LOCUST WOOD CAPITAL ADVISERS, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$1.2T
Holdings
34
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 725,640 | $140.6B | 11.86% | Call |
| 2 | BABOEING CO | 170,039 | $64.7B | 5.46% | Call |
| 3 | JPMJPMORGAN CHASE & CO | 474,692 | $55.9B | 4.71% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 184,000 | $54.6B | 4.61% | Put |
| 5 | ELVANTHEM INC | 223,720 | $53.7B | 4.53% | Call |
| 6 | GSGOLDMAN SACHS GROUP INC | 251,616 | $52.1B | 4.40% | Call |
| 7 | CMCSACOMCAST CORP NEW | 1,131,820 | $51.0B | 4.31% | |
| 8 | MSFTMICROSOFT CORP | 361,741 | $50.3B | 4.24% | |
| 9 | AAPLAPPLE INC | 223,759 | $50.1B | 4.23% | |
| 10 | SUSUNCOR ENERGY INC NEW | 1,509,266 | $47.7B | 4.02% | |
| 11 | ABTABBOTT LABS | 542,796 | $45.4B | 3.83% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 244,610 | $40.9B | 3.45% | Call |
| 13 | CRMSALESFORCE COM INC | 256,665 | $38.1B | 3.21% | |
| 14 | BAXBAXTER INTL INC | 409,525 | $35.8B | 3.02% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170,899 | $35.5B | 3.00% | |
| 16 | AMZNAMAZON COM INC | 19,151 | $33.2B | 2.81% | |
| 17 | PAHUSDELEMENT SOLUTIONS INC | 3,193,290 | $32.5B | 2.74% | |
| 18 | HONHONEYWELL INTL INC | 183,185 | $31.0B | 2.62% | |
| 19 | GOOGLALPHABET INC | 23,550 | $28.8B | 2.43% | |
| 20 | MPCMARATHON PETE CORP | 451,970 | $27.5B | 2.32% | |
| 21 | —GCI LIBERTY INC | 425,382 | $26.4B | 2.23% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $25.3B | 2.13% | |
| 23 | FWONALIBERTY MEDIA CORP DELAWARE | 541,790 | $22.5B | 1.90% | |
| 24 | XYLXYLEM INC | 262,370 | $20.9B | 1.76% | |
| 25 | NDQINVESCO QQQ TR | 105,000 | $19.8B | 1.67% | Put |
| 26 | BJBJS WHSL CLUB HLDGS INC | 722,809 | $18.7B | 1.58% | |
| 27 | —GS ACQUISITION HLDGS CORP | 1,668,984 | $17.8B | 1.50% | |
| 28 | SGUSTAR GROUP L P | 1,404,748 | $13.3B | 1.12% | |
| 29 | HHC*HOWARD HUGHES CORP | 81,871 | $10.6B | 0.90% | |
| 30 | TXNTEXAS INSTRS INC | 79,930 | $10.3B | 0.87% | |
| 31 | LBRDKLIBERTY BROADBAND CORP | 80,375 | $8.4B | 0.71% | |
| 32 | —GS ACQUISITION HLDGS CORP | 796,355 | $8.1B | 0.69% | |
| 33 | IWMISHARES TR | 52,500 | $7.9B | 0.67% | Put |
| 34 | BACBANK AMER CORP | 191,559 | $5.6B | 0.47% |