LOCUST WOOD CAPITAL ADVISERS, LLC Q4 2019 Filing

Filed January 28, 2020

Portfolio Value

$1.3T

Holdings

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (36 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LINLINDE PLC	701,075	$149.3B	11.06%	Call
2	SPYSPDR S&P 500 ETF TR	288,500	$92.9B	6.88%	Put
3	ELVANTHEM INC	237,775	$71.8B	5.32%	Call
4	GSGOLDMAN SACHS GROUP INC	297,531	$68.4B	5.07%	Call
5	JPMJPMORGAN CHASE & CO	449,977	$62.7B	4.65%	Put
6	CRMSALESFORCE COM INC	296,115	$48.2B	3.57%
7	MSFTMICROSOFT CORP	303,236	$47.8B	3.54%
8	CMCSACOMCAST CORP NEW	1,056,980	$47.5B	3.52%
9	SUSUNCOR ENERGY INC NEW	1,442,821	$47.3B	3.51%
10	BAXBAXTER INTL INC	558,280	$46.7B	3.46%	Call
11	AAPLAPPLE INC	157,919	$46.4B	3.44%
12	AMZNAMAZON COM INC	24,686	$45.6B	3.38%
13	GOOGLALPHABET INC	31,595	$42.3B	3.14%
14	BABAALIBABA GROUP HLDG LTD	199,320	$42.3B	3.13%	Call
15	PAHUSDELEMENT SOLUTIONS INC	3,187,390	$37.2B	2.76%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	162,324	$36.8B	2.72%
17	HONHONEYWELL INTL INC	206,489	$36.5B	2.71%
18	NDQINVESCO QQQ TR	157,500	$33.5B	2.48%	Put
19	—GS ACQUISITION HLDGS CORP	2,969,065	$32.7B	2.43%
20	FWONALIBERTY MEDIA CORP DELAWARE	642,790	$29.5B	2.19%
21	UNHUNITEDHEALTH GROUP INC	98,250	$28.9B	2.14%	Call
22	TXNTEXAS INSTRS INC	219,665	$28.2B	2.09%
23	BRK-BBERKSHIRE HATHAWAY INC DEL	81	$27.5B	2.04%
24	ABTABBOTT LABS	282,696	$24.6B	1.82%
25	MPCMARATHON PETE CORP	396,555	$23.9B	1.77%
26	CP.TOCANADIAN PAC RY LTD	93,440	$23.8B	1.77%
27	GRA1EURGRACE W R & CO DEL NEW	315,885	$22.1B	1.64%
28	—GS ACQUISITION HLDGS CORP	1,708,076	$20.2B	1.49%
29	—GCI LIBERTY INC	274,105	$19.4B	1.44%
30	LBRDKLIBERTY BROADBAND CORP	116,255	$14.6B	1.08%
31	SPGIS&P GLOBAL INC	51,735	$14.1B	1.05%
32	SGUSTAR GROUP L P	1,456,348	$13.8B	1.02%
33	YUMYUM BRANDS INC	78,990	$8.0B	0.59%
34	KMXCARMAX INC	88,115	$7.7B	0.57%
35	EPDENTERPRISE PRODS PARTNERS L	160,375	$4.5B	0.33%
36	LM03LIBERTY MEDIA CORP DELAWARE	52,100	$2.5B	0.19%