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Locust Wood Capital Advisers Llc

 
Page Created: 2008-12-01 10:27:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-28 Current Value: $136,470,087 Total Performance: -6.31 %
 
   

Locust Wood Capital Advisers Llc
Highlights

Worst Move: Locust Wood Capital Advisers Llc potentially lost $-2,002,077 on changes made with Atlas Pipeline Partners Lp (APL) buying shares when price went down.
Best Move: Locust Wood Capital Advisers Llc potentially made $224,296 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Locust Wood Capital Advisers Llc potentially saved $628,425 on changes made with Target Corp (TGT) selling shares when price went down.
Missed Move: Locust Wood Capital Advisers Llc potentially missed $-450,110 on changes made with United Parcel Service Inc(UPS) selling shares when price went up.
 

Locust Wood Capital Advisers Llc
Contact Information

1540 Broadway, Suite 1504,New York Ny 10036,
Phone: 212-354-0193, Fax: , Website:

Locust Wood Capital Advisers Llc
Symbols

Locust Wood Capital Advisers Llc
Recent Source SEC Filings

2008-10-28 http://www.sec.gov/Archives/edgar/data/1349434/0001072613-08-001941.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1349434/0001072613-08-001580.txt
 

Locust Wood Capital Advisers Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
At And T Inc (T) US T Telephone-Integrat ... 111,000 $3,170,160 $105,450 3.44 % New Holding 111,000 100.00 $105,450
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... 138,350 $2,073,867 $-582,454 -21.92 % Added More 24,100 21.09 $-101,461
Atlas Energy Resources Llc (ATN) US ATN Oil Comp-Explor An ... 56,000 $940,800 $-39,760 -4.05 % Added More 36,500 187.17 $-25,915
Atlas Pipeline Partners Lp (APL) US APL Pipelines 201,900 $1,469,832 $-2,376,363 -61.78 % Added More 170,100 534.90 $-2,002,077
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance None - - - % Sold All -2 -100.00
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -77,000 -100.00 $483,560
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 332,000 $5,491,280 $-587,640 -9.66 % Added More 165,000 98.80 $-292,050
Cit Group Inc (CIT) US CIT Finance-Commercial 25,000 $83,500 $6,000 7.74 % New Holding 25,000 100.00 $6,000
Conocophillips (COP) US COP Oil Comp-Integrate ... 55,750 $2,927,990 $131,570 4.70 % New Holding 55,750 100.00 $131,570
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 152,500 $4,411,825 $169,275 3.98 % Sold Some -100,500 -39.72 $-111,555
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 105,000 $391,650 $-92,400 -19.08 % New Holding 105,000 100.00 $-92,400
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 349,555 $3,694,796 $-174,778 -4.51 % New Holding 349,555 100.00 $-174,778
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 87,100 $6,981,065 $460,759 7.06 % Added More 42,400 94.85 $224,296
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 51,000 $628,830 $228,990 57.27 % Sold Some -52,000 -50.48 $-233,480
First Horizon National Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -400,000 -100.00 $108,000
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 40,800 $3,222,792 $-594,864 -15.58 % New Holding 40,800 100.00 $-594,864
Hewlett-Packard Co (HPQ) US HPQ Computers 304,500 $10,742,760 $57,855 0.54 % Added More 51,000 20.11 $9,690
Holly Corp (HOC) US HOC Oil Refining And M ... None - - - % Sold All -44,346 -100.00 $-74,058
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 194,704 $3,251,557 $-221,963 -6.39 % Sold Some -20,000 -9.31 $22,800
Idearc Inc (IAR) US IAR Publishing-Periodi ... 103,000 $2,060 $-49,440 -96.00 % New Holding 103,000 100.00 $-49,440
International Business Machines C ... (IBM) US IBM Computers 71,500 $5,834,400 $-406,120 -6.50 % Sold Some -3,000 -4.02 $17,040
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 91,000 $1,728,090 $-124,670 -6.72 % New Holding 91,000 100.00 $-124,670
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -65,500 -100.00 $367,455
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 100,000 $3,166,000 $-594,000 -15.79 % Sold Some -21,500 -17.69 $127,710
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 751,600 $263,060 $-30,064 -10.25 % Sold Some -51,000 -6.35 $2,040
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 203,300 $5,531,793 $-339,511 -5.78 % Sold Some -34,200 -14.40 $57,114
Loews Corp (L) US L Multi-Line Insuran ... 336,800 $9,224,952 $-562,456 -5.74 % Added More 230,300 216.24 $-384,601
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 50,500 $1,322,090 $62,115 4.92 % New Holding 50,500 100.00 $62,115
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 25,500 $376,125 $-11,475 -2.96 % New Holding 25,500 100.00 $-11,475
Nustar Gp Holdings Llc (NSH) US NSH Pipelines 312,100 $5,068,504 $-833,307 -14.11 % Added More 88,600 39.64 $-236,562
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -51,000 -100.00 $17,340
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 478,000 $7,691,020 $-731,340 -8.68 % Added More 126,700 36.06 $-193,851
Pfizer Inc (PFE) US PFE Medical-Drugs 507,500 $8,338,225 $-705,425 -7.80 % New Holding 507,500 100.00 $-705,425
Pioneer Southwest Energy Partners ... (PSE) US PSE Oil Comp-Explor An ... 102,071 $1,531,065 $91,864 6.38 % Added More 10,371 11.30 $9,334
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 123,800 $7,744,928 $-507,580 -6.15 % New Holding 123,800 100.00 $-507,580
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 111,000 $4,603,170 $875,790 23.49 % Added More 27,500 32.93 $216,975
Resource America Inc (REXI) US REXI Diversified Operat ... 18,500 $77,700 $-9,250 -10.63 % Sold Some -13,500 -42.18 $6,750
Rh Donnelley Corp (RHD) US RHD Publishing-Periodi ... 103,000 $56,650 $-20,600 -26.66 % New Holding 103,000 100.00 $-20,600
Star Gas Partners Lp (SGU) US SGU Retail-Propane Dis ... 985,800 $1,991,316 $138,012 7.44 % Added More 45,800 4.87 $6,412
State Street Corp (STT) US STT Fiduciary Banks None - - - % Sold All -179,200 -100.00 $-53,760
Target Corp (TGT) US TGT Retail-Discount 142,400 $4,807,424 $-676,400 -12.33 % Sold Some -132,300 -48.16 $628,425
Teekay Lng Partners Lp (TGP) MH TGP Transport-Marine 89,300 $1,250,200 $79,477 6.78 % Added More 52,300 141.35 $46,547
Teekay Offshore Partners Lp (TOO) MH TOO Marine Services 171,500 $1,715,000 $149,205 9.52 % Added More 61,700 56.19 $53,679
Teekay Tankers Ltd (TNK) MH TNK Transport-Marine None - - - % Sold All -103,000 -100.00 $-186,430
Teppco Partners Lp (TPP) US TPP Pipelines 32,500 $737,425 $-156,325 -17.49 % New Holding 32,500 100.00 $-156,325
Tiffany And Co (TIF) BE TIF Retail-Jewelry 82,500 $1,632,675 $-413,325 -20.20 % New Holding 82,500 100.00 $-413,325
Time Warner Inc (TWX) US TWX Multimedia 589,000 $5,330,450 $-618,450 -10.39 % Added More 74,000 14.36 $-77,700
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -51,500 -100.00 $-450,110
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 128,000 $6,211,840 $-353,280 -5.38 % Sold Some -37,000 -22.42 $102,120
Us Airways Group Inc (LCC) US LCC Airlines None - - - % Sold All -206,000 -100.00 $535,600
Visa Inc (V) US V Commercial Serv-Fi ... 10,700 $562,392 $27,713 5.18 % Sold Some -3,400 -24.11 $-8,806
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants 533,249 % Added More 405,749 318.23
White Mountains Insurance Group L ... (WTM) BM WTM Property/Casualty ... None - - - % Sold All -10,300 -100.00 $439,089
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 4,938 $188,829 $30,319 19.12 % New Holding 4,938 100.00 $30,319
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Listed 54 holdings.
 

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