0001349434-15-000003.txt : 20150421 0001349434-15-000003.hdr.sgml : 20150421 20150421091951 ACCESSION NUMBER: 0001349434-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150421 DATE AS OF CHANGE: 20150421 EFFECTIVENESS DATE: 20150421 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 FILM NUMBER: 15782243 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 false false false 1349434 XXXXXXXX 03-31-2015 03-31-2015 Locust Wood Capital Advisers, LLC
1540 Broadway Suite 1510 New York NY 10036
13F HOLDINGS REPORT 028-11558 N
Paul M. Morris COO 212-354-0193 Paul M. Morris New York NY 4-21-2015 0 45 792072
INFORMATION TABLE 2 Form13FInfoTable.xml LOCUST WOOD CAPITAL ADVISERS, LLC INFORMATION TABLE ACTAVIS PLC SHS G0083B108 8024 26960 SH SOLE N/A 26960 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17494 331450 SH SOLE N/A 331450 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 24829 1134795 SH SOLE N/A 1134795 0 0 APPLE INC COM 037833100 16133 129652 SH SOLE N/A 129652 0 0 BANK NEW YORK MELLON CORP COM 064058100 30505 758075 SH SOLE N/A 758075 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18053 83 SH SOLE N/A 83 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7951 55095 SH SOLE N/A 55095 0 0 CANADIAN PAC RY LTD COM 13645T100 16453 90055 SH SOLE N/A 90055 0 0 COMCAST CORP NEW CL A 20030N101 6161 109105 SH SOLE N/A 109105 0 0 CYRUSONE INC COM 23283R100 1677 53900 SH SOLE N/A 53900 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 19256 236914 SH SOLE N/A 236914 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 218 3437 SH SOLE N/A 3437 0 0 EXXON MOBIL CORP COM 30231G102 1653 19448 SH SOLE N/A 19448 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18525 401400 SH SOLE N/A 401400 0 0 GRACE W R & CO DEL NEW COM 38388F108 27674 279900 SH SOLE N/A 279900 0 0 HONEYWELL INTL INC COM 438516106 18003 172595 SH SOLE N/A 172595 0 0 HOWARD HUGHES CORP COM 44267D107 36525 235617 SH SOLE N/A 235617 0 0 JPMORGAN CHASE & CO COM 46625H100 33442 552037 SH SOLE N/A 552037 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2673 81392 SH SOLE N/A 81392 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 27022 501899 SH SOLE N/A 501899 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5761 102002 SH SOLE N/A 102002 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 32130 567664 SH SOLE N/A 567664 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 40197 807007 SH SOLE N/A 807007 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 28891 989762 SH SOLE N/A 989762 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 47000 1118770 SH SOLE N/A 1118770 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 13038 338201 SH SOLE N/A 338201 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 25649 671435 SH SOLE N/A 671435 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 28564 347115 SH SOLE N/A 347115 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 915 11923 SH SOLE N/A 11923 0 0 MCDONALDS CORP COM 580135101 29963 307500 SH SOLE N/A 307500 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 31546 1351597 SH SOLE N/A 1351597 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 22860 1261588 SH SOLE N/A 1261588 0 0 ORBITAL ATK INC COM 68557N103 12827 167394 SH SOLE N/A 167394 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 580 36994 SH SOLE N/A 36994 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 251 6435 SH SOLE N/A 6435 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 3976 537350 SH SOLE N/A 537350 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11255 134787 SH SOLE N/A 134787 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4836 35995 SH SOLE N/A 35995 0 0 TRANSDIGM GROUP INC COM 893641100 11798 53940 SH SOLE N/A 53940 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 59136 297733 SH SOLE N/A 297733 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 1120 54655 SH SOLE N/A 54655 0 0 WILLIAMS COS INC DEL COM 969457100 9546 188690 SH SOLE N/A 188690 0 0 WMI HOLDINGS CORP COM 92936P100 12037 5471303 SH SOLE N/A 12037 0 0 YUM BRANDS INC COM 988498101 22179 281744 SH SOLE N/A 281744 0 0 ZOETIS INC CL A 98978V103 3746 80930 SH SOLE N/A 80930 0 0