Locust Wood Capital Advisers Q4 2020 13F Holdings

Locust Wood Capital Advisers Q4 2020 holdings
TickerName Value Shares↓ Weighting
SPDR S&P 500... puttr unitAdd  $314,059
105.7%
840,000
84.2%
17.88%
81.6%
LINDE PLCAdd  $101,600
23.9%
385,565
12.0%
5.78%
9.4%
GOLDMAN SACHS GROUP INCAdd  $70,864
34.7%
268,720
2.6%
4.03%
18.9%
AMAZON COM INCAdd  $64,337
19.9%
19,754
15.9%
3.66%
5.8%
BOSTON SCIENTIFIC CORPAdd  $62,644
43.2%
1,742,530
52.2%
3.57%
26.4%
JPMORGAN CHASE & COAdd  $60,002
105.5%
472,197
55.7%
3.42%
81.4%
APPLE INCReduce  $53,332
5.7%
401,926
-7.8%
3.04%
-6.7%
MICROSOFT CORPAdd  $51,552
9.1%
231,776
3.1%
2.93%
-3.7%
DISNEY WALT CONew  $49,653274,0552.83%
ALPHABET INCcap stk cl aReduce  $49,223
11.3%
28,085
-6.9%
2.80%
-1.8%
CANADIAN PAC RY LTDReduce  $46,840
7.4%
135,105
-5.6%
2.67%
-5.1%
VERTIV HOLDINGS COReduce  $46,765
5.5%
2,504,840
-2.2%
2.66%
-6.9%
ELEMENT SOLUTIONS INCReduce  $45,502
65.7%
2,566,384
-1.8%
2.59%
46.3%
WASTE MGMT INC DELAdd  $44,721
59.9%
379,220
53.4%
2.55%
41.1%
TEXAS INSTRS INCReduce  $40,212
2.6%
245,001
-10.7%
2.29%
-9.4%
HONEYWELL INTL INCReduce  $39,321
20.1%
184,865
-7.1%
2.24%
6.0%
MCDONALDS CORPAdd  $37,608
-0.5%
175,265
1.8%
2.14%
-12.2%
ANTHEM INCAdd  $35,977
41.0%
112,048
18.0%
2.05%
24.5%
VISA INCAdd  $35,751
11.6%
163,446
2.0%
2.04%
-1.5%
LIBERTY BROADBAND CORPAdd  $34,746
150.0%
219,398
125.5%
1.98%
120.7%
SALESFORCE COM INCReduce  $32,621
-28.4%
146,590
-19.1%
1.86%
-36.8%
S&P GLOBAL INCAdd  $31,414
1.6%
95,562
11.5%
1.79%
-10.3%
PERSHING SQUARE TONTIN...Add  $30,784
23.9%
1,110,544
1.4%
1.75%
9.4%
LINDE PLC callReduce  $29,276
-63.9%
111,100
-67.3%
1.67%
-68.1%
SUNCOR ENERGY INC NEWAdd  $29,082
220.0%
1,733,126
133.3%
1.66%
182.5%
BLACKSTONE GROUP INCReduce  $27,933
-26.1%
431,005
-40.5%
1.59%
-34.7%
ANTHEM INC call  $27,389
19.5%
85,3000.0%1.56%
5.5%
ABBOTT LABSAdd  $25,567
24.8%
233,510
24.1%
1.46%
10.2%
BERKSHIRE HATHAWAY INC...cl b newAdd  $24,210
11.5%
104,414
2.4%
1.38%
-1.5%
AMERICAN TOWER CORP NEWAdd  $23,487
30.0%
104,640
40.1%
1.34%
14.8%
UNITEDHEALTH GROUP INCReduce  $23,024
11.3%
65,655
-1.1%
1.31%
-1.7%
BERKSHIRE HATHAWAY INC...cl a  $22,608
8.7%
650.0%1.29%
-4.0%
UNITEDHEALTH... call  $20,936
12.5%
59,7000.0%1.19%
-0.7%
PEGASYSTEMS INCAdd  $15,588
12.7%
116,975
2.4%
0.89%
-0.5%
SOUTHWEST AIRLS CONew  $15,016322,1700.85%
VISA INC call  $13,671
9.4%
62,5000.0%0.78%
-3.4%
LIVE NATION ENTERTAINM...Reduce  $10,853
-45.2%
147,700
-59.8%
0.62%
-51.6%
GOLDMAN SACH... callReduce  $10,759
-10.8%
40,800
-32.0%
0.61%
-21.2%
STAR GROUP L Punit ltd partnrReduce  $9,046
-18.5%
961,324
-15.6%
0.51%
-28.1%
TEXAS INSTRS... callReduce  $8,502
-5.9%
51,800
-18.2%
0.48%
-17.0%
CAESARS ENTERTAINMENT ...New  $8,376112,7800.48%
EQUINIX INCNew  $7,0359,8500.40%
MAGELLAN MIDSTREAM PRT...Reduce  $6,162
-32.6%
145,190
-45.7%
0.35%
-40.5%
BOSTON SCIEN... callNew  $4,907136,5000.28%
AIR PRODS & ... putNew  $4,37216,0000.25%
VERTIV HOLDINGS CO*w exp 06/12/202Reduce  $4,005
12.6%
548,687
-0.1%
0.23%
-0.6%
BERKSHIRE HA... callcl b new  $2,667
8.9%
11,5000.0%0.15%
-3.9%
PERSHING SQUARE TONTIN...*w exp 07/24/202Reduce  $1,143
33.8%
119,054
-0.1%
0.07%
18.1%
VERTIV HOLDINGS COunit 06/12/2023  $868
16.7%
40,6500.0%0.05%
3.0%
HOLLY ENERGY PARTNERS L P  $470
16.9%
33,1000.0%0.03%
3.2%
COCA COLA CO call  $274
10.9%
5,0000.0%0.02%
-2.1%
APPLE INC callSold out  $0-4,000-0.03%
BROOKFIELD ASSET MGMT INCcl a ltd vt shSold out  $0-27,125-0.06%
HONEYWELL IN... callSold out  $0-11,000-0.12%
S&P GLOBAL INC callSold out  $0-23,100-0.54%
BAXTER INTL INC callSold out  $0-112,000-0.58%
APPLE INC putSold out  $0-127,200-0.95%
GCI LIBERTY INCSold out  $0-252,430-1.33%
BAXTER INTL INCSold out  $0-483,745-2.51%
NORTONLIFELOCK INCSold out  $0-2,151,090-2.89%
T-MOBILE US INCSold out  $0-546,989-4.03%