0001349434-14-000006.txt : 20140507
0001349434-14-000006.hdr.sgml : 20140507
20140507133601
ACCESSION NUMBER: 0001349434-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
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
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1349434
XXXXXXXX
028-11558
03-31-2014
03-31-2014
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
5-7-2014
0
43
614936
INFORMATION TABLE
2
Form13FInfoTable.xml
LOCUST WOOD CAPITAL ADVISORS, LLC INFORMATION TABLE
AGILENT TECHNOLOGIES INC
COM
00846U101
15287
273371
SH
SOLE
N/A
0
0
273371
ALLISON TRANSMISSION HLDGS I
COM
01973R101
13968
466527
SH
SOLE
N/A
0
0
466527
AMERICAN AIRLS GROUP INC
COM
02376R102
15705
429089
SH
SOLE
N/A
0
0
429089
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
19547
956330
SH
SOLE
N/A
0
0
956330
APPLE INC
COM
037833100
20137
37518
SH
SOLE
N/A
0
0
37518
BAXTER INTL INC
COM
071813109
4724
64200
SH
SOLE
N/A
0
0
64200
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
15550
83
SH
SOLE
N/A
0
0
83
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18079
144663
SH
SOLE
N/A
0
0
144663
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
22386
181706
SH
SOLE
N/A
0
0
181706
CHOICE HOTELS INTL INC
COM
169905106
920
20000
SH
SOLE
N/A
0
0
20000
COMCAST CORP NEW
CL A
20030N101
16903
337782
SH
SOLE
N/A
0
0
337782
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
21026
305391
SH
SOLE
N/A
0
0
305391
EASTMAN CHEM CO
COM
277432100
19005
220451
SH
SOLE
N/A
0
0
220451
EXXON MOBIL CORP
COM
30231G102
1892
19370
SH
SOLE
N/A
0
0
19370
GENERAL MTRS CO
COM
37045V100
11094
322320
SH
SOLE
N/A
0
0
322320
GRACE W R & CO DEL NEW
COM
38388F108
13543
136560
SH
SOLE
N/A
0
0
136560
HESS CORP
COM
42809H107
37839
456549
SH
SOLE
N/A
0
0
456549
HOWARD HUGHES CORP
COM
44267D107
23753
166445
SH
SOLE
N/A
0
0
166445
JOHNSON & JOHNSON
COM
478160104
5276
53715
SH
SOLE
N/A
0
0
53715
JPMORGAN CHASE & CO
COM
46625H100
25251
415932
SH
SOLE
N/A
0
0
415932
KAPSTONE PAPER & PACKAGING C
COM
48562P103
5443
188725
SH
SOLE
N/A
0
0
188725
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
657
373136
SH
SOLE
N/A
0
0
373136
KKR & CO L P DEL
COM UNITS
48248M102
4689
205295
SH
SOLE
N/A
0
0
205295
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
34388
1191134
SH
SOLE
N/A
0
0
1191134
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
5638
43129
SH
SOLE
N/A
0
0
43129
MACQUARIE INFRASTR CO LLC
MEMBERSHIP INT
55608B105
23811
415767
SH
SOLE
N/A
0
0
415767
MCDONALDS CORP
COM
580135101
6295
64210
SH
SOLE
N/A
0
0
64210
MCKESSON CORP
COM
58155Q103
15130
85691
SH
SOLE
N/A
0
0
85691
MICROSOFT CORP
COM
594918104
23896
582975
SH
SOLE
N/A
0
0
582975
MORGAN STANLEY
COM NEW
617446448
16512
529728
SH
SOLE
N/A
0
0
529728
NORTHSTAR RLTY FIN CORP
COM
66704R100
38926
2411747
SH
SOLE
N/A
0
0
2411747
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
446
7662
SH
SOLE
N/A
0
0
7662
PEPSICO INC
COM
713448108
19271
230794
SH
SOLE
N/A
0
0
230794
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
3169
541750
SH
SOLE
N/A
0
0
541750
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
14309
496998
SH
SOLE
N/A
0
0
496998
THERMO FISHER SCIENTIFIC INC
COM
883556102
24552
204195
SH
SOLE
N/A
0
0
204195
TIME WARNER CABLE INC
COM
88732J207
7339
53500
SH
SOLE
N/A
0
0
53500
TRAVELERS COMPANIES INC
COM
89417E109
3645
42830
SH
SOLE
N/A
0
0
42830
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6370
199255
SH
SOLE
N/A
0
0
199255
TWENTY FIRST CENTY FOX INC
CL B
90130A200
4119
132368
SH
SOLE
N/A
0
0
132368
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
1019
54655
SH
SOLE
N/A
0
0
54655
WYNDHAM WORLDWIDE CORP
COM
98310W108
27667
377812
SH
SOLE
N/A
0
0
377812
YAHOO INC
COM
984332106
5760
160434
SH
SOLE
N/A
0
0
160434