Locust Wood Capital Advisers Q2 2019

Locust Wood Capital Advisers holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
LINDE PLC$77,125
-13.64%
384,090
-24.34%
5.70%
-18.31%
SPDR S&P 500 ETF TR (PUT)tr unit$69,441
33.97%
237,000
29.16%
5.13%
26.73%
GOLDMAN SACHS GROUP INC$68,219
31.58%
333,426
23.47%
5.04%
24.47%
MICROSOFT CORP$63,900
-5.86%
477,011
-17.12%
4.72%
-10.95%
LINDE PLC (CALL)$63,854
-18.24%
318,000
-28.36%
4.72%
-22.65%
COMCAST CORP NEWcl a$61,634
-20.33%
1,457,751
-24.67%
4.55%
-24.64%
JPMORGAN CHASE & CO$59,156
16.44%
529,127
5.44%
4.37%
10.15%
ANTHEM INC$51,739
-4.90%
183,334
-3.29%
3.82%
-10.04%
ABBOTT LABS$47,451
-17.81%
564,226
-21.87%
3.51%
-22.25%
INVESCO QQQ TR (PUT)unit ser 1$44,164
56.57%
236,500
50.64%
3.26%
48.11%
ALIBABA GROUP HLDG LTDsponsored ads$43,951
188.96%
259,375
211.13%
3.25%
173.35%
AMAZON COM INC$40,639
8.23%
21,461
1.78%
3.00%
2.38%
SUNCOR ENERGY INC NEW$37,073
9.15%
1,189,751
13.60%
2.74%
3.26%
SALESFORCE COM INC$35,359
25.80%
233,040
31.30%
2.61%
19.00%
BERKSHIRE HATHAWAY INC DELcl b new$35,106
-5.34%
164,684
-10.79%
2.59%
-10.45%
BAXTER INTL INC$34,439
103.02%
420,505
101.56%
2.54%
92.05%
GCI LIBERTY INC$33,610
-5.85%
546,857
-14.81%
2.48%
-10.93%
HONEYWELL INTL INC$32,408
5.92%
185,625
-3.59%
2.39%
0.19%
BOEING CO$30,637
17.59%
84,165
23.22%
2.26%
11.24%
ELEMENT SOLUTIONS INC$30,035
4.56%
2,904,785
2.13%
2.22%
-1.09%
APPLE INC$26,839
-24.82%
135,604
-27.85%
1.98%
-28.88%
BERKSHIRE HATHAWAY INC DELcl a$25,786
5.69%
810.00%1.91%
-0.02%
DANAHER CORPORATION$24,125
-10.85%
168,798
-17.65%
1.78%
-15.66%
ALIBABA GROUP HLDG LTD (PUT)sponsored ads$21,198
58.08%
125,100
70.20%
1.57%
49.53%
ISHARES TR (PUT)russell 2000 etf$20,371
-15.41%
131,000
-16.72%
1.51%
-19.98%
APPLE INC (PUT)New $20,287102,5001.50%
ALPHABET INCcap stk cl aNew $18,19116,8001.34%
XYLEM INC$18,158
69.42%
217,095
60.09%
1.34%
60.26%
ANTHEM INC (CALL)$18,061
493.72%
64,000
503.77%
1.33%
461.64%
GS ACQUISITION HLDGS CORPunit 06/12/2023$17,595
0.09%
1,675,7580.00%1.30%
-5.32%
NIKE INCcl b$15,789
21.32%
188,080
21.70%
1.17%
14.77%
HOWARD HUGHES CORP$15,663
-38.37%
126,476
-45.26%
1.16%
-41.70%
DANAHER CORPORATION (PUT)$14,935
115.48%
104,500
99.05%
1.10%
103.84%
STAR GROUP L Punit ltd partnr$14,277
3.10%
1,429,172
-0.92%
1.05%
-2.47%
BJS WHSL CLUB HLDGS INCNew $13,015493,0000.96%
GOLDMAN SACHS GROUP INC (CALL)$12,890
571.35%
63,000
530.00%
0.95%
535.07%
BANK AMER CORP$11,472
-41.03%
395,589
-43.90%
0.85%
-44.22%
AMAZON COM INC (PUT)New $10,2265,4000.76%
ABBOTT LABS (PUT)New $8,831105,0000.65%
LIBERTY BROADBAND CORP$8,737
13.60%
83,8350.00%0.65%
7.46%
GS ACQUISITION HLDGS CORP$8,043
0.80%
796,3550.00%0.59%
-4.65%
CENTENE CORP DELNew $7,989152,3550.59%
COMCAST CORP NEW (PUT)cl aNew $7,082167,5000.52%
ALIBABA GROUP HLDG LTD (CALL)sponsored adsNew $6,77840,0000.50%
TEXAS INSTRS INCNew $6,74858,8000.50%
S&P GLOBAL INCNew $6,50728,5650.48%
LINDE PLC (PUT)New $5,72328,5000.42%
LEVI STRAUSS & CO NEWNew $3,518168,5000.26%
BOEING CO (CALL)New $2,9128,0000.22%
CARVANA CO (PUT)cl a$1,627
-11.04%
26,000
-17.46%
0.12%
-15.85%
FIRST TR EXCHANGE TRADED FDdj internt idx$207
3.50%
1,4400.00%0.02%
-2.09%
LIBERTY MEDIA CORP DELAWARESold $0-50,795-0.14%
LIBERTY MEDIA CORP DELAWARE (CALL)Sold $0-146,200-0.40%
SELECT SECTOR SPDR TR (PUT)sbi int-indsSold $0-104,500-0.61%
LIBERTY MEDIA CORP DELAWARESold $0-895,236-2.45%
INVESCO EXCHNG TRADED FD TRsr ln etfSold $0-10,000-0.02%
ALPHABET INCcap stk cl cSold $0-32,455-2.97%
MICROSOFT CORP (PUT)Sold $0-157,000-1.45%
ALTABA INCSold $0-347,961-2.01%
Portfolio Information
QuarterQ2 2019
Total value$1,353,520,000
Holdings51
Managers
Paul M. Morris
Quarters
2019-09-30
$1,185,137
2019-06-30
$1,353,520
2019-03-31
$1,280,375
2018-12-31
$1,298,203
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