LOCUST WOOD CAPITAL ADVISERS, LLC Q4 2021 Filing

Filed January 24, 2022

Portfolio Value

$2.0B

Holdings

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (34 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LINLINDE PLC	475,737	$164.8M	8.24%
2	ELVANTHEM INC	248,048	$115.0M	5.75%	Call
3	AAPLAPPLE INC	516,755	$91.8M	4.59%	Put
4	MSFTMICROSOFT CORP	269,169	$90.5M	4.52%	Put
5	BSXBOSTON SCIENTIFIC CORP	2,093,647	$88.9M	4.44%	Call
6	AMTAMERICAN TOWER CORP NEW	303,708	$88.8M	4.44%	Put
7	GOOGLALPHABET INC	27,405	$79.4M	3.97%
8	VVISA INC	356,086	$77.2M	3.86%	Call
9	GSGOLDMAN SACHS GROUP INC	191,548	$73.3M	3.66%	Call
10	DISDISNEY WALT CO	464,059	$71.9M	3.59%	Call
11	WMWASTE MGMT INC DEL	421,041	$70.3M	3.51%
12	CP.TOCANADIAN PAC RY LTD	969,322	$69.7M	3.49%
13	AMZNAMAZON COM INC	20,453	$68.2M	3.41%
14	UNHUNITEDHEALTH GROUP INC	132,216	$66.4M	3.32%	Call
15	VRTVERTIV HOLDINGS CO	2,624,491	$65.5M	3.28%
16	HONHONEYWELL INTL INC	310,840	$64.8M	3.24%	Call
17	PAHUSDELEMENT SOLUTIONS INC	2,665,377	$64.7M	3.23%
18	ABTABBOTT LABS	424,285	$59.7M	2.98%	Call
19	SUSUNCOR ENERGY INC NEW	2,342,312	$58.6M	2.93%
20	CRMSALESFORCE COM INC	216,652	$55.1M	2.75%
21	JPMJPMORGAN CHASE & CO	320,636	$50.8M	2.54%
22	MIRMIRION TECHNOLOGIES INC	4,686,731	$49.1M	2.45%
23	SPGIS&P GLOBAL INC	103,528	$48.9M	2.44%
24	PYPLPAYPAL HLDGS INC	244,897	$46.2M	2.31%	Call
25	PEGAPEGASYSTEMS INC	401,787	$44.9M	2.25%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	119,977	$35.9M	1.79%
27	APOEURAPOLLO GLOBAL MGMT INC	352,890	$25.6M	1.28%
28	BRK-BBERKSHIRE HATHAWAY INC DEL	52	$23.4M	1.17%
29	CNRCANADIAN NATL RY CO	173,820	$21.4M	1.07%
30	CSGPCOSTAR GROUP INC	265,073	$20.9M	1.05%
31	—PERSHING SQUARE TONTINE HLDG	1,058,931	$20.9M	1.04%
32	CZRCAESARS ENTERTAINMENT INC NE	219,494	$20.5M	1.03%
33	SGUSTAR GROUP L P	683,037	$7.4M	0.37%
34	HEPUSDHOLLY ENERGY PARTNERS L P	31,440	$518K	0.03%