LOCUST WOOD CAPITAL ADVISERS, LLC Q3 2019 Filing

Filed October 22, 2019

Portfolio Value

$1.2T

Holdings

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LINLINDE PLC	725,640	$140.6B	11.86%	Call
2	BABOEING CO	170,039	$64.7B	5.46%	Call
3	JPMJPMORGAN CHASE & CO	474,692	$55.9B	4.71%	Put
4	SPYSPDR S&P 500 ETF TR	184,000	$54.6B	4.61%	Put
5	ELVANTHEM INC	223,720	$53.7B	4.53%	Call
6	GSGOLDMAN SACHS GROUP INC	251,616	$52.1B	4.40%	Call
7	CMCSACOMCAST CORP NEW	1,131,820	$51.0B	4.31%
8	MSFTMICROSOFT CORP	361,741	$50.3B	4.24%
9	AAPLAPPLE INC	223,759	$50.1B	4.23%
10	SUSUNCOR ENERGY INC NEW	1,509,266	$47.7B	4.02%
11	ABTABBOTT LABS	542,796	$45.4B	3.83%	Put
12	BABAALIBABA GROUP HLDG LTD	244,610	$40.9B	3.45%	Call
13	CRMSALESFORCE COM INC	256,665	$38.1B	3.21%
14	BAXBAXTER INTL INC	409,525	$35.8B	3.02%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	170,899	$35.5B	3.00%
16	AMZNAMAZON COM INC	19,151	$33.2B	2.81%
17	PAHUSDELEMENT SOLUTIONS INC	3,193,290	$32.5B	2.74%
18	HONHONEYWELL INTL INC	183,185	$31.0B	2.62%
19	GOOGLALPHABET INC	23,550	$28.8B	2.43%
20	MPCMARATHON PETE CORP	451,970	$27.5B	2.32%
21	—GCI LIBERTY INC	425,382	$26.4B	2.23%
22	BRK-BBERKSHIRE HATHAWAY INC DEL	81	$25.3B	2.13%
23	FWONALIBERTY MEDIA CORP DELAWARE	541,790	$22.5B	1.90%
24	XYLXYLEM INC	262,370	$20.9B	1.76%
25	NDQINVESCO QQQ TR	105,000	$19.8B	1.67%	Put
26	BJBJS WHSL CLUB HLDGS INC	722,809	$18.7B	1.58%
27	—GS ACQUISITION HLDGS CORP	1,668,984	$17.8B	1.50%
28	SGUSTAR GROUP L P	1,404,748	$13.3B	1.12%
29	HHC*HOWARD HUGHES CORP	81,871	$10.6B	0.90%
30	TXNTEXAS INSTRS INC	79,930	$10.3B	0.87%
31	LBRDKLIBERTY BROADBAND CORP	80,375	$8.4B	0.71%
32	—GS ACQUISITION HLDGS CORP	796,355	$8.1B	0.69%
33	IWMISHARES TR	52,500	$7.9B	0.67%	Put
34	BACBANK AMER CORP	191,559	$5.6B	0.47%