0001349434-14-000004.txt : 20140214 0001349434-14-000004.hdr.sgml : 20140214 20140214153315 ACCESSION NUMBER: 0001349434-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCUST WOOD CAPITAL ADVISERS, LLC CENTRAL INDEX KEY: 0001349434 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11558 BUSINESS ADDRESS: STREET 1: 1540 BROADWAY STREET 2: SUITE 1510 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-354-0193 MAIL ADDRESS: STREET 1: 1540 BROADWAY STREET 2: SUITE 1510 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 1349434 XXXXXXXX 028-11558 12-31-2013 12-31-2013 LOCUST WOOD CAPITAL ADVISERS, LLC
1540 Broadway Suite 1510 New York NY 10036
13F HOLDINGS REPORT 028-11558 N
Paul Morris Chief Financial Officer (212) 354-0193 Paul Morris New York NY 2-12-2014 0 47 566451
INFORMATION TABLE 2 Form13FInfoTable.xml LOCUST WOOD CAPITAL ADVISERS, LLC INFORMATION TABLE AGILENT TECHNOLOGIES INC COM 00846U101 9553 167040 SH SOLE N/A 167040 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8472 306839 SH SOLE N/A 306839 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 465 500 SH SOLE N/A 500 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4010 133192 SH SOLE N/A 133192 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4449 176203 SH SOLE N/A 176203 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 15495 765189 SH SOLE N/A 765189 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2230 43685 SH SOLE N/A 43685 0 0 APPLE INC COM 037833100 31369 55915 SH SOLE N/A 55915 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14766 83 SH SOLE N/A 83 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14211 119862 SH SOLE N/A 119862 0 0 COMCAST CORP NEW CL A 20030N101 32869 632530 SH SOLE N/A 632530 0 0 CONSOL ENERGY INC COM 20854P109 5751 151180 SH SOLE N/A 151180 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 15614 246395 SH SOLE N/A 246395 0 0 EASTMAN CHEM CO COM 277432100 22437 278029 SH SOLE N/A 278029 0 0 EXXON MOBIL CORP COM 30231G102 1963 19400 SH SOLE N/A 19400 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 453 14680 SH SOLE N/A 14680 0 0 GENERAL MTRS CO COM 37045V100 22561 552020 SH SOLE N/A 552020 0 0 GRACE W R & CO DEL NEW COM 38388F108 13645 138005 SH SOLE N/A 138005 0 0 HESS CORP COM 42809H107 30647 369245 SH SOLE N/A 369245 0 0 HOWARD HUGHES CORP COM 44267D107 34748 289329 SH SOLE N/A 289329 0 0 JOHNSON & JOHNSON COM 478160104 7413 80940 SH SOLE N/A 80940 0 0 JPMORGAN CHASE & CO COM 46625H100 25617 438053 SH SOLE N/A 438053 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 5239 93791 SH SOLE N/A 93791 0 0 KINDER MORGAN INC DEL COM 49456B101 9794 272069 SH SOLE N/A 272069 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2564 631602 SH SOLE N/A 631602 0 0 KKR & CO L P DEL COM UNITS 48248M102 5981 252850 SH SOLE N/A 252850 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 35536 1210766 SH SOLE N/A 1210766 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 10293 70356 SH SOLE N/A 70356 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9481 118100 SH SOLE N/A 118100 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 19136 355345 SH SOLE N/A 355345 0 0 MCKESSON CORP COM 58155Q103 3488 21610 SH SOLE N/A 21610 0 0 MICROSOFT CORP COM 594918104 18907 505386 SH SOLE N/A 505386 0 0 MORGAN STANLEY COM NEW 617446448 21316 679709 SH SOLE N/A 679709 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 16413 1220277 SH SOLE N/A 1220277 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1383 28664 SH SOLE N/A 28664 0 0 PENN NATL GAMING INC COM 707569109 231 19977 SH SOLE N/A 19977 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2904 571420 SH SOLE N/A 571420 0 0 STARWOOD PPTY TR INC COM 85571B105 8504 307020 SH SOLE N/A 307020 0 0 STARZ LIBRTY CAP COM A 85571Q102 2386 81600 SH SOLE N/A 81600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26249 235730 SH SOLE N/A 235730 0 0 TIM HORTONS INC COM 88706M103 20830 356819 SH SOLE N/A 356819 0 0 TIME WARNER INC COM NEW 887317303 750 10760 SH SOLE N/A 10760 0 0 TRAVELERS COMPANIES INC COM 89417E109 4922 54365 SH SOLE N/A 54365 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10581 300865 SH SOLE N/A 300865 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 870 54735 SH SOLE N/A 54735 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2380 32300 SH SOLE N/A 32300 0 0 YAHOO INC COM 984332106 7575 187308 SH SOLE N/A 187308 0 0