13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-28, with 43 holding rows worth $702,339,000.
- Accession
- 0001349434-14-000008
- Filer
- CIK 1349434
- Filed
- 2014-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 43 entries on the cover page, a total value of $702,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,339,000 with VALUE read as thousands by filing date, 13F file number 028-11558. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,983,972 | $51,861,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 256,669 | $35,082,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,144,794 | $33,611,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 191,888 | $30,391,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 400,049 | $30,292,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,060,595 | $28,212,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 379,281 | $26,644,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 168,637 | $26,616,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 388,338 | $24,221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 561,886 | $23,431,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 406,458 | $23,420,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 314,394 | $22,737,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 224,874 | $22,238,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 424,310 | $21,211,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 223,015 | $19,480,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 208,727 | $19,397,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 724,283 | $18,983,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 427,375 | $18,360,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 190,691 | $18,026,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 717,795 | $17,162,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 507,860 | $16,419,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 130,057 | $16,223,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,838 | $16,170,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 514,543 | $16,002,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 83 | $15,762,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,404 | $13,500,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 323,774 | $10,607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 113,241 | $10,117,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 293,978 | $10,063,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 888,590 | $9,819,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 266,294 | $9,643,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,596 | $9,465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164,185 | $8,813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,660 | $8,563,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 209,358 | $7,359,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 108,977 | $3,610,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 570,270 | $3,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,548 | $1,968,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 54,655 | $1,179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 379,191 | $1,054,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 27,097 | $629,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,699 | $291,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 25,000 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-14-000008 | this filing | 2014-07-28 | acceptance time not in the bulk data set |