0001349434-15-000005.txt : 20151104 0001349434-15-000005.hdr.sgml : 20151104 20151104081809 ACCESSION NUMBER: 0001349434-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151195596 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 true false 1349434 XXXXXXXX 09-30-2015 09-30-2015 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 11-3-2015 0 36 740222
INFORMATION TABLE 2 Form13FInfoTable.xml LOCUST WOOD CAPITAL ADVISERS, LLC INFORMATION TABLE AGROFRESH SOLUTIONS COM 00856G109 4129 519989 SH SOLE N/A 519989 0 0 ALLERGAN PLC SHS G0177J108 39298 144580 SH SOLE N/A 144580 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6360 163780 SH SOLE N/A 163780 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 21888 964250 SH SOLE N/A 964250 0 0 APPLE INC COM 037833100 12292 111442 SH SOLE N/A 111442 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16205 83 SH SOLE N/A 83 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22665 173811 SH SOLE N/A 173811 0 0 COCA COLA CO COM 191216100 27903 695495 SH SOLE N/A 695495 0 0 DANAHER CORP DEL COM 235851102 23455 275260 SH SOLE N/A 275260 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 33346 461031 SH SOLE N/A 461031 0 0 EXXON MOBIL CORP COM 30231G102 1428 19208 SH SOLE N/A 19208 0 0 GOOGLE INC CL A 38259P508 25708 40271 SH SOLE N/A 40271 0 0 GRACE W R & CO DEL NEW COM 38388F108 25418 273160 SH SOLE N/A 273160 0 0 HONEYWELL INTL INC COM 438516106 16069 169705 SH SOLE N/A 169705 0 0 HOWARD HUGHES CORP COM 44267D107 20347 177331 SH SOLE N/A 177331 0 0 JPMORGAN CHASE & CO COM 46625H100 33054 542132 SH SOLE N/A 542132 0 0 KRAFT HEINZ CO COM 500754106 28317 401200 SH SOLE N/A 401200 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21697 496615 SH SOLE N/A 496615 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 8072 156928 SH SOLE N/A 156928 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 35729 698243 SH SOLE N/A 698243 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 22361 545129 SH SOLE N/A 545129 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 83687 2074035 SH SOLE N/A 2074035 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 31663 1207130 SH SOLE N/A 1207130 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5346 149656 SH SOLE N/A 149656 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 24794 719511 SH SOLE N/A 719511 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 19382 259609 SH SOLE N/A 259609 0 0 MCDONALDS CORP COM 580135101 45776 464587 SH SOLE N/A 464587 0 0 MONDELEZ INTL INC CL A 609207105 11110 265341 SH SOLE N/A 265341 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6108 425337 SH SOLE N/A 425337 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 12441 1007345 SH SOLE N/A 1007345 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4562 537350 SH SOLE N/A 537350 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 211 4692 SH SOLE N/A 4692 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24557 200830 SH SOLE N/A 200830 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 989 54655 SH SOLE N/A 54655 0 0 WMIH CORP COM 92936P100 14002 5385403 SH SOLE N/A 5385403 0 0 ZOETIS INC CL A 98978V103 9853 239260 SH SOLE N/A 239260 0 0