LOCUST WOOD CAPITAL ADVISERS, LLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$1.8T
Holdings
43
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 840,000 | $314.1B | 17.88% | Put |
| 2 | LINLINDE PLC | 496,665 | $130.9B | 7.45% | Call |
| 3 | GSGOLDMAN SACHS GROUP INC | 309,520 | $81.6B | 4.65% | Call |
| 4 | BSXBOSTON SCIENTIFIC CORP | 1,879,030 | $67.6B | 3.85% | Call |
| 5 | AMZNAMAZON COM INC | 19,754 | $64.3B | 3.66% | |
| 6 | ELVANTHEM INC | 197,348 | $63.4B | 3.61% | Call |
| 7 | JPMJPMORGAN CHASE & CO | 472,197 | $60.0B | 3.42% | |
| 8 | AAPLAPPLE INC | 401,926 | $53.3B | 3.04% | |
| 9 | MSFTMICROSOFT CORP | 231,776 | $51.6B | 2.93% | |
| 10 | DISDISNEY WALT CO | 274,055 | $49.7B | 2.83% | |
| 11 | VVISA INC | 225,946 | $49.4B | 2.81% | Call |
| 12 | GOOGLALPHABET INC | 28,085 | $49.2B | 2.80% | |
| 13 | TXNTEXAS INSTRS INC | 296,801 | $48.7B | 2.77% | Call |
| 14 | CP.TOCANADIAN PAC RY LTD | 135,105 | $46.8B | 2.67% | |
| 15 | VRTVERTIV HOLDINGS CO | 2,504,840 | $46.8B | 2.66% | |
| 16 | PAHUSDELEMENT SOLUTIONS INC | 2,566,384 | $45.5B | 2.59% | |
| 17 | WMWASTE MGMT INC DEL | 379,220 | $44.7B | 2.55% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 125,355 | $44.0B | 2.50% | Call |
| 19 | HONHONEYWELL INTL INC | 184,865 | $39.3B | 2.24% | |
| 20 | MCDMCDONALDS CORP | 175,265 | $37.6B | 2.14% | |
| 21 | LBRDKLIBERTY BROADBAND CORP | 219,398 | $34.7B | 1.98% | |
| 22 | CRMSALESFORCE COM INC | 146,590 | $32.6B | 1.86% | |
| 23 | SPGIS&P GLOBAL INC | 95,562 | $31.4B | 1.79% | |
| 24 | —PERSHING SQUARE TONTINE HLDG | 1,110,544 | $30.8B | 1.75% | |
| 25 | SUSUNCOR ENERGY INC NEW | 1,733,126 | $29.1B | 1.66% | |
| 26 | BXBLACKSTONE GROUP INC | 431,005 | $27.9B | 1.59% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,914 | $26.9B | 1.53% | Call |
| 28 | ABTABBOTT LABS | 233,510 | $25.6B | 1.46% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 104,640 | $23.5B | 1.34% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 65 | $22.6B | 1.29% | |
| 31 | PEGAPEGASYSTEMS INC | 116,975 | $15.6B | 0.89% | |
| 32 | LUVSOUTHWEST AIRLS CO | 322,170 | $15.0B | 0.85% | |
| 33 | LYVLIVE NATION ENTERTAINMENT IN | 147,700 | $10.9B | 0.62% | |
| 34 | SGUSTAR GROUP L P | 961,324 | $9.0B | 0.51% | |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 112,780 | $8.4B | 0.48% | |
| 36 | EQIXEQUINIX INC | 9,850 | $7.0B | 0.40% | |
| 37 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 145,190 | $6.2B | 0.35% | |
| 38 | APDAIR PRODS & CHEMS INC | 16,000 | $4.4B | 0.25% | Put |
| 39 | —VERTIV HOLDINGS CO | 548,687 | $4.0B | 0.23% | |
| 40 | —PERSHING SQUARE TONTINE HLDG | 119,054 | $1.1B | 0.07% | |
| 41 | —VERTIV HOLDINGS CO | 40,650 | $868.0M | 0.05% | |
| 42 | HEPUSDHOLLY ENERGY PARTNERS L P | 33,100 | $470.0M | 0.03% | |
| 43 | KOCOCA COLA CO | 5,000 | $274.0M | 0.02% | Call |