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