Locust Wood Capital Advisers

Locust Wood Capital Advisers as of June 30, 2020

Portfolio Holdings for Locust Wood Capital Advisers

Locust Wood Capital Advisers holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.1 $194M 630k 308.36
Linde SHS Call Option 10.9 $176M 829k 212.11
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.8 $78M 315k 247.60
Amazon (AMZN) 4.2 $68M 25k 2758.80
Anthem Call Option (ELV) 4.1 $66M 250k 262.98
Apple Call Option (AAPL) 3.8 $61M 167k 364.80
Goldman Sachs Call Option (GS) 3.6 $59M 296k 197.62
S&p Global Call Option (SPGI) 3.2 $52M 159k 329.47
Microsoft Corporation (MSFT) 3.0 $49M 241k 203.51
salesforce (CRM) 3.0 $48M 255k 187.33
Texas Instruments Incorporated Call Option (TXN) 2.9 $47M 371k 126.97
Canadian Pacific Railway 2.7 $43M 168k 255.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $41M 29k 1418.04
Visa Com Cl A Call Option (V) 2.5 $40M 206k 193.17
Nortonlifelock (GEN) 2.3 $38M 1.9M 19.83
Boston Scientific Corporation (BSX) 2.3 $37M 1.1M 35.11
Vertiv Holdings Com Cl A (VRT) 2.3 $37M 2.7M 13.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.2 $35M 1.1M 32.90
Baxter International Call Option (BAX) 2.1 $35M 401k 86.10
UnitedHealth (UNH) 2.1 $34M 116k 294.96
JPMorgan Chase & Co. (JPM) 1.8 $29M 305k 94.06
Suncor Energy (SU) 1.8 $28M 1.7M 16.86
Metropcs Communications (TMUS) 1.7 $28M 268k 104.15
McDonald's Corporation (MCD) 1.6 $26M 143k 184.47
Element Solutions (ESI) 1.3 $22M 2.0M 10.85
American Tower Reit (AMT) 1.3 $21M 82k 258.54
Abbott Laboratories (ABT) 1.2 $20M 220k 91.43
Honeywell International Call Option (HON) 1.2 $20M 136k 144.55
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.2 $20M 109k 178.52
Home Depot (HD) 1.2 $19M 75k 250.51
Blackstone Mtg Tr Com Cl A (BXMT) 1.1 $18M 763k 24.09
Gci Liberty Com Class A 1.1 $18M 257k 71.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $18M 67.00 267298.51
American Water Works (AWK) 0.9 $15M 113k 128.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $13M 310k 43.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $12M 96k 123.96
Star Group Unit Ltd Partnr (SGU) 0.6 $10M 1.2M 8.77
Live Nation Entertainment (LYV) 0.6 $10M 233k 44.33
SL Green Realty 0.6 $9.9M 201k 49.29
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.4 $6.9M 7.3M 0.95
Equinix (EQIX) 0.4 $6.6M 9.3k 702.25
Vertiv Holdings *w Exp 06/12/202 0.1 $2.2M 559k 3.99
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.1 $2.1M 21k 97.67
Vertiv Holdings Unit 06/12/2023 0.0 $594k 41k 14.61
Holly Energy Partners Com Ut Ltd Ptn 0.0 $483k 33k 14.59
Coca-Cola Company Call Option (KO) 0.0 $223k 5.0k 44.60
T-mobile Us Right 07/27/2020 0.0 $6.0k 37k 0.16