13F-HR filed by Heard Capital LLC
Heard Capital LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 44 holding rows worth $242,970,000.
- Accession
- 0001796409-20-000004
- Filer
- CIK 1796409
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 44 entries on the cover page, a total value of $242,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,970,131 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 | 461,994 | $24,116,086 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,518 | $24,041,626 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,444 | $23,966,953 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 98,365 | $23,777,771 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,716 | $22,381,951 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 66,057 | $21,914,409 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 55,128 | $21,129,459 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 40,856 | $20,037,008 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 354,914 | $12,471,677 | dollars, detected | |
| Boeing Company | 097023105 | COM | 72,351 | $11,956,726 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 83,578 | $10,580,139 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 57,165 | $6,847,223 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 112,710 | $6,763,727 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 432,580 | $5,922,020 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,991 | $1,010,136 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,880 | $908,611 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,329 | $735,237 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,093 | $682,403 | dollars, detected | |
| SPY US 12/18/20 P328 | 99O12ZJ96 | LONG OPTION PUT | 400 | $608,400 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,670 | $449,580 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,707 | $436,239 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $374,430 | dollars, detected | |
| QQQ US 12/18/20 P250 | 99O3PV9Z9 | LONG OPTION PUT | 300 | $255,000 | dollars, detected | put |
| SPY US 12/18/20 P300 | 99OXC59B7 | LONG OPTION PUT | 300 | $222,600 | dollars, detected | put |
| CLB US 12/18/20 P20 | 99O3Q9MT6 | LONG OPTION PUT | 300 | $169,500 | dollars, detected | put |
| TDG US 02/19/21 C500 | 99O5VF263 | LONG OPTION CALL | 41 | $161,335 | dollars, detected | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,300 | $148,453 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 45 | $141,692 | dollars, detected | |
| ADBE US 10/16/20 C460 | 99O47S299 | LONG OPTION CALL | 36 | $126,900 | dollars, detected | call |
| VNO US 12/18/20 P30 | 99VQCLR29 | LONG OPTION PUT | 500 | $97,500 | dollars, detected | put |
| BA US 01/21/22 C260 | 99O2QTZ52 | LONG OPTION CALL | 50 | $73,500 | dollars, detected | call |
| COF US 12/18/20 P60 | 99O4YW7Y0 | LONG OPTION PUT | 250 | $65,875 | dollars, detected | put |
| SPY US 12/18/20 P270 | 99OXC5943 | LONG OPTION PUT | 200 | $59,600 | dollars, detected | put |
| TDG US 11/20/20 P400 | 99O4Q0034 | LONG OPTION PUT | 50 | $51,750 | dollars, detected | put |
| DE US 12/18/20 P175 | 99O4Z19H2 | LONG OPTION PUT | 135 | $47,385 | dollars, detected | put |
| QQQ US 10/16/20 P270 | 99O5FKC10 | LONG OPTION PUT | 100 | $41,950 | dollars, detected | put |
| XLI US 10/16/20 P76 | 99O6NHW71 | LONG OPTION PUT | 300 | $40,050 | dollars, detected | put |
| JLL US 11/20/20 P95 | 99VQZTTG4 | LONG OPTION PUT | 60 | $37,500 | dollars, detected | put |
| FICO US 10/16/20 P400 | 99O48BSP1 | LONG OPTION PUT | 60 | $36,600 | dollars, detected | put |
| WFC US 10/16/20 P22.5 | 99O4DQHJ8 | LONG OPTION PUT | 600 | $29,400 | dollars, detected | put |
| HXL US 12/18/20 P35 | 99O4N4R30 | LONG OPTION PUT | 45 | $19,350 | dollars, detected | put |
| CSX US 11/20/20 P65 | 99VPRT2F6 | LONG OPTION PUT | 150 | $14,550 | dollars, detected | put |
| CLB US 12/18/20 C25 | 99O2ZZ8G4 | LONG OPTION CALL | 298 | $10,430 | dollars, detected | call |
| QQQ US 10/16/20 C300 | 99O5FK8J6 | LONG OPTION CALL | 200 | $7,400 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796409-20-000004 | this filing | 2020-10-29 | acceptance time not in the bulk data set |