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  Name: LOCUST WOOD CAPITAL ADVISERS LLC
  City: no
  State: no
  Zip: no
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-03-31
  Total Value : $978,938,000
  Total Value Change : $-103,309,000
  Securities Held Change : -5
   
All Securities Held : 31
  New Positions : 6
  Closed Positions : 11
  Increased Positions : 14
  Unchanged Positions : 1
  Decreased Positions : 10

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LVNTA)1 Year Chart         LVNTA Liberty Ventures 36 Closed $0.00 $0 0 0% -44,200,000 -814,894 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp 42 Closed $33.57 $0 0 0% -24,848,000 -451,697 0    Railroads
   (NRG)1 Year Chart         NRG NRG Energy Inc 35 Closed $75.13 $0 0 0% -16,526,000 -580,275 0    Electric Utilities
   (CHUBK)1 Year Chart         CHUBK Commercehub, Inc. 41 Closed $0.00 $0 0 0% -7,623,000 -370,233 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 34 Closed $60.24 $0 0 0% -8,080,000 -81,820 0    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 40 Closed $46.79 $0 0 0% -46,624,000 -1,217,344 0    Networking & Communic...
   (WMB)1 Year Chart         WMB Williams Companies Inc 33 Closed $38.54 $0 0 0% -3,725,000 -122,180 0    Oil & Gas Pipelines &...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 39 Closed $72.77 $0 0 0% -23,982,000 -447,090 0    Independent Oil & Gas
   (WPZ)1 Year Chart         WPZ Williams Partners LP 32 Closed $0.00 $0 0 0% -8,255,000 -212,869 0    Specialty Chemicals
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 38 Closed $142.24 $0 0 0% -20,657,000 -285,915 0    Specialized Health Se...
   (LEXEA)1 Year Chart         LEXEA Liberty Expedia Holdings, Inc. 37 Closed $50.42 $0 0 0% -18,614,000 -419,907 0    N/A

      11 Records Found
  1    
Page 1 of 1
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