LOCUST WOOD CAPITAL ADVISERS, LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$1.3T
Holdings
46
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 1,023,788 | $159.8B | 12.31% | Call |
| 2 | CMCSACOMCAST CORP NEW | 3,189,153 | $108.6B | 8.36% | Call |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 350,941 | $71.7B | 5.52% | Call |
| 4 | MSFTMICROSOFT CORP | 647,842 | $65.8B | 5.07% | |
| 5 | SPYSPDR S&P 500 ETF TR | 254,200 | $63.5B | 4.89% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 582,844 | $56.9B | 4.38% | Call |
| 7 | ABTABBOTT LABS | 784,146 | $56.7B | 4.37% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 268,566 | $44.9B | 3.46% | Call |
| 9 | AAPLAPPLE INC | 243,948 | $38.5B | 2.96% | Put |
| 10 | MDTMEDTRONIC PLC | 405,170 | $36.9B | 2.84% | |
| 11 | —GCI LIBERTY INC | 859,063 | $35.4B | 2.72% | |
| 12 | HHC*HOWARD HUGHES CORP | 352,932 | $34.5B | 2.65% | |
| 13 | HONHONEYWELL INTL INC | 251,189 | $33.2B | 2.56% | |
| 14 | KOCOCA COLA CO | 696,510 | $33.0B | 2.54% | Call |
| 15 | ELVANTHEM INC | 116,760 | $30.7B | 2.36% | |
| 16 | DHRDANAHER CORP DEL | 272,509 | $28.1B | 2.16% | |
| 17 | SUSUNCOR ENERGY INC NEW | 929,268 | $26.0B | 2.00% | |
| 18 | FMCF M C CORP | 338,779 | $25.1B | 1.93% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $24.8B | 1.91% | |
| 20 | CRMSALESFORCE COM INC | 177,920 | $24.4B | 1.88% | |
| 21 | FWONALIBERTY MEDIA CORP DELAWARE | 750,974 | $23.1B | 1.78% | |
| 22 | —PLATFORM SPECIALTY PRODS COR | 2,179,012 | $22.5B | 1.73% | |
| 23 | AABAUSDALTABA INC | 370,091 | $21.4B | 1.65% | |
| 24 | BACBANK AMER CORP | 774,179 | $19.1B | 1.47% | Call |
| 25 | AMZNAMAZON COM INC | 12,561 | $18.9B | 1.45% | |
| 26 | TRNTRINITY INDS INC | 895,827 | $18.4B | 1.42% | |
| 27 | —GS ACQUISITION HLDGS CORP | 1,699,055 | $17.4B | 1.34% | |
| 28 | GDGENERAL DYNAMICS CORP | 107,177 | $16.8B | 1.30% | |
| 29 | NKENIKE INC | 180,245 | $13.4B | 1.03% | |
| 30 | SGUSTAR GROUP L P | 1,338,225 | $12.5B | 0.96% | |
| 31 | LILALIBERTY LATIN AMERICA LTD | 801,539 | $11.6B | 0.89% | |
| 32 | VMCVULCAN MATLS CO | 112,900 | $11.2B | 0.86% | |
| 33 | LBRDKLIBERTY BROADBAND CORP | 150,675 | $10.9B | 0.84% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 74,185 | $10.2B | 0.78% | |
| 35 | IWMISHARES TR | 73,600 | $9.9B | 0.76% | Put |
| 36 | TRVCCITIGROUP INC | 172,000 | $9.0B | 0.69% | Call |
| 37 | XLISELECT SECTOR SPDR TR | 114,500 | $7.4B | 0.57% | Put |
| 38 | UNPUNION PAC CORP | 49,375 | $6.8B | 0.53% | |
| 39 | TIFEURTIFFANY & CO NEW | 82,285 | $6.6B | 0.51% | |
| 40 | FDNFIRST TR EXCHANGE TRADED FD | 51,685 | $6.0B | 0.46% | |
| 41 | —GS ACQUISITION HLDGS CORP | 589,165 | $5.8B | 0.44% | |
| 42 | LILALIBERTY LATIN AMERICA LTD | 380,300 | $5.5B | 0.43% | |
| 43 | VVISA INC | 41,145 | $5.4B | 0.42% | |
| 44 | XLCSELECT SECTOR SPDR TR | 107,000 | $4.4B | 0.34% | Put |
| 45 | XLYSELECT SECTOR SPDR TR | 41,140 | $4.1B | 0.31% | |
| 46 | LM05LIBERTY MEDIA CORP DELAWARE | 64,325 | $1.9B | 0.15% |