13F-HR filed by Heard Capital LLC
Heard Capital LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 36 holding rows worth $203,776,032.
- Accession
- 0001796409-20-000003
- Filer
- CIK 1796409
- Filed
- 2020-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 36 entries on the cover page, a total value of $203,776,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,776,032 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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 359,964 | $20,395,560 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 62,962 | $20,365,688 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,694 | $20,199,032 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 76,515 | $19,782,188 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,240 | $19,330,169 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 41,881 | $18,231,218 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,546 | $17,163,863 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,508 | $17,065,379 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 42,383 | $15,466,404 | dollars, detected | |
| Boeing Company | 097023105 | COM | 50,841 | $9,319,155 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 297,234 | $9,261,811 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 85,934 | $8,903,621 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,605 | $2,691,914 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,991 | $992,142 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,329 | $734,501 | dollars, detected | |
| SPY US 12/18/20 P270 | 99OXC5943 | LONG OPTION PUT | 400 | $474,000 | dollars, detected | put |
| EQUINIX INC COM | 29444U700 | REIT | 640 | $449,472 | dollars, detected | |
| CLB 100@22 1/2EXP 09/18/2020 | 99O3VXP80 | LONG OPTION PUTS | 767 | $352,820 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 3,707 | $338,115 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 533 | $271,851 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,337 | $219,818 | dollars, detected | |
| TDG US 11/20/20 P400 | 99O4Q0034 | LONG OPTION PUT | 50 | $213,250 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 73 | $201,393 | dollars, detected | |
| Apple Inc | 037833100 | COM | 543 | $198,086 | dollars, detected | |
| HXL 100 @ 40 EXP 09/18/2020 | 99O3WZGP6 | LONG OPTION PUTS | 560 | $190,400 | dollars, detected | put |
| QQQ 100 @ 230 EXP 10/16/2020 | 99O5DCK03 | LONG OPTION PUTS | 200 | $188,800 | dollars, detected | put |
| SLB 100@17 1/2EXP 08/21/2020 | 99VNQXV61 | LONG OPTION PUTS | 1,200 | $173,400 | dollars, detected | put |
| FICO US 10/16/20 P400 | 99O48BSP1 | LONG OPTION PUT | 50 | $153,000 | dollars, detected | put |
| SPY 100 @ 272 EXP 12/18/2020 | 99O4D4QK4 | LONG OPTION PUTS | 100 | $123,050 | dollars, detected | put |
| JLL 100 @ 105 EXP 09/18/2020 | 99O42JQ80 | LONG OPTION PUTS | 120 | $112,800 | dollars, detected | put |
| VNO 100 @ 35 EXP 09/18/2020 | 99O3Z3T88 | LONG OPTION PUTS | 300 | $96,000 | dollars, detected | put |
| WFC 100 @ 25 EXP 07/17/2020 | 99O4D7CZ9 | LONG OPTION PUTS | 450 | $44,100 | dollars, detected | put |
| SPY 100 @ 300 EXP 07/17/2020 | 99O3ZN5Z0 | LONG OPTION PUTS | 100 | $40,500 | dollars, detected | put |
| FICO 100 @ 180EXP 07/17/2020 | 99O4K9GR1 | LONG OPTION PUTS | 73 | $18,432 | dollars, detected | put |
| FICO 100 @ 220EXP 07/17/2020 | 99O37RX16 | LONG OPTION PUTS | 40 | $10,100 | dollars, detected | put |
| SOXX 100 @ 220EXP 07/17/2020 | 99VLXW4T9 | LONG OPTION PUTS | 100 | $4,000 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796409-20-000003 | this filing | 2020-07-27 | acceptance time not in the bulk data set |