13F-HR filed by Heard Capital LLC
Heard Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 36 holding rows worth $515,816,000.
- Accession
- 0001796409-21-000005
- Filer
- CIK 1796409
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 36 entries on the cover page, a total value of $515,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,822,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 133,490 | $53,120,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 81,812 | $51,097,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 414,283 | $48,198,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 46,905 | $39,337,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 145,920 | $38,729,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,145 | $36,354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 105,051 | $36,253,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 470,170 | $29,089,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 117,225 | $25,782,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 424,050 | $25,740,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,077 | $25,086,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 283,525 | $24,474,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 146,763 | $19,128,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 564,130 | $16,568,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 716,340 | $15,903,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 281,540 | $12,109,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,008,390 | $9,812,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,415 | $4,349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,880 | $1,037,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 665 | $525,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,200 | $485,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,707 | $478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128 | $420,000 | thousands by filing date | |
| SPY US 12/17/21 P425 | 99O45H5G6 | LONG OPTION PUT | 30,000 | $418,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 547 | $398,000 | thousands by filing date | |
| NOC US 01/21/22 C320 | 99VKV5CS5 | LONG OPTION CALL | 8,000 | $370,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,685 | $346,000 | thousands by filing date | |
| BA US 03/18/22 C215 | 99OC3T1H6 | LONG OPTION CALL | 3,000 | $71,000 | thousands by filing date | call |
| XOP US 12/17/21 C89 | 99OB00ZT1 | LONG OPTION CALL | 5,000 | $64,000 | thousands by filing date | call |
| SPY US 10/08/21 P420 | 99OCXNL01 | LONG OPTION PUT | 10,000 | $25,000 | thousands by filing date | put |
| NOC US 01/21/22 C400 | 99VKV7JF2 | LONG OPTION CALL | 4,000 | $16,000 | thousands by filing date | call |
| FICO US 11/19/21 C430 | 99OCMHZY7 | LONG OPTION CALL | 2,000 | $14,000 | thousands by filing date | call |
| BA US 01/21/22 C260 | 99O2QTZ52 | LONG OPTION CALL | 3,000 | $13,000 | thousands by filing date | call |
| VMEO US 11/19/21 C35 | 99OD7DW40 | LONG OPTION CALL | 10,000 | $10,000 | thousands by filing date | call |
| PLD US 10/15/21 C135 | 99OCSXZY6 | LONG OPTION CALL | 6,000 | $2,000 | thousands by filing date | call |
| PLD US 11/19/21 C140 | 99O9LYM97 | LONG OPTION CALL | 3,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796409-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |