0001349434-19-000002.txt : 20190416
0001349434-19-000002.hdr.sgml : 20190416
20190416141406
ACCESSION NUMBER: 0001349434-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190416
DATE AS OF CHANGE: 20190416
EFFECTIVENESS DATE: 20190416
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: 19750694
BUSINESS ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: SUITE 1510
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-354-0193
MAIL ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: SUITE 1510
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001349434
XXXXXXXX
03-31-2019
03-31-2019
LOCUST WOOD CAPITAL ADVISERS, LLC
1540 BROADWAY
SUITE 1510
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-11558
N
Paul Morris
COO
212-354-5404
Paul Morris
New York
NY
04-16-2019
0
46
1280374
false
INFORMATION TABLE
2
Form13FHRQ12019.xml
ABBOTT LABS
COM
002824100
57730
722166
SH
SOLE
722166
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13410
73500
SH
Put
SOLE
73500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15210
83365
SH
SOLE
83365
0
0
ALPHABET INC
CAP STK CL C
02079K107
38080
32455
SH
SOLE
32455
0
0
ALTABA INC
COM
021346101
25791
347961
SH
SOLE
347961
0
0
AMAZON COM INC
COM
023135106
37549
21086
SH
SOLE
21086
0
0
ANTHEM INC
COM
036752103
3042
10600
SH
Call
SOLE
10600
0
0
ANTHEM INC
COM
036752103
54404
189574
SH
SOLE
189574
0
0
APPLE INC
COM
037833100
35699
187939
SH
SOLE
187939
0
0
BANK AMER CORP
COM
060505104
19455
705129
SH
SOLE
705129
0
0
BAXTER INTL INC
COM
071813109
16963
208625
SH
SOLE
208625
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
24398
81
SH
SOLE
81
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37085
184604
SH
SOLE
184604
0
0
BOEING CO
COM
097023105
26053
68305
SH
SOLE
68305
0
0
CARVANA CO
CL A
146869102
1829
31500
SH
Put
SOLE
31500
0
0
COMCAST CORP NEW
CL A
20030N101
77363
1935046
SH
SOLE
1935046
0
0
DANAHER CORPORATION
COM
235851102
6931
52500
SH
Put
SOLE
52500
0
0
DANAHER CORPORATION
COM
235851102
27060
204968
SH
SOLE
204968
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
28726
2844150
SH
SOLE
2844150
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
200
1440
SH
SOLE
1440
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
35697
641917
SH
SOLE
641917
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1920
10000
SH
Call
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
51847
270050
SH
SOLE
270050
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
7979
796355
SH
SOLE
796355
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
17579
1675758
SH
SOLE
1675758
0
0
HONEYWELL INTL INC
COM
438516106
30597
192530
SH
SOLE
192530
0
0
HOWARD HUGHES CORP
COM
44267D107
25414
231038
SH
SOLE
231038
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
226
10000
SH
SOLE
10000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28207
157000
SH
Put
SOLE
157000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
24081
157300
SH
Put
SOLE
157300
0
0
JPMORGAN CHASE & CO
COM
46625H100
50802
501847
SH
SOLE
501847
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
7691
83835
SH
SOLE
83835
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
1729
50795
SH
SOLE
50795
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
5124
146200
SH
Call
SOLE
146200
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
31378
895236
SH
SOLE
895236
0
0
LINDE PLC
COM
G5494J103
78095
443900
SH
Call
SOLE
443900
0
0
LINDE PLC
COM
G5494J103
89310
507647
SH
SOLE
507647
0
0
MICROSOFT CORP
COM
594918104
18517
157000
SH
Put
SOLE
157000
0
0
MICROSOFT CORP
COM
594918104
67876
575511
SH
SOLE
575511
0
0
NIKE INC
CL B
654106103
13014
154540
SH
SOLE
154540
0
0
SALESFORCE COM INC
COM
79466L302
28108
177480
SH
SOLE
177480
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7841
104500
SH
Put
SOLE
104500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
51835
183500
SH
Put
SOLE
183500
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
13848
1442466
SH
SOLE
1442466
0
0
SUNCOR ENERGY INC NEW
COM
867224107
33964
1047291
SH
SOLE
1047291
0
0
XYLEM INC
COM
98419M100
10718
135605
SH
SOLE
135605
0
0