LOCUST WOOD CAPITAL ADVISERS, LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.4T
Holdings
39
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 730,590 | $146.7B | 10.84% | Put |
| 2 | GSGOLDMAN SACHS GROUP INC | 396,426 | $81.1B | 5.99% | Call |
| 3 | BABAALIBABA GROUP HLDG LTD | 424,475 | $71.9B | 5.31% | Put |
| 4 | ELVANTHEM INC | 247,334 | $69.8B | 5.16% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 237,000 | $69.4B | 5.13% | Put |
| 6 | CMCSACOMCAST CORP NEW | 1,625,251 | $68.7B | 5.08% | Put |
| 7 | MSFTMICROSOFT CORP | 477,011 | $63.9B | 4.72% | |
| 8 | JPMJPMORGAN CHASE & CO | 529,127 | $59.2B | 4.37% | |
| 9 | ABTABBOTT LABS | 669,226 | $56.3B | 4.16% | Put |
| 10 | AMZNAMAZON COM INC | 26,861 | $50.9B | 3.76% | Put |
| 11 | AAPLAPPLE INC | 238,104 | $47.1B | 3.48% | Put |
| 12 | NDQINVESCO QQQ TR | 236,500 | $44.2B | 3.26% | Put |
| 13 | DHRDANAHER CORPORATION | 273,298 | $39.1B | 2.89% | Put |
| 14 | SUSUNCOR ENERGY INC NEW | 1,189,751 | $37.1B | 2.74% | |
| 15 | CRMSALESFORCE COM INC | 233,040 | $35.4B | 2.61% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 164,684 | $35.1B | 2.59% | |
| 17 | BAXBAXTER INTL INC | 420,505 | $34.4B | 2.54% | |
| 18 | —GCI LIBERTY INC | 546,857 | $33.6B | 2.48% | |
| 19 | BABOEING CO | 92,165 | $33.5B | 2.48% | Call |
| 20 | HONHONEYWELL INTL INC | 185,625 | $32.4B | 2.39% | |
| 21 | PAHUSDELEMENT SOLUTIONS INC | 2,904,785 | $30.0B | 2.22% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $25.8B | 1.91% | |
| 23 | IWMISHARES TR | 131,000 | $20.4B | 1.51% | Put |
| 24 | GOOGLALPHABET INC | 16,800 | $18.2B | 1.34% | |
| 25 | XYLXYLEM INC | 217,095 | $18.2B | 1.34% | |
| 26 | —GS ACQUISITION HLDGS CORP | 1,675,758 | $17.6B | 1.30% | |
| 27 | NKENIKE INC | 188,080 | $15.8B | 1.17% | |
| 28 | HHC*HOWARD HUGHES CORP | 126,476 | $15.7B | 1.16% | |
| 29 | SGUSTAR GROUP L P | 1,429,172 | $14.3B | 1.05% | |
| 30 | BJBJS WHSL CLUB HLDGS INC | 493,000 | $13.0B | 0.96% | |
| 31 | BACBANK AMER CORP | 395,589 | $11.5B | 0.85% | |
| 32 | LBRDKLIBERTY BROADBAND CORP | 83,835 | $8.7B | 0.65% | |
| 33 | —GS ACQUISITION HLDGS CORP | 796,355 | $8.0B | 0.59% | |
| 34 | CNCCENTENE CORP DEL | 152,355 | $8.0B | 0.59% | |
| 35 | TXNTEXAS INSTRS INC | 58,800 | $6.7B | 0.50% | |
| 36 | SPGIS&P GLOBAL INC | 28,565 | $6.5B | 0.48% | |
| 37 | LEVILEVI STRAUSS & CO NEW | 168,500 | $3.5B | 0.26% | |
| 38 | CVNACARVANA CO | 26,000 | $1.6B | 0.12% | Put |
| 39 | FDNFIRST TR EXCHANGE TRADED FD | 1,440 | $207.0M | 0.02% |