13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 42 holding rows worth $723,561,000.
- Accession
- 0001349434-15-000004
- Filer
- CIK 1349434
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 42 entries on the cover page, a total value of $723,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,561,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,249,277 | $49,059,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 203,610 | $45,232,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 758,473 | $38,803,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 545,932 | $36,992,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 216,342 | $31,054,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 730,285 | $30,650,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 313,110 | $29,767,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 296,050 | $29,694,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 581,062 | $29,419,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,058,670 | $29,336,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 517,675 | $27,266,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 981,272 | $27,230,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,626,682 | $25,864,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 303,683 | $25,093,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 276,470 | $24,904,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 654,816 | $23,508,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 192,475 | $19,627,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 245,499 | $19,510,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 222,210 | $18,919,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 117,645 | $18,850,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 83 | $17,003,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,360 | $16,382,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 5,426,063 | $14,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,427 | $14,101,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 272,390 | $10,878,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 535,707 | $9,905,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143,558 | $7,317,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 106,840 | $6,832,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 80,137 | $6,498,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,840 | $6,436,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,725 | $5,544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 149,106 | $5,374,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 107,080 | $5,163,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 537,350 | $4,745,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,070 | $4,634,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 80,732 | $1,867,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,288 | $1,605,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 106,840 | $1,336,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 54,655 | $1,229,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,370 | $1,155,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,875 | $314,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,143 | $304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-15-000004 | this filing | 2015-07-28 | acceptance time not in the bulk data set |