Locust Wood Capital Advisers

Locust Wood Capital Advisers as of Sept. 30, 2020

Portfolio Holdings for Locust Wood Capital Advisers

Locust Wood Capital Advisers holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linde SHS Call Option 10.5 $163M 684k 238.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.8 $153M 456k 334.89
Apple Call Option (AAPL) 4.2 $66M 567k 115.75
Goldman Sachs Call Option (GS) 4.2 $65M 322k 200.97
Metropcs Communications (TMUS) 4.0 $63M 547k 114.36
Amazon (AMZN) 3.5 $54M 17k 3148.75
Anthem Call Option (ELV) 3.1 $48M 180k 268.59
Texas Instruments Incorporated Call Option (TXN) 3.1 $48M 338k 142.80
Baxter International Call Option (BAX) 3.1 $48M 596k 80.42
Microsoft Corporation (MSFT) 3.0 $47M 225k 210.33
salesforce (CRM) 2.9 $46M 181k 251.32
Nortonlifelock (GEN) 2.9 $45M 2.2M 20.84
Visa Com Cl A Call Option (V) 2.9 $45M 223k 199.97
Vertiv Holdings Com Cl A (VRT) 2.9 $44M 2.6M 17.32
Alphabet Cap Stk Cl A (GOOGL) 2.9 $44M 30k 1465.59
Boston Scientific Corporation (BSX) 2.8 $44M 1.1M 38.21
Canadian Pacific Railway 2.8 $44M 143k 304.43
UnitedHealth Call Option (UNH) 2.5 $39M 126k 311.78
S&p Global Call Option (SPGI) 2.5 $39M 109k 360.61
McDonald's Corporation (MCD) 2.4 $38M 172k 219.49
Blackstone Group Com Cl A (BX) 2.4 $38M 724k 52.20
Honeywell International Call Option (HON) 2.2 $35M 210k 164.64
JPMorgan Chase & Co. (JPM) 1.9 $29M 303k 96.27
Waste Management (WM) 1.8 $28M 247k 113.17
Element Solutions (ESI) 1.8 $28M 2.6M 10.51
Pershing Square Tontine Hldg Com Cl A 1.6 $25M 1.1M 22.69
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.6 $24M 113k 212.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $21M 65.00 320000.00
Gci Liberty Com Class A 1.3 $21M 252k 81.96
Abbott Laboratories (ABT) 1.3 $21M 188k 108.83
Live Nation Entertainment (LYV) 1.3 $20M 368k 53.88
American Tower Reit (AMT) 1.2 $18M 75k 241.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $14M 97k 142.87
Pegasystems (PEGA) 0.9 $14M 114k 121.04
Star Group Unit Ltd Partnr (SGU) 0.7 $11M 1.1M 9.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $9.1M 267k 34.20
Suncor Energy (SU) 0.6 $9.1M 743k 12.23
Vertiv Holdings *w Exp 06/12/202 0.2 $3.6M 549k 6.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $897k 27k 33.07
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $854k 119k 7.17
Vertiv Holdings Unit 06/12/2023 0.0 $744k 41k 18.30
Holly Energy Partners Com Ut Ltd Ptn 0.0 $402k 33k 12.14
Coca-Cola Company Call Option (KO) 0.0 $247k 5.0k 49.40