HoldingsChannel.com
Locust Wood Capital Advisers LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
LINDE PLC      $140,571
     LIN407,640+23,550$78,968
     Call318,000UNCH$61,603
BOEING CO      $64,695
     BA134,039+49,874$50,998
     Call36,000+28,000$13,697
BERKSHIRE HATHAWAY INC DEL      $60,808
     BRK.B170,899+6,215$35,550
     BRK.A81UNCH$25,258
ANTHEM INC      $53,715
     ANTM159,720-23,614$38,349
     Call64,000UNCH$15,366
GOLDMAN SACHS GROUP INC      $52,142
     GS190,616-142,810$39,501
     Call61,000-2,000$12,641
COMCAST CORP NEW 1,131,820 -158,431 $51,022
     CMCSA1,131,820-325,931$51,022
MICROSOFT CORP 361,741 -115,270 $50,293
     MSFT361,741-115,270$50,293
APPLE INC 223,759 +190,655 $50,115
     AAPL223,759+88,155$50,115
SUNCOR ENERGY INC NEW 1,509,266 +319,515 $47,663
     SU1,509,266+319,515$47,663
JPMORGAN CHASE & CO      $43,509
     JPM422,192-106,935$49,688
     Put52,500+52,500$6,179
ALIBABA GROUP HLDG LTD      $40,906
     BABA204,610-54,765$34,217
     Call40,000UNCH$6,689
SALESFORCE COM INC 256,665 +23,625 $38,099
     CRM256,665+23,625$38,099
BAXTER INTL INC 409,525 -10,980 $35,821
     BAX409,525-10,980$35,821
AMAZON COM INC 19,151 +3,090 $33,244
     AMZN19,151-2,310$33,244
ELEMENT SOLUTIONS INC 3,193,290 +3,193,290 $32,508
     ESI3,193,290+3,193,290$32,508
ABBOTT LABS      $31,443
     ABT459,296-104,930$38,429
     Put83,500-21,500$6,986
HONEYWELL INTL INC 183,185 -2,440 $30,995
     HON183,185-2,440$30,995
ALPHABET INC 23,550 +6,750 $28,758
     GOOGL23,550+6,750$28,758
MARATHON PETE CORP 451,970 +451,970 $27,457
     MPC451,970+451,970$27,457
GCI LIBERTY INC 425,382 -121,475 $26,403
     GLIBA425,382-121,475$26,403
GS ACQUISITION HLDGS CORP      $25,898
     GSAH.U1,668,984-6,774$17,775
     GSAH796,355UNCH$8,123
LIBERTY MEDIA CORP DELAWARE 541,790 +541,790 $22,533
     FWONK541,790+541,790$22,533
XYLEM INC 262,370 +45,275 $20,890
     XYL262,370+45,275$20,890
BJS WHSL CLUB HLDGS INC 722,809 +229,809 $18,699
     BJ722,809+229,809$18,699
STAR GROUP L P 1,404,748 -24,424 $13,303
     SGU1,404,748-24,424$13,303
HOWARD HUGHES CORP 81,871 -44,605 $10,610
     HHC81,871-44,605$10,610
TEXAS INSTRS INC 79,930 +21,130 $10,330
     TXN79,930+21,130$10,330
LIBERTY BROADBAND CORP 80,375 -3,460 $8,413
     LBRDK80,375-3,460$8,413
BANK AMER CORP 191,559 -204,030 $5,588
     BAC191,559-204,030$5,588
ISHARES TR (IWM)      $-7,945
     Put52,500-78,500$7,945
INVESCO QQQ TR      $-19,825
     Put105,000-131,500$19,825

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 09/30/2019: $1,185,137
At 06/30/2019: $1,353,520

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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