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