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Institutional Investment Manager
LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC (CIK: 0001349434), located at 90 Park Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001349434-14-000006) filed in 2014.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 Northstar Realty Eur 2,411,747 38,926 6.33%
2 HESS CORP 456,549 37,839 6.15%
3 LIBERTY MEDIA HOLDING CP INTER A 1,191,134 34,388 5.59%
4 WYNDHAM WORLDWIDE CORP 377,812 27,667 4.50%
5 JPMORGAN CHASE & CO 415,932 25,251 4.11%
6 THERMO FISHER SCIENTIFIC INC 204,195 24,552 3.99%
7 MICROSOFT CORP 582,975 23,896 3.89%
8 MACQUARIE INFRASTRUCTURE COR 415,767 23,811 3.87%
9 HOWARD HUGHES CORP 166,445 23,753 3.86%
10 Former Charter Communication (Del 5/18/2016) 181,706 22,386 3.64%
11 DAVITA INC 305,391 21,026 3.42%
12 APPLE INC 37,518 20,137 3.27%
13 AMERICAN INTL GROUP INC 956,330 19,547 3.18%
14 PEPSICO INC 230,794 19,271 3.13%
15 EASTMAN CHEM CO 220,451 19,005 3.09%
16 BERKSHIRE HATHAWAY INC DEL 144,663 18,079 2.94%
17 COMCAST CORP NEW 337,782 16,903 2.75%
18 MORGAN STANLEY 529,728 16,512 2.69%
19 AMERICAN AIRLS GROUP INC 429,089 15,705 2.55%
20 BERKSHIRE HATHAWAY INC DEL 83 15,550 2.53%
21 AGILENT TECHNOLOGIES INC 273,371 15,287 2.49%
22 MCKESSON CORP 85,691 15,130 2.46%
23 STARWOOD WAYPOINT RESIDENTIAL 496,998 14,309 2.33%
24 ALLISON TRANSMISSION HLDGS INC COM 466,527 13,968 2.27%
25 WR GRACE & CO 136,560 13,543 2.20%
26 GENERAL MTRS CO 322,320 11,094 1.80%
27 TIME WARNER INC NEW 53,500 7,339 1.19%
28 TWENTY FIRST CENTY FOX INC 199,255 6,370 1.04%
29 MCDONALDS CORP 64,210 6,295 1.02%
30 YAHOO INC 160,434 5,760 0.94%
31 Liberty Media Ser A 43,129 5,638 0.92%
32 KAPSTONE PAPER & PACKAGING CRP COM 188,725 5,443 0.89%
33 JOHNSON & JOHNSON 53,715 5,276 0.86%
34 BAXTER INTL INC 64,200 4,724 0.77%
35 KKR & CO LP COMMON UNITS 205,295 4,689 0.76%
36 TWENTY FIRST CENTY FOX INC 132,368 4,119 0.67%
37 TRAVELERS COMPANIES INC 42,830 3,645 0.59%
38 STAR GAS PARTNERS L P 541,750 3,169 0.52%
39 EXXON MOBIL CORP 19,370 1,892 0.31%
40 Wells Fargo & Co. Warrants Exp 10/28/18 54,655 1,019 0.17%
41 CHOICE HOTELS INTL NEW 20,000 920 0.15%
42 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 373,136 657 0.11%
43 Oaktree Cap Grp Llc 7,662 446 0.07%
Restatement filing (0001349434-14-000007) filed in 2014.07.17
#
Name
Shares
Value ($)
%
Options
Notes
1 Northstar Realty Eur 2,411,747 38,926 6.33%
2 HESS CORP 456,549 37,839 6.15%
3 LIBERTY MEDIA HOLDING CP INTER A 1,191,134 34,388 5.59%
4 WYNDHAM WORLDWIDE CORP 377,812 27,667 4.50%
5 JPMORGAN CHASE & CO 415,932 25,251 4.11%
6 THERMO FISHER SCIENTIFIC INC 204,195 24,552 3.99%
7 MICROSOFT CORP 582,975 23,896 3.89%
8 MACQUARIE INFRASTRUCTURE COR 415,767 23,811 3.87%
9 HOWARD HUGHES CORP 166,445 23,753 3.86%
10 Former Charter Communication (Del 5/18/2016) 181,706 22,386 3.64%
11 DAVITA INC 305,391 21,026 3.42%
12 APPLE INC 37,518 20,137 3.27%
13 AMERICAN INTL GROUP INC 956,330 19,547 3.18%
14 PEPSICO INC 230,794 19,271 3.13%
15 EASTMAN CHEM CO 220,451 19,005 3.09%
16 BERKSHIRE HATHAWAY INC DEL 144,663 18,079 2.94%
17 COMCAST CORP NEW 337,782 16,903 2.75%
18 MORGAN STANLEY 529,728 16,512 2.69%
19 AMERICAN AIRLS GROUP INC 429,089 15,705 2.55%
20 BERKSHIRE HATHAWAY INC DEL 83 15,550 2.53%
21 AGILENT TECHNOLOGIES INC 273,371 15,287 2.49%
22 MCKESSON CORP 85,691 15,130 2.46%
23 STARWOOD WAYPOINT RESIDENTIAL 496,998 14,309 2.33%
24 ALLISON TRANSMISSION HLDGS INC COM 466,527 13,968 2.27%
25 WR GRACE & CO 136,560 13,543 2.20%
26 GENERAL MTRS CO 322,320 11,094 1.80%
27 TIME WARNER INC NEW 53,500 7,339 1.19%
28 TWENTY FIRST CENTY FOX INC 199,255 6,370 1.04%
29 MCDONALDS CORP 64,210 6,295 1.02%
30 YAHOO INC 160,434 5,760 0.94%
31 Liberty Media Ser A 43,129 5,638 0.92%
32 KAPSTONE PAPER & PACKAGING CRP COM 188,725 5,443 0.89%
33 JOHNSON & JOHNSON 53,715 5,276 0.86%
34 BAXTER INTL INC 64,200 4,724 0.77%
35 KKR & CO LP COMMON UNITS 205,295 4,689 0.76%
36 TWENTY FIRST CENTY FOX INC 132,368 4,119 0.67%
37 TRAVELERS COMPANIES INC 42,830 3,645 0.59%
38 STAR GAS PARTNERS L P 541,750 3,169 0.52%
39 EXXON MOBIL CORP 19,370 1,892 0.31%
40 Wells Fargo & Co. Warrants Exp 10/28/18 54,655 1,019 0.17%
41 CHOICE HOTELS INTL NEW 20,000 920 0.15%
42 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 373,136 657 0.11%
43 Oaktree Cap Grp Llc 7,662 446 0.07%