0001349434-19-000003.txt : 20190724
0001349434-19-000003.hdr.sgml : 20190724
20190724163642
ACCESSION NUMBER: 0001349434-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190724
DATE AS OF CHANGE: 20190724
EFFECTIVENESS DATE: 20190724
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: 19971314
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
06-30-2019
06-30-2019
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
07-24-2019
0
51
1353523
false
INFORMATION TABLE
2
Form13FHRQ22019.xml
ABBOTT LABS
COM
002824100
8831
105000
SH
Put
SOLE
105000
0
0
ABBOTT LABS
COM
002824100
47451
564226
SH
SOLE
564226
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6778
40000
SH
Call
SOLE
40000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21198
125100
SH
Put
SOLE
125100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
43951
259375
SH
SOLE
259375
0
0
ALPHABET INC
CAP STK CL A
02079K305
18191
16800
SH
SOLE
16800
0
0
AMAZON COM INC
COM
023135106
10226
5400
SH
Put
SOLE
5400
0
0
AMAZON COM INC
COM
023135106
40639
21461
SH
SOLE
21461
0
0
ANTHEM INC
COM
036752103
18061
64000
SH
Call
SOLE
64000
0
0
ANTHEM INC
COM
036752103
51739
183334
SH
SOLE
183334
0
0
APPLE INC
COM
037833100
20287
102500
SH
Put
SOLE
102500
0
0
APPLE INC
COM
037833100
26839
135604
SH
SOLE
135604
0
0
BANK AMER CORP
COM
060505104
11472
395589
SH
SOLE
395589
0
0
BAXTER INTL INC
COM
071813109
34439
420505
SH
SOLE
420505
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
25786
81
SH
SOLE
81
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35106
164684
SH
SOLE
164684
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
13015
493000
SH
SOLE
493000
0
0
BOEING CO
COM
097023105
30637
84165
SH
SOLE
84165
0
0
BOEING CO
COM
097023105
2912
8000
SH
Call
SOLE
8000
0
0
CARVANA CO
CL A
146869102
1627
26000
SH
Put
SOLE
26000
0
0
CENTENE CORP DEL
COM
15135B101
7989
152355
SH
SOLE
152355
0
0
COMCAST CORP NEW
CL A
20030N101
7082
167500
SH
Put
SOLE
167500
0
0
COMCAST CORP NEW
CL A
20030N101
61634
1457751
SH
SOLE
1457751
0
0
DANAHER CORPORATION
COM
235851102
14935
104500
SH
Put
SOLE
104500
0
0
DANAHER CORPORATION
COM
235851102
24125
168798
SH
SOLE
168798
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
30035
2904785
SH
SOLE
2904785
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
207
1440
SH
SOLE
1440
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
33610
546857
SH
SOLE
546857
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12890
63000
SH
Call
SOLE
63000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
68219
333426
SH
SOLE
333426
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
8043
796355
SH
SOLE
796355
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
17595
1675758
SH
SOLE
1675758
0
0
HONEYWELL INTL INC
COM
438516106
32408
185625
SH
SOLE
185625
0
0
HOWARD HUGHES CORP
COM
44267D107
15663
126476
SH
SOLE
126476
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
44164
236500
SH
Put
SOLE
236500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
20371
131000
SH
Put
SOLE
131000
0
0
JPMORGAN CHASE & CO
COM
46625H100
59156
529127
SH
SOLE
529127
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3518
168500
SH
SOLE
168500
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8737
83835
SH
SOLE
83835
0
0
LINDE PLC
SHS
G5494J103
5723
28500
SH
Put
SOLE
28500
0
0
LINDE PLC
SHS
G5494J103
63854
318000
SH
Call
SOLE
318000
0
0
LINDE PLC
SHS
G5494J103
77125
384090
SH
SOLE
384090
0
0
MICROSOFT CORP
COM
594918104
63900
477011
SH
SOLE
477011
0
0
NIKE INC
CL B
654106103
15789
188080
SH
SOLE
188080
0
0
S&P GLOBAL INC
COM
78409V104
6507
28565
SH
SOLE
28565
0
0
SALESFORCE COM INC
COM
79466L302
35359
233040
SH
SOLE
233040
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
69441
237000
SH
Put
SOLE
237000
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
14277
1429172
SH
SOLE
1429172
0
0
SUNCOR ENERGY INC NEW
COM
867224107
37073
1189751
SH
SOLE
1189751
0
0
TEXAS INSTRS INC
COM
882508104
6748
58800
SH
SOLE
58800
0
0
XYLEM INC
COM
98419M100
18158
217095
SH
SOLE
217095
0
0