13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 51 holding rows worth $1,353,523,000.
- Accession
- 0001349434-19-000003
- Filer
- CIK 1349434
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 51 entries on the cover page, a total value of $1,353,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,353,520,000 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 384,090 | $77,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 237,000 | $69,441,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 333,426 | $68,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 477,011 | $63,900,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 318,000 | $63,854,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,457,751 | $61,634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 529,127 | $59,156,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 183,334 | $51,739,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 564,226 | $47,451,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 236,500 | $44,164,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 259,375 | $43,951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,461 | $40,639,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,189,751 | $37,073,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 233,040 | $35,359,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 164,684 | $35,106,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 420,505 | $34,439,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 546,857 | $33,610,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 185,625 | $32,408,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,165 | $30,637,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,904,785 | $30,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,604 | $26,839,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 81 | $25,786,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 168,798 | $24,125,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,100 | $21,198,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,000 | $20,371,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 102,500 | $20,287,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,800 | $18,191,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 217,095 | $18,158,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 64,000 | $18,061,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,675,758 | $17,595,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 188,080 | $15,789,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 126,476 | $15,663,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 104,500 | $14,935,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,429,172 | $14,277,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 493,000 | $13,015,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,000 | $12,890,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 395,589 | $11,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $10,226,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 105,000 | $8,831,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83,835 | $8,737,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 796,355 | $8,043,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152,355 | $7,989,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 167,500 | $7,082,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $6,778,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 58,800 | $6,748,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,565 | $6,507,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28,500 | $5,723,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 168,500 | $3,518,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,000 | $2,912,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 26,000 | $1,627,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,440 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-19-000003 | this filing | 2019-07-24 | acceptance time not in the bulk data set |