13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 44 holding rows worth $486,413,000.
- Accession
- 0001140361-13-029525
- Filer
- CIK 1349434
- Filed
- 2013-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 44 entries on the cover page, a total value of $486,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,414,000 with VALUE read as thousands by filing date, 13F file number 028-11558. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLOCUST WOOD CAPITAL, LP028-11881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 297,979 | $33,400,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 470,225 | $31,265,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,116,904 | $25,700,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 601,269 | $22,938,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 537,205 | $22,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 233,550 | $19,765,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 519,580 | $17,307,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 705,424 | $17,234,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,218,786 | $16,480,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 229,395 | $16,060,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 287,010 | $15,341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 269,213 | $14,212,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 83 | $13,994,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 699,175 | $13,521,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,577,740 | $13,482,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 138,310 | $11,624,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 214,364 | $11,614,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21,764 | $11,469,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 88,780 | $11,254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,715 | $10,489,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 573,643 | $10,463,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,486,100 | $10,016,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,700 | $9,689,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 372,335 | $9,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 270,500 | $9,344,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 108,755 | $8,692,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 500,423 | $8,352,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,000 | $8,315,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 367,970 | $7,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,275 | $6,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,838 | $6,677,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,120 | $6,061,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,750 | $5,666,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 84,982 | $4,466,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,976 | $4,444,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 192,350 | $4,251,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 175,000 | $3,833,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 87,580 | $3,519,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 241,230 | $2,723,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 552,840 | $2,703,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,970 | $1,804,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 86,659 | $872,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 55,355 | $757,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,000 | $619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029525 | this filing | 2013-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-030609 | base | 2013-08-06 | acceptance time not in the bulk data set |