Locust Wood Capital Advisers

Locust Wood Capital Advisers as of Dec. 31, 2020

Portfolio Holdings for Locust Wood Capital Advisers

Locust Wood Capital Advisers holds 43 positions in its portfolio as reported in the December 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) 17.9 $314M 840k 373.88
Linde SHS Call Option 7.4 $131M 497k 263.51
Goldman Sachs Call Option (GS) 4.6 $82M 310k 263.70
Boston Scientific Corporation Call Option (BSX) 3.8 $68M 1.9M 35.95
Amazon (AMZN) 3.7 $64M 20k 3256.91
Anthem Call Option (ELV) 3.6 $63M 197k 321.09
JPMorgan Chase & Co. (JPM) 3.4 $60M 472k 127.07
Apple (AAPL) 3.0 $53M 402k 132.69
Microsoft Corporation (MSFT) 2.9 $52M 232k 222.42
Walt Disney Company (DIS) 2.8 $50M 274k 181.18
Visa Com Cl A Call Option (V) 2.8 $49M 226k 218.74
Alphabet Cap Stk Cl A (GOOGL) 2.8 $49M 28k 1752.64
Texas Instruments Incorporated Call Option (TXN) 2.8 $49M 297k 164.13
Canadian Pacific Railway 2.7 $47M 135k 346.69
Vertiv Holdings Com Cl A (VRT) 2.7 $47M 2.5M 18.67
Element Solutions (ESI) 2.6 $46M 2.6M 17.73
Waste Management (WM) 2.5 $45M 379k 117.93
UnitedHealth Call Option (UNH) 2.5 $44M 125k 350.69
Honeywell International (HON) 2.2 $39M 185k 212.70
McDonald's Corporation (MCD) 2.1 $38M 175k 214.58
Liberty Broadband Corp Com Ser C (LBRDK) 2.0 $35M 219k 158.37
salesforce (CRM) 1.9 $33M 147k 222.53
S&p Global (SPGI) 1.8 $31M 96k 328.73
Pershing Square Tontine Hldg Com Cl A 1.8 $31M 1.1M 27.72
Suncor Energy (SU) 1.7 $29M 1.7M 16.78
Blackstone Group Com Cl A (BX) 1.6 $28M 431k 64.81
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.5 $27M 116k 231.91
Abbott Laboratories (ABT) 1.5 $26M 234k 109.49
American Tower Reit (AMT) 1.3 $24M 105k 224.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $23M 65.00 347815.38
Pegasystems (PEGA) 0.9 $16M 117k 133.26
Southwest Airlines (LUV) 0.9 $15M 322k 46.61
Live Nation Entertainment (LYV) 0.6 $11M 148k 73.48
Star Group Unit Ltd Partnr (SGU) 0.5 $9.0M 961k 9.41
Caesars Entertainment (CZR) 0.5 $8.4M 113k 74.27
Equinix (EQIX) 0.4 $7.0M 9.9k 714.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $6.2M 145k 42.44
Air Products & Chemicals Put Option (APD) 0.2 $4.4M 16k 273.25
Vertiv Holdings *w Exp 06/12/202 0.2 $4.0M 549k 7.30
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $1.1M 119k 9.60
Vertiv Holdings Unit 06/12/2023 0.0 $868k 41k 21.35
Holly Energy Partners Com Ut Ltd Ptn 0.0 $470k 33k 14.20
Coca-Cola Company Call Option (KO) 0.0 $274k 5.0k 54.80