HoldingsChannel.com
Locust Wood Capital Advisers LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
LINDE PLC      $175,792
     LIN448,080-112,820$95,042
     Call380,700UNCH$80,750
AMAZON COM INC 24,482 -10,092 $67,541
     AMZN24,482-10,092$67,541
ANTHEM INC      $65,667
     ANTM172,903+80,000$45,470
     Call76,800+10,800$20,197
APPLE INC      $60,918
     AAPL154,489+3,660$56,358
     Call12,500UNCH$4,560
GOLDMAN SACHS GROUP INC      $58,484
     GS235,945+48,235$46,627
     Call60,000+40,000$11,857
S&P GLOBAL INC      $52,238
     SPGI115,047-13,493$37,906
     Call43,500-1,000$14,332
MICROSOFT CORP 241,336 -26,185 $49,114
     MSFT241,336-78,685$49,114
SALESFORCE COM INC 255,230 +13,805 $47,812
     CRM255,230+13,805$47,812
TEXAS INSTRS INC      $47,100
     TXN301,955-19,965$38,339
     Call69,000UNCH$8,761
CANADIAN PAC RY LTD 167,965 +32,145 $42,888
     CP167,965+32,145$42,888
ALPHABET INC 29,165 -505 $41,357
     GOOGL29,165-505$41,357
VISA INC      $39,837
     V143,726+61,011$27,764
     Call62,500-500$12,073
VERTIV HOLDINGS CO      $38,692
     VRT2,688,889-451,145$36,461
     VRT.WT559,107UNCH$2,231
NORTONLIFELOCK INC 1,895,570 +358,425 $37,589
     NLOK1,895,570+358,425$37,589
BERKSHIRE HATHAWAY INC DEL      $37,360
     BRK.A67-14$17,909
     BRK.B97,464-153,045$17,398
     Call11,500-1,000$2,053
BOSTON SCIENTIFIC CORP 1,059,880 +1,059,880 $37,212
     BSX1,059,880+1,059,880$37,212
BROOKFIELD ASSET MGMT INC 1,054,709 +685,959 $34,700
     BAM1,054,709+685,959$34,700
BAXTER INTL INC      $34,487
     BAX288,545-327,285$24,844
     Call112,000-3,000$9,643
UNITEDHEALTH GROUP INC      $34,221
     Call59,700UNCH$17,609
     UNH56,320+40,765$16,612
JPMORGAN CHASE & CO 304,687 +4,510 $28,659
     JPM304,687+4,510$28,659
SUNCOR ENERGY INC NEW 1,676,806 -1,310 $28,271
     SU1,676,806-1,310$28,271
T MOBILE US INC 267,725 +267,725 $27,884
     TMUS267,725+267,725$27,884
MCDONALDS CORP 143,130 +97,130 $26,403
     MCD143,130+97,130$26,403
BLACKSTONE MTG TR INC      $25,305
     BXMT762,970+762,970$18,380
     NOTE 47,275,000+7,275,000$6,925
ELEMENT SOLUTIONS INC 1,977,270 -988,305 $21,453
     ESI1,977,270-988,305$21,453
AMERICAN TOWER CORP NEW 81,875 +20,780 $21,168
     AMT81,875+20,780$21,168
ABBOTT LABS 219,505 -40,411 $20,069
     ABT219,505-40,411$20,069
HONEYWELL INTL INC      $19,638
     HON124,820-111,799$18,048
     Call11,000-1,500$1,590
HOME DEPOT INC 74,675 +74,675 $18,707
     HD74,675+74,675$18,707
GCI LIBERTY INC 256,620 +13,075 $18,251
     GLIBA256,620+13,075$18,251
AMERICAN WTR WKS CO INC NEW 113,285 +2,935 $14,575
     AWK113,285+2,935$14,575
MAGELLAN MIDSTREAM PRTNRS LP 309,505 +190,360 $13,361
     MMP309,505+190,360$13,361
LIBERTY BROADBAND CORP 96,050 -2,040 $11,906
     LBRDK96,050-2,040$11,906
STAR GROUP L P 1,180,747 -89,105 $10,355
     SGU1,180,747-89,105$10,355
LIVE NATION ENTERTAINMENT IN 232,755 +232,755 $10,318
     LYV232,755+232,755$10,318
SL GREEN RLTY CORP 200,655 +200,655 $9,890
     SLG200,655+200,655$9,890
EQUINIX INC 9,330 +9,330 $6,552
     EQIX9,330+9,330$6,552
VERTIV HOLDINGS CO      $594
     VERT.U40,650UNCH$594
HOLLY ENERGY PARTNERS L P 33,100 +33,100 $483
     HEP33,100+33,100$483
COCA COLA CO      $223
     Call5,000-115,000$223
T MOBILE US INC 37,300 +37,300 $6
     TMUSR37,300+37,300$6
OLLIES BARGAIN OUTLET HLDGS      $-2,051
     Put21,000+21,000$2,051
INVESCO QQQ TR      $-77,994
     Put315,000+162,000$77,994

See Full List: All Stocks Held By Locust Wood Capital Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Locust Wood Capital Advisers LLC

Size ($ in 1000's)
At 06/30/2020: $1,611,392
At 03/31/2020: $1,182,169

Locust Wood Capital Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Locust Wood Capital Advisers LLC 13F filings. Link to 13F filings: SEC filings

Locust Wood Capital Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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