13F-HR filed by LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 58 holding rows worth $1,611,397,000.
- Accession
- 0001349434-20-000003
- Filer
- CIK 1349434
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 58 entries on the cover page, a total value of $1,611,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,611,392,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 630,000 | $194,267,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 448,080 | $95,042,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 380,700 | $80,750,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 315,000 | $77,994,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 24,482 | $67,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 154,489 | $56,358,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 241,336 | $49,114,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 255,230 | $47,812,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235,945 | $46,627,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 172,903 | $45,470,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 167,965 | $42,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,165 | $41,357,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 301,955 | $38,339,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 115,047 | $37,906,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,895,570 | $37,589,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,059,880 | $37,212,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,688,889 | $36,461,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,054,709 | $34,700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 304,687 | $28,659,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,676,806 | $28,271,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 267,725 | $27,884,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 143,726 | $27,764,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 143,130 | $26,403,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 288,545 | $24,844,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,977,270 | $21,453,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,875 | $21,168,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76,800 | $20,197,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 219,505 | $20,069,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,675 | $18,707,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 762,970 | $18,380,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 256,620 | $18,251,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 124,820 | $18,048,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 67 | $17,909,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,700 | $17,609,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 97,464 | $17,398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,320 | $16,612,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113,285 | $14,575,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,500 | $14,332,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 309,505 | $13,361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 62,500 | $12,073,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 96,050 | $11,906,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,000 | $11,857,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,180,747 | $10,355,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 232,755 | $10,318,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200,655 | $9,890,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112,000 | $9,643,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 69,000 | $8,761,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 7,275,000 | $6,925,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 9,330 | $6,552,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,500 | $4,560,000 | thousands by filing date | call |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 559,107 | $2,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,500 | $2,053,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,000 | $2,051,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 11,000 | $1,590,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO | 92537N207 | UNIT 06/12/2023 | 40,650 | $594,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33,100 | $483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $223,000 | thousands by filing date | call |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 37,300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001349434-20-000003 | this filing | 2020-07-21 | acceptance time not in the bulk data set |