938,580 | $42.3B | 3.37% | |
| 9 | MHKMOHAWK INDS INC | 189,370 | $40.6B | 3.23% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 217,201 | $40.5B | 3.23% | |
| 11 | SUSUNCOR ENERGY INC NEW | 977,668 | $39.8B | 3.16% | |
| 12 | HONHONEYWELL INTL INC | 271,524 | $39.1B | 3.11% | |
| 13 | FWONALIBERTY MEDIA CORP DELAWARE | 988,365 | $36.7B | 2.92% | |
| 14 | HHC*HOWARD HUGHES CORP | 276,341 | $36.6B | 2.91% | |
| 15 | AAPLAPPLE INC | 181,783 | $33.6B | 2.68% | |
| 16 | IWMISHARES TR | 192,000 | $31.4B | 2.50% | Put |
| 17 | BACBANK AMER CORP | 1,058,605 | $29.8B | 2.37% | |
| 18 | DHRDANAHER CORP DEL | 300,279 | $29.6B | 2.36% | |
| 19 | GSKGLAXOSMITHKLINE PLC | 692,885 | $27.9B | 2.22% | |
| 20 | LDOSLEIDOS HLDGS INC | 469,067 | $27.7B | 2.20% | |
| 21 | GDGENERAL DYNAMICS CORP | 148,027 | $27.6B | 2.20% | |
| 22 | MDTMEDTRONIC PLC | 300,660 | $25.7B | 2.05% | |
| 23 | NDQINVESCO QQQ TR | 138,500 | $23.8B | 1.89% | Put |
| 24 | SPYSPDR S&P 500 ETF TR | 85,500 | $23.2B | 1.85% | Put |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $22.8B | 1.82% | |
| 26 | WPWORLDPAY INC | 269,395 | $22.0B | 1.75% | |
| 27 | AABAUSDALTABA INC | 270,506 | $19.8B | 1.58% | |
| 28 | —GS ACQUISITION HLDGS CORP | 1,620,870 | $16.6B | 1.32% | |
| 29 | GOOGALPHABET INC | 13,565 | $15.1B | 1.20% | |
| 30 | SGUSTAR GROUP L P | 1,423,659 | $14.0B | 1.11% | |
| 31 | GMGENERAL MTRS CO | 336,045 | $13.2B | 1.05% | |
| 32 | DOVDOVER CORP | 160,420 | $11.7B | 0.93% | |
| 33 | XLFISELECT SECTOR SPDR TR | 227,000 | $11.7B | 0.93% | Call |
| 34 | AMZNAMAZON COM INC | 6,670 | $11.3B | 0.90% | |
| 35 | —DOWDUPONT INC | 127,495 | $8.4B | 0.67% | |
| 36 | PEPPEPSICO INC | 42,095 | $4.6B | 0.36% | |
| 37 | CRMSALESFORCE COM INC | 25,300 | $3.5B | 0.27% | |
| 38 | XOMEXXON MOBIL CORP | 31,878 | $2.6B | 0.21% |