0000898432-12-000073.txt : 20120124
0000898432-12-000073.hdr.sgml : 20120124
20120124160848
ACCESSION NUMBER: 0000898432-12-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120124
DATE AS OF CHANGE: 20120124
EFFECTIVENESS DATE: 20120124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOCUST WOOD CAPITAL ADVISERS, LLC
CENTRAL INDEX KEY: 0001349434
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11558
FILM NUMBER: 12542118
BUSINESS ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: SUITE 1504
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-354-0193
MAIL ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: SUITE 1504
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
a13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment __; Amendment Number:
This Amendment (Check only one.): __ is a restatement.
__ adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Locust Wood Capital Advisers, LLC
Address: 1540 Broadway
Suite 1510
New York, NY 10036
Form 13F File Number: 28-11558
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Morris
Title: Chief Financial Officer
Phone: (212) 354-0193
Signature, Place and Date of Signing:
/s/ Paul Morris New York, NY January 24, 2012
Report Type (Check only one.):
/x/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 52
Form 13F Information Table Value Total: $301,016 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the managers filing this report.
No. Form 13F File Number Name
1. 28-11881 Locust Wood Capital, LP
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Invest-
Shares ment Voting
or PRN Put/ Discre- Other Authority
Name of Issuer Title of Class CUSIP Value X $1000 amount SH/PRN Call tion Managers Sole Shared None
APPLE INC COM STK COM 037833100 9,234 22,800 SH SOLE NONE 22,800
ATLAS ENERGY L P COM STK COM 04930A104 2,059 84,725 SH SOLE NONE 84,725
ATLAS PIPELINE PARTNERS L P COM STK UNIT LTD PARTNER 049392103 554 14,900 SH SOLE NONE 14,900
BEAM INC COM 073730103 2,623 51,200 SH SOLE NONE 51,200
BERKSHIRE HATHAWAY CL A INC DEL COM 084670108 9,525 83 SH SOLE NONE 83
BERKSHIRE HATHAWAY INC CLASS B COM CLASS B COM 084670702 7,550 98,950 SH SOLE NONE 98,950
BROOKFIELD ASSET MGMT INC CL A LTD VT COM 112585104 3,990 145,200 SH SOLE NONE 145,200
BROOKFIELD INFRAST PARTNERS LP LP INT COM G16252101 6,025 217,500 SH SOLE NONE 217,500
BROOKFIELD RESIDENTIAL PROPERTIES INC COM 11283W104 4,978 637,400 SH SOLE NONE 637,400
CDN PAC RLWAY COM 13645T100 4,953 73,200 SH SOLE NONE 73,200
CISCO SYSTEMS ORD COM 17275R102 3,813 210,900 SH SOLE NONE 210,900
CITIGROUP INC COM STK COM 172967424 4,091 155,500 SH SOLE NONE 155,500
CITIGROUP INC CONV PFD 12/15/2012 PREFERRED 172967416 3,121 38,800 SH SOLE NONE 38,800
DOMINOS PIZZA COM 25754A201 2,410 71,000 SH SOLE NONE 71,000
DOW CHEMICAL CORP COM STK COM 260543103 3,379 117,500 SH SOLE NONE 117,500
ECOLAB ORD COM 278865100 17,877 309,238 SH SOLE NONE 309,238
EL PASO ORD COM 28336L109 16,588 624,300 SH SOLE NONE 624,300
ENERGY TRANSFER PARTNERS L P COM STK UNIT LTD PARTNER 29273R109 1,376 30,000 SH SOLE NONE 30,000
EXXON MOBIL CORP COM STK COM 30231G102 4,306 50,800 SH SOLE NONE 50,800
FAMILY DOLLAR STORES INC COM STK COM 307000109 4,399 76,300 SH SOLE NONE 76,300
FORD MOTOR WRNT EXP 01/01/2013 WARRANTS 345370134 7 2,800 SH SOLE NONE 2,800
FORTUNE BRANDS HOME & SECURITY INC W/I COM 34964C106 1,303 76,500 SH SOLE NONE 76,500
GENERAL GROWTH PROPERTIES REIT COM 370023103 10,637 708,200 SH SOLE NONE 708,200
GOOGLE INC CL A COM STK COM 38259P508 13,499 20,900 SH SOLE NONE 20,900
GRACE W R & CO DEL NEW COM STK COM 38388F108 6,016 131,000 SH SOLE NONE 131,000
HOLLY ENERGY PARTNERS LP COM STK UNIT LTD PARTNER 435763107 860 16,000 SH SOLE NONE 16,000
HOWARD HUGHES CORP COM 44267D107 97 2200 SH SOLE NONE 2200
HSN INC COM 404303109 2,774 76,500 SH SOLE NONE 76,500
INTL BUSINESS MACHS CORP COM COM 459200101 9,231 50,200 SH SOLE NONE 50,200
JOHNSON & JOHNSON COM COM 478160104 3,672 56,000 SH SOLE NONE 56,000
JPMORGAN CHASE & CO COM COM 46625H100 5,327 160,200 SH SOLE NONE 160,200
KAPSTONE PAPER & PACKAGING CORP COM COM 48562P103 787 50,000 SH SOLE NONE 50,000
KINDER MORGAN MANAGEMENT ORD COM 49455U100 79 1,000 SH SOLE NONE 1,000
KKR & CO L P DEL LIMITED PARTNERSHIP UNIT LTD PARTNER 48248M102 5,219 406,800 SH SOLE NONE 406,800
KRAFT FOODS INC COM 50075N104 8,933 239,100 SH SOLE NONE 239,100
LOWES COS INC COM STK COM 548661107 1,325 52,200 SH SOLE NONE 52,200
MACQUARIE INFRASTRUCTURE COMPA COM STK COM 55608B105 4,264 152,550 SH SOLE NONE 152,550
MACYS INC COM STK COM 55616P104 5,632 175,000 SH SOLE NONE 175,000
MICROSOFT ORD COM 594918104 9,893 381,000 SH SOLE NONE 381,000
MOTOROLA SOLUTIONS INC COM 620076307 14,961 323,200 SH SOLE NONE 323,200
PFIZER INC SHS COM 717081103 9,325 430,925 SH SOLE NONE 430,925
QUALCOMM ORD COM 747525103 10,721 196,000 SH SOLE NONE 196,000
STAR GAS PARTNERS L.P. COM STK UNIT LTD PARTNER 85512C105 2,435 500,000 SH SOLE NONE 500,000
SUNOCO ORD COM 86764P109 18,697 455,800 SH SOLE NONE 455,800
THE HOWARD HUGHS COM 44267D107 5,822 131,800 SH SOLE NONE 131,800
TRAVELERS COS INC COM STK COM 89417E109 8,528 144,125 SH SOLE NONE 144,125
VALEANT PHARMACEUTICALS INTERN COM COM 91911K102 4,720 101,100 SH SOLE NONE 101,100
VANGUARD DIVIDEND APPREC ETF COM 921908844 8,312 152,100 SH SOLE NONE 152,100
VODAFONE GROUP PLC SP ADR SPONSORED ADR 92857W209 8,703 310,500 SH SOLE NONE 310,500
WELLS FARGO & CO-CW18 WT EXP10/28/18 WARRANTS 949746119 437 50,900 SH SOLE NONE 50,900
WR GRACE ORD COM 38388F108 110 2,400 SH SOLE NONE 2,400
YAHOO! ORD COM 984332106 5,839 362,000 SH SOLE NONE 362,000