LOCUST WOOD CAPITAL ADVISERS, LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.6T
Holdings
47
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 630,000 | $194.3B | 12.06% | Put |
| 2 | LINLINDE PLC | 828,780 | $175.8B | 10.91% | Call |
| 3 | NDQINVESCO QQQ TR | 315,000 | $78.0B | 4.84% | Put |
| 4 | AMZNAMAZON COM INC | 24,482 | $67.5B | 4.19% | |
| 5 | ELVANTHEM INC | 249,703 | $65.7B | 4.08% | Call |
| 6 | AAPLAPPLE INC | 166,989 | $60.9B | 3.78% | Call |
| 7 | GSGOLDMAN SACHS GROUP INC | 295,945 | $58.5B | 3.63% | Call |
| 8 | SPGIS&P GLOBAL INC | 158,547 | $52.2B | 3.24% | Call |
| 9 | MSFTMICROSOFT CORP | 241,336 | $49.1B | 3.05% | |
| 10 | CRMSALESFORCE COM INC | 255,230 | $47.8B | 2.97% | |
| 11 | TXNTEXAS INSTRS INC | 370,955 | $47.1B | 2.92% | Call |
| 12 | CP.TOCANADIAN PAC RY LTD | 167,965 | $42.9B | 2.66% | |
| 13 | GOOGLALPHABET INC | 29,165 | $41.4B | 2.57% | |
| 14 | VVISA INC | 206,226 | $39.8B | 2.47% | Call |
| 15 | GENNORTONLIFELOCK INC | 1,895,570 | $37.6B | 2.33% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 1,059,880 | $37.2B | 2.31% | |
| 17 | VRTVERTIV HOLDINGS CO | 2,688,889 | $36.5B | 2.26% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 1,054,709 | $34.7B | 2.15% | |
| 19 | BAXBAXTER INTL INC | 400,545 | $34.5B | 2.14% | Call |
| 20 | UNHUNITEDHEALTH GROUP INC | 116,020 | $34.2B | 2.12% | Call |
| 21 | JPMJPMORGAN CHASE & CO | 304,687 | $28.7B | 1.78% | |
| 22 | SUSUNCOR ENERGY INC NEW | 1,676,806 | $28.3B | 1.75% | |
| 23 | TMUST-MOBILE US INC | 267,725 | $27.9B | 1.73% | |
| 24 | MCDMCDONALDS CORP | 143,130 | $26.4B | 1.64% | |
| 25 | PAHUSDELEMENT SOLUTIONS INC | 1,977,270 | $21.5B | 1.33% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 81,875 | $21.2B | 1.31% | |
| 27 | ABTABBOTT LABS | 219,505 | $20.1B | 1.25% | |
| 28 | HONHONEYWELL INTL INC | 135,820 | $19.6B | 1.22% | Call |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,964 | $19.5B | 1.21% | Call |
| 30 | HDHOME DEPOT INC | 74,675 | $18.7B | 1.16% | |
| 31 | BXMTBLACKSTONE MTG TR INC | 762,970 | $18.4B | 1.14% | |
| 32 | —GCI LIBERTY INC | 256,620 | $18.3B | 1.13% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 67 | $17.9B | 1.11% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 113,285 | $14.6B | 0.90% | |
| 35 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 309,505 | $13.4B | 0.83% | |
| 36 | LBRDKLIBERTY BROADBAND CORP | 96,050 | $11.9B | 0.74% | |
| 37 | SGUSTAR GROUP L P | 1,180,747 | $10.4B | 0.64% | |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | 232,755 | $10.3B | 0.64% | |
| 39 | SLG2EURSL GREEN RLTY CORP | 200,655 | $9.9B | 0.61% | |
| 40 | —BLACKSTONE MTG TR INC | 7,275,000 | $6.9B | 0.43% | |
| 41 | EQIXEQUINIX INC | 9,330 | $6.6B | 0.41% | |
| 42 | —VERTIV HOLDINGS CO | 559,107 | $2.2B | 0.14% | |
| 43 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,000 | $2.1B | 0.13% | Put |
| 44 | —VERTIV HOLDINGS CO | 40,650 | $594.0M | 0.04% | |
| 45 | HEPUSDHOLLY ENERGY PARTNERS L P | 33,100 | $483.0M | 0.03% | |
| 46 | KOCOCA COLA CO | 5,000 | $223.0M | 0.01% | Call |
| 47 | —T-MOBILE US INC | 37,300 | $6.0M | 0.00% |