LOCUST WOOD CAPITAL ADVISERS, LLC Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$1.6T
Holdings
43
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 684,415 | $163.0B | 10.51% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 456,000 | $152.7B | 9.85% | Put |
| 3 | AAPLAPPLE INC | 566,941 | $65.7B | 4.23% | Put |
| 4 | GSGOLDMAN SACHS GROUP INC | 321,790 | $64.7B | 4.17% | Call |
| 5 | TMUST-MOBILE US INC | 546,989 | $62.6B | 4.03% | |
| 6 | AMZNAMAZON COM INC | 17,042 | $53.7B | 3.46% | |
| 7 | ELVANTHEM INC | 180,288 | $48.4B | 3.12% | Call |
| 8 | TXNTEXAS INSTRS INC | 337,784 | $48.2B | 3.11% | Call |
| 9 | BAXBAXTER INTL INC | 595,745 | $47.9B | 3.09% | Call |
| 10 | MSFTMICROSOFT CORP | 224,746 | $47.3B | 3.05% | |
| 11 | CRMSALESFORCE COM INC | 181,300 | $45.6B | 2.94% | |
| 12 | GENNORTONLIFELOCK INC | 2,151,090 | $44.8B | 2.89% | |
| 13 | VVISA INC | 222,756 | $44.5B | 2.87% | Call |
| 14 | VRTVERTIV HOLDINGS CO | 2,560,425 | $44.3B | 2.86% | |
| 15 | GOOGLALPHABET INC | 30,179 | $44.2B | 2.85% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 1,144,735 | $43.7B | 2.82% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 143,195 | $43.6B | 2.81% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 126,055 | $39.3B | 2.53% | Call |
| 19 | SPGIS&P GLOBAL INC | 108,812 | $39.2B | 2.53% | Call |
| 20 | MCDMCDONALDS CORP | 172,245 | $37.8B | 2.44% | |
| 21 | BXBLACKSTONE GROUP INC | 723,925 | $37.8B | 2.44% | |
| 22 | HONHONEYWELL INTL INC | 209,975 | $34.6B | 2.23% | Call |
| 23 | JPMJPMORGAN CHASE & CO | 303,297 | $29.2B | 1.88% | |
| 24 | WMWASTE MGMT INC DEL | 247,195 | $28.0B | 1.80% | |
| 25 | PAHUSDELEMENT SOLUTIONS INC | 2,612,429 | $27.5B | 1.77% | |
| 26 | —PERSHING SQUARE TONTINE HLDG | 1,095,095 | $24.8B | 1.60% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,434 | $24.2B | 1.56% | Call |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 65 | $20.8B | 1.34% | |
| 29 | —GCI LIBERTY INC | 252,430 | $20.7B | 1.33% | |
| 30 | ABTABBOTT LABS | 188,200 | $20.5B | 1.32% | |
| 31 | LYVLIVE NATION ENTERTAINMENT IN | 367,455 | $19.8B | 1.28% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 74,715 | $18.1B | 1.16% | |
| 33 | LBRDKLIBERTY BROADBAND CORP | 97,275 | $13.9B | 0.90% | |
| 34 | PEGAPEGASYSTEMS INC | 114,230 | $13.8B | 0.89% | |
| 35 | SGUSTAR GROUP L P | 1,138,851 | $11.1B | 0.72% | |
| 36 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 267,425 | $9.1B | 0.59% | |
| 37 | SUSUNCOR ENERGY INC NEW | 743,031 | $9.1B | 0.59% | |
| 38 | —VERTIV HOLDINGS CO | 549,107 | $3.6B | 0.23% | |
| 39 | BAMBROOKFIELD ASSET MGMT INC | 27,125 | $897.0M | 0.06% | |
| 40 | —PERSHING SQUARE TONTINE HLDG | 119,134 | $854.0M | 0.06% | |
| 41 | —VERTIV HOLDINGS CO | 40,650 | $744.0M | 0.05% | |
| 42 | HEPUSDHOLLY ENERGY PARTNERS L P | 33,100 | $402.0M | 0.03% | |
| 43 | KOCOCA COLA CO | 5,000 | $247.0M | 0.02% | Call |