13F-HR filed by Heard Capital LLC
Heard Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 29 holding rows worth $212,022,000.
- Accession
- 0001796409-20-000001
- Filer
- CIK 1796409
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 34 entries on the cover page, a total value of $212,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,022,000 with VALUE read as dollars, detected, 13F file number 028-19839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 60,000 | $19,313,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D107 | COM | 294,813 | $16,492,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,415 | $16,473,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 60,977 | $14,014,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,695 | $13,654,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,295 | $13,600,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 36,914 | $12,175,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 37,638 | $11,006,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 27,927 | $10,875,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 43,571 | $9,575,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288950 | US AER DEF ETF | 37,000 | $8,218,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,184 | $8,136,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 24,338 | $7,929,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO QQQ TR | 46090E953 | PUT | 30,000 | $6,380,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC | 893641950 | PUT | 10,000 | $5,600,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE INC | 09260D957 | PUT | 100,000 | $5,594,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 45,307 | $5,479,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOELIS & CO | 60786M105 | CL A | 138,438 | $4,419,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807958 | COM | 15,000 | $4,386,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP | 03027X950 | COM | 17,600 | $4,045,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADOBE INC | 00724F951 | PUT | 12,000 | $3,958,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| FAIR ISAAC CORP | 303250954 | PUT | 10,300 | $3,860,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287955 | PUT | 10,000 | $2,331,000 | dollars, detected | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTELSAT S A | L5140P901 | CALL | 232,000 | $1,631,000 | dollars, detected | callThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,565 | $843,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,739 | $731,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 850 | $497,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GOLAR LNG LTD | G9456A100 | SHS | 31,164 | $444,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,006 | $364,000 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796409-20-000001 | this filing | 2020-02-11 | acceptance time not in the bulk data set |