LOCUST WOOD CAPITAL ADVISERS, LLC

Q1 2014 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
7/17/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
43
Total value ($000)
$614,936
Net value change ($000)
+48,485 (8.6%)
New positions
8
Sold out positions
12
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/28/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TNL 25,287 1062.5%
NORTHSTAR RLTY FIN CORP 22,513 137.2%
CHARTER COMMUNICATIO 22,386 NEW
PEP 19,271 NEW
STARWOOD WAYPOINT RESIDENTL 14,309 NEW
MCK 11,642 333.8%
AAL 11,256 253.0%
Time Warner Cable 7,339 NEW
AHC 7,192 23.5%
MCD 6,295 NEW
Top Reduces (Value $000, Stocks/ETFs)
TIM HORTONS USD -20,830 -100.0%
CMCSA -15,966 -48.6%
GM -11,467 -50.8%
AAPL -11,232 -35.8%
HHH -10,995 -31.6%
KMI -9,794 -100.0%
LYB -9,481 -100.0%
STWD -8,504 -100.0%
CONSOL -5,751 -100.0%
MS -4,804 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type