LOCUST WOOD CAPITAL ADVISERS, LLC Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$1.3T
Holdings
36
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 701,075 | $149.3B | 11.06% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 288,500 | $92.9B | 6.88% | Put |
| 3 | ELVANTHEM INC | 237,775 | $71.8B | 5.32% | Call |
| 4 | GSGOLDMAN SACHS GROUP INC | 297,531 | $68.4B | 5.07% | Call |
| 5 | JPMJPMORGAN CHASE & CO | 449,977 | $62.7B | 4.65% | Put |
| 6 | CRMSALESFORCE COM INC | 296,115 | $48.2B | 3.57% | |
| 7 | MSFTMICROSOFT CORP | 303,236 | $47.8B | 3.54% | |
| 8 | CMCSACOMCAST CORP NEW | 1,056,980 | $47.5B | 3.52% | |
| 9 | SUSUNCOR ENERGY INC NEW | 1,442,821 | $47.3B | 3.51% | |
| 10 | BAXBAXTER INTL INC | 558,280 | $46.7B | 3.46% | Call |
| 11 | AAPLAPPLE INC | 157,919 | $46.4B | 3.44% | |
| 12 | AMZNAMAZON COM INC | 24,686 | $45.6B | 3.38% | |
| 13 | GOOGLALPHABET INC | 31,595 | $42.3B | 3.14% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 199,320 | $42.3B | 3.13% | Call |
| 15 | PAHUSDELEMENT SOLUTIONS INC | 3,187,390 | $37.2B | 2.76% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,324 | $36.8B | 2.72% | |
| 17 | HONHONEYWELL INTL INC | 206,489 | $36.5B | 2.71% | |
| 18 | NDQINVESCO QQQ TR | 157,500 | $33.5B | 2.48% | Put |
| 19 | —GS ACQUISITION HLDGS CORP | 2,969,065 | $32.7B | 2.43% | |
| 20 | FWONALIBERTY MEDIA CORP DELAWARE | 642,790 | $29.5B | 2.19% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 98,250 | $28.9B | 2.14% | Call |
| 22 | TXNTEXAS INSTRS INC | 219,665 | $28.2B | 2.09% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 81 | $27.5B | 2.04% | |
| 24 | ABTABBOTT LABS | 282,696 | $24.6B | 1.82% | |
| 25 | MPCMARATHON PETE CORP | 396,555 | $23.9B | 1.77% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 93,440 | $23.8B | 1.77% | |
| 27 | GRA1EURGRACE W R & CO DEL NEW | 315,885 | $22.1B | 1.64% | |
| 28 | —GS ACQUISITION HLDGS CORP | 1,708,076 | $20.2B | 1.49% | |
| 29 | —GCI LIBERTY INC | 274,105 | $19.4B | 1.44% | |
| 30 | LBRDKLIBERTY BROADBAND CORP | 116,255 | $14.6B | 1.08% | |
| 31 | SPGIS&P GLOBAL INC | 51,735 | $14.1B | 1.05% | |
| 32 | SGUSTAR GROUP L P | 1,456,348 | $13.8B | 1.02% | |
| 33 | YUMYUM BRANDS INC | 78,990 | $8.0B | 0.59% | |
| 34 | KMXCARMAX INC | 88,115 | $7.7B | 0.57% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 160,375 | $4.5B | 0.33% | |
| 36 | LM03LIBERTY MEDIA CORP DELAWARE | 52,100 | $2.5B | 0.19% |