Locust Wood Capital Advisers Q3 2018

Locust Wood Capital Advisers holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
PRAXAIR INC$81,593
0.35%
507,638
-1.27%
5.64%
-12.78%
MICROSOFT CORP$80,626
23.14%
704,957
6.17%
5.58%
7.03%
PRAXAIR INC (CALL)$78,243
67.54%
486,800
64.85%
5.41%
45.62%
COMCAST CORP NEWcl a$57,666
33.73%
1,628,527
23.91%
3.99%
16.23%
JPMORGAN CHASE & CO$51,754
-5.35%
458,649
-12.60%
3.58%
-17.74%
GCI LIBERTY INC$50,846
20.17%
996,985
6.22%
3.52%
4.45%
COMCAST CORP NEW (CALL)cl a$49,624
7.93%
1,401,4000.00%3.43%
-6.20%
ABBOTT LABS$48,950
-2.31%
667,261
-18.78%
3.38%
-15.09%
BERKSHIRE HATHAWAY INC DELcl b new$47,639
17.51%
222,496
2.44%
3.29%
2.13%
GOLDMAN SACHS GROUP INC$46,111
-1.42%
205,631
-3.04%
3.19%
-14.32%
PRAXAIR INC (PUT)New $45,744284,6003.16%
APPLE INC$44,495
32.23%
197,108
8.43%
3.08%
14.93%
ALPHABET INCcap stk cl c$41,267
172.68%
34,577
154.90%
2.85%
137.00%
ALTABA INC$40,183
102.90%
589,886
118.07%
2.78%
76.36%
SUNCOR ENERGY INC NEW$38,288
-3.73%
989,613
1.22%
2.65%
-16.33%
HOWARD HUGHES CORP$37,602
2.70%
302,701
9.54%
2.60%
-10.74%
HONEYWELL INTL INC$36,565
-6.51%
219,739
-19.07%
2.53%
-18.75%
LIBERTY MEDIA CORP DELAWARE$36,227
-1.28%
974,104
-1.44%
2.51%
-14.20%
COCA COLA CO$36,108
8.12%
781,720
2.66%
2.50%
-6.03%
ISHARES TR (PUT)russell 2000 etf$35,901
14.17%
213,000
10.94%
2.48%
-0.76%
LEIDOS HLDGS INC$32,433
17.19%
468,962
-0.02%
2.24%
1.86%
SPDR S&P 500 ETF TR (PUT)tr unit$30,962
33.49%
106,500
24.56%
2.14%
16.03%
DANAHER CORP DEL$30,594
3.25%
281,554
-6.24%
2.12%
-10.26%
MEDTRONIC PLC$29,961
16.40%
304,570
1.30%
2.07%
1.17%
GLAXOSMITHKLINE PLCsponsored adr$27,989
0.21%
696,765
0.56%
1.94%
-12.90%
BERKSHIRE HATHAWAY INC DELcl a$25,920
13.46%
810.00%1.79%
-1.38%
GENERAL DYNAMICS CORP$25,641
-7.08%
125,247
-15.39%
1.77%
-19.24%
AMAZON COM INC$23,595
108.11%
11,780
76.61%
1.63%
80.88%
BANK AMER CORP$19,670
-34.09%
667,679
-36.93%
1.36%
-42.71%
ANTHEM INCNew $17,93265,4351.24%
GS ACQUISITION HLDGS CORPunit 06/12/2023$17,916
8.14%
1,727,700
6.59%
1.24%
-6.01%
SALESFORCE COM INC$17,734
413.88%
111,515
340.77%
1.23%
346.65%
ALIBABA GROUP HLDG LTD (PUT)sponsored adsNew $17,712107,5001.22%
MARTIN MARIETTA MATLS INCNew $16,33089,7491.13%
MOHAWK INDS INC$15,763
-61.15%
89,895
-52.53%
1.09%
-66.23%
LIBERTY LATIN AMERICA LTDNew $14,326694,4380.99%
CARTERS INCNew $13,980141,7800.97%
STAR GROUP L Punit ltd partnr$13,909
-0.31%
1,423,666
0.00%
0.96%
-13.35%
COCA COLA CO (CALL)$13,095
-22.15%
283,500
-26.08%
0.91%
-32.33%
LIBERTY BROADBAND CORPNew $12,124143,8250.84%
ALIBABA GROUP HLDG LTD (CALL)sponsored adsNew $9,96860,5000.69%
PLATFORM SPECIALTY PRODS CORNew $9,525763,8160.66%
ALIBABA GROUP HLDG LTDsponsored adsNew $7,94248,2050.55%
ABBOTT LABS (PUT)New $7,703105,0000.53%
GS ACQUISITION HLDGS CORPNew $3,911401,1650.27%
EXXON MOBIL CORP$2,716
3.00%
31,948
0.22%
0.19%
-10.48%
AMERICAN EAGLE OUTFITTERS NE (PUT)New $1,30452,5000.09%
DOVER CORPSold $0-160,420-0.93%
WORLDPAY INCcl aSold $0-269,395-1.75%
PEPSICO INCSold $0-42,095-0.36%
GOLDMAN SACHS GROUP INC (CALL)Sold $0-26,500-0.47%
JPMORGAN CHASE & CO (CALL)Sold $0-116,500-0.97%
INVESCO QQQ TR (PUT)unit ser 1Sold $0-138,500-1.89%
DOWDUPONT INCSold $0-127,495-0.67%
GENERAL MTRS COSold $0-336,045-1.05%
MICROSOFT CORP (PUT)Sold $0-213,000-1.67%
SELECT SECTOR SPDR TR (CALL)sbi cons stplsSold $0-227,000-0.93%
Portfolio Information
QuarterQ3 2018
Total value$1,446,087,000
Holdings47
Managers
Paul M. Morris
Quarters
2018-09-30
$1,446,087
2018-06-30
$1,256,887
2018-03-31
$978,938
2017-12-31
$1,082,247
2017-09-30
$1,055,082
2017-06-30
$921,495
2017-03-31
$842,361
2016-12-31
$886,896
2016-09-30
$866,788
2016-06-30
$894,387
2016-03-31
$941,415
2015-12-31
$808,465
2015-09-30
$740,222
2015-06-30
$723,561
2015-03-31
$792,072
2014-12-31
$754,902
2014-09-30
$701,186
2014-06-30
$702,339
2014-03-31
$614,936
2013-12-31
$566,451
2013-09-30
$491,543
2013-06-30
$472,893
SEC Filings