Locust Wood Capital Advisers Q3 2019

Locust Wood Capital Advisers holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
LINDE PLC$78,968
2.39%
407,640
6.13%
6.66%
16.94%
LINDE PLC (CALL)$61,603
-3.53%
318,0000.00%5.20%
10.18%
SPDR S&P 500 ETF TR (PUT)tr unit$54,606
-21.36%
184,000
-22.36%
4.61%
-10.19%
COMCAST CORP NEWcl a$51,022
-17.22%
1,131,820
-22.36%
4.31%
-5.46%
BOEING CO$50,998
66.46%
134,039
59.26%
4.30%
90.11%
MICROSOFT CORP$50,293
-21.29%
361,741
-24.17%
4.24%
-10.11%
APPLE INC$50,115
86.72%
223,759
65.01%
4.23%
113.25%
JPMORGAN CHASE & CO$49,688
-16.01%
422,192
-20.21%
4.19%
-4.07%
SUNCOR ENERGY INC NEW$47,663
28.57%
1,509,266
26.86%
4.02%
46.83%
GOLDMAN SACHS GROUP INC$39,501
-42.10%
190,616
-42.83%
3.33%
-33.87%
ABBOTT LABS$38,429
-19.01%
459,296
-18.60%
3.24%
-7.51%
ANTHEM INC$38,349
-25.88%
159,720
-12.88%
3.24%
-15.35%
SALESFORCE COM INC$38,099
7.75%
256,665
10.14%
3.21%
23.06%
BAXTER INTL INC$35,821
4.01%
409,525
-2.61%
3.02%
18.79%
BERKSHIRE HATHAWAY INC DELcl b new$35,550
1.26%
170,899
3.77%
3.00%
15.65%
ALIBABA GROUP HLDG LTDsponsored ads$34,217
-22.15%
204,610
-21.11%
2.89%
-11.09%
AMAZON COM INC$33,244
-18.20%
19,151
-10.76%
2.81%
-6.57%
ELEMENT SOLUTIONS INC$32,508
8.23%
3,193,290
9.93%
2.74%
23.61%
HONEYWELL INTL INC$30,995
-4.36%
183,185
-1.31%
2.62%
9.23%
ALPHABET INCcap stk cl a$28,758
58.09%
23,550
40.18%
2.43%
80.55%
MARATHON PETE CORPNew $27,457451,9702.32%
GCI LIBERTY INC$26,403
-21.44%
425,382
-22.21%
2.23%
-10.28%
BERKSHIRE HATHAWAY INC DELcl a$25,258
-2.05%
810.00%2.13%
11.87%
LIBERTY MEDIA CORP DELAWARENew $22,533541,7901.90%
XYLEM INC$20,890
15.05%
262,370
20.85%
1.76%
31.39%
INVESCO QQQ TR (PUT)unit ser 1$19,825
-55.11%
105,000
-55.60%
1.67%
-48.73%
BJS WHSL CLUB HLDGS INC$18,699
43.67%
722,809
46.61%
1.58%
64.09%
GS ACQUISITION HLDGS CORPunit 06/12/2023$17,775
1.02%
1,668,984
-0.40%
1.50%
15.38%
ANTHEM INC (CALL)$15,366
-14.92%
64,0000.00%1.30%
-2.83%
BOEING CO (CALL)$13,697
370.36%
36,000
350.00%
1.16%
437.19%
STAR GROUP L Punit ltd partnr$13,303
-6.82%
1,404,748
-1.71%
1.12%
6.42%
GOLDMAN SACHS GROUP INC (CALL)$12,641
-1.93%
61,000
-3.17%
1.07%
12.00%
HOWARD HUGHES CORP$10,610
-32.26%
81,871
-35.27%
0.90%
-22.64%
TEXAS INSTRS INC$10,330
53.08%
79,930
35.94%
0.87%
74.83%
LIBERTY BROADBAND CORP$8,413
-3.71%
80,375
-4.13%
0.71%
9.97%
GS ACQUISITION HLDGS CORP$8,123
0.99%
796,3550.00%0.69%
15.34%
ISHARES TR (PUT)russell 2000 etf$7,945
-61.00%
52,500
-59.92%
0.67%
-55.46%
ABBOTT LABS (PUT)$6,986
-20.89%
83,500
-20.48%
0.59%
-9.65%
ALIBABA GROUP HLDG LTD (CALL)sponsored ads$6,689
-1.31%
40,0000.00%0.56%
12.71%
JPMORGAN CHASE & CO (PUT)New $6,17952,5000.52%
BANK AMER CORP$5,588
-51.29%
191,559
-51.58%
0.47%
-44.37%
COMCAST CORP NEW (PUT)cl aSold $0-167,500-0.52%
DANAHER CORPORATIONSold $0-168,798-1.78%
APPLE INC (PUT)Sold $0-102,500-1.50%
AMAZON COM INC (PUT)Sold $0-5,400-0.76%
CARVANA CO (PUT)cl aSold $0-26,000-0.12%
ALIBABA GROUP HLDG LTD (PUT)sponsored adsSold $0-125,100-1.57%
NIKE INCcl bSold $0-188,080-1.17%
DANAHER CORPORATION (PUT)Sold $0-104,500-1.10%
LEVI STRAUSS & CO NEWSold $0-168,500-0.26%
CENTENE CORP DELSold $0-152,355-0.59%
S&P GLOBAL INCSold $0-28,565-0.48%
LINDE PLC (PUT)Sold $0-28,500-0.42%
FIRST TR EXCHANGE TRADED FDdj internt idxSold $0-1,440-0.02%
Portfolio Information
QuarterQ3 2019
Total value$1,185,137,000
Holdings41
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