0001349434-19-000001.txt : 20190201 0001349434-19-000001.hdr.sgml : 20190201 20190201122858 ACCESSION NUMBER: 0001349434-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19558683 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 true 0001349434 XXXXXXXX 12-31-2018 12-31-2018 LOCUST WOOD CAPITAL ADVISERS, LLC

1540 BROADWAY SUITE 1510 NEW YORK NY 10036

13F HOLDINGS REPORT 028-11558 N Paul Morris 2123545404 Paul Morris New York NY 02-01-2019 0 55 1298203 false INFORMATION TABLE 2 Form13FHRQ42018.xml ABBOTT LABS COM 002824100 56717 784146 SH SOLE 784146 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10169 74185 SH SOLE 74185 0 0 ALTABA INC COM 021346101 21443 370091 SH SOLE 370091 0 0 AMAZON COM INC COM 023135106 18866 12561 SH SOLE 12561 0 0 ANTHEM INC COM 036752103 30665 116760 SH SOLE 116760 0 0 APPLE INC COM 037833100 18061 114500 SH Put SOLE 114500 0 0 APPLE INC COM 037833100 20419 129448 SH SOLE 129448 0 0 BANK AMER CORP COM 060505104 2624 106500 SH Call SOLE 106500 0 0 BANK AMER CORP COM 060505104 16452 667679 SH SOLE 667679 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24786 81 SH SOLE 81 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12863 63000 SH Call SOLE 63000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58792 287941 SH SOLE 287941 0 0 CITIGROUP INC COM NEW 172967424 8954 172000 SH Call SOLE 172000 0 0 COCA COLA CO COM 191216100 10739 226800 SH Call SOLE 226800 0 0 COCA COLA CO COM 191216100 22241 469710 SH SOLE 469710 0 0 COMCAST CORP NEW CL A 20030N101 44245 1299400 SH Call SOLE 1299400 0 0 COMCAST CORP NEW CL A 20030N101 64346 1889753 SH SOLE 1889753 0 0 DANAHER CORP DEL COM 235851102 28101 272509 SH SOLE 272509 0 0 F M C CORP COM NEW 302491303 25056 338779 SH SOLE 338779 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6030 51685 SH SOLE 51685 0 0 GCI LIBERTY INC COM CLASS A 36164V305 35359 859063 SH SOLE 859063 0 0 GENERAL DYNAMICS CORP COM 369550108 16849 107177 SH SOLE 107177 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13965 83600 SH Call SOLE 83600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30899 184966 SH SOLE 184966 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 5774 589165 SH SOLE 589165 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 17415 1699055 SH SOLE 1699055 0 0 HONEYWELL INTL INC COM 438516106 33187 251189 SH SOLE 251189 0 0 HOWARD HUGHES CORP COM 44267D107 34453 352932 SH SOLE 352932 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9855 73600 SH Put SOLE 73600 0 0 JPMORGAN CHASE & CO COM 46625H100 10592 108500 SH Call SOLE 108500 0 0 JPMORGAN CHASE & CO COM 46625H100 46305 474344 SH SOLE 474344 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10853 150675 SH SOLE 150675 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11606 801539 SH SOLE 801539 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5541 380300 SH SOLE 380300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1912 64325 SH SOLE 64325 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23055 750974 SH SOLE 750974 0 0 LINDE PLC COM G5494J103 67066 429800 SH Call SOLE 429800 0 0 LINDE PLC COM G5494J103 92686 593988 SH SOLE 593988 0 0 MEDTRONIC PLC SHS G5960L103 36854 405170 SH SOLE 405170 0 0 MICROSOFT CORP COM 594918104 65801 647842 SH SOLE 647842 0 0 NIKE INC CL B 654106103 13363 180245 SH SOLE 180245 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 22509 2179012 SH SOLE 2179012 0 0 SALESFORCE COM INC COM 79466L302 24370 177920 SH SOLE 177920 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4417 107000 SH Put SOLE 107000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4073 41140 SH SOLE 41140 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7375 114500 SH Put SOLE 114500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63530 254200 SH Put SOLE 254200 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 12499 1338225 SH SOLE 1338225 0 0 SUNCOR ENERGY INC NEW COM 867224107 25992 929268 SH SOLE 929268 0 0 TIFFANY & CO NEW COM 886547108 6625 82285 SH SOLE 82285 0 0 TRINITY INDS INC COM 896522109 18445 895827 SH SOLE 895827 0 0 UNION PAC CORP COM 907818108 6825 49375 SH SOLE 49375 0 0 VISA INC COM CL A 92826C839 5429 41145 SH SOLE 41145 0 0 VULCAN MATLS CO COM 929160109 11155 112900 SH SOLE 112900 0 0