13F-HR filed by Heard Capital LLC
Heard Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 45 holding rows worth $639,683,735.
- Accession
- 0001796409-22-000002
- Filer
- CIK 1796409
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 45 entries on the cover page, a total value of $639,683,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,683,735 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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 165,151 | $71,621,034 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 516,741 | $66,861,117 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 98,486 | $62,664,672 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 204,031 | $59,679,067 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 96,035 | $54,457,607 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,063 | $49,497,920 | dollars, detected | |
| Boeing Company | 097023105 | COM | 191,092 | $38,470,641 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 598,938 | $37,439,614 | dollars, detected | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 602,156 | $35,382,686 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 44,946 | $32,322,915 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 220,467 | $28,817,241 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 377,149 | $23,394,552 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 131,681 | $22,169,813 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 659,384 | $19,379,295 | dollars, detected | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 547,744 | $15,703,820 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,577,130 | $14,746,165 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1,660 | $1,404,094 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,628 | $1,212,062 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 337 | $1,123,672 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,535 | $774,909 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,579 | $611,183 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,708 | $577,453 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 865 | $563,954 | dollars, detected | |
| NOC US 01/21/22 C320 | 99VKV5CS5 | LONG OPTION CALL | 40 | $269,400 | dollars, detected | call |
| FICO US 04/14/22 C360 | 99C1W5J19 | LONG OPTION CALL | 20 | $163,800 | dollars, detected | call |
| SPY US 03/18/22 P450 | 99O5L61N8 | LONG OPTION PUT | 200 | $146,000 | dollars, detected | put |
| SPY US 03/18/22 P470 | 99VR78HD9 | LONG OPTION PUT | 50 | $58,875 | dollars, detected | put |
| PLD US 01/21/22 C150 | 99O6B0TB6 | LONG OPTION CALL | 30 | $57,300 | dollars, detected | call |
| BA US 03/18/22 C215 | 99OC3T1H6 | LONG OPTION CALL | 30 | $22,725 | dollars, detected | call |
| SPY US 01/21/22 C485 | 99O6942P9 | LONG OPTION CALL | 100 | $13,300 | dollars, detected | call |
| ADBE US 03/18/22 C620 | 99OBK3Y15 | LONG OPTION CALL | 10 | $11,875 | dollars, detected | call |
| AZPN US 01/21/22 C165 | 99OBF0D77 | LONG OPTION CALL | 35 | $8,487 | dollars, detected | call |
| QQQ US 01/21/22 C410 | 99O6T8948 | LONG OPTION CALL | 50 | $8,075 | dollars, detected | call |
| TDG US 02/18/22 C700 | 99OBXYWL1 | LONG OPTION CALL | 10 | $7,200 | dollars, detected | call |
| SPY US 01/21/22 P455 | 99O5L61M0 | LONG OPTION PUT | 40 | $6,400 | dollars, detected | put |
| VMEO US 02/18/22 C25 | 99P1Z7XH7 | LONG OPTION CALL | 200 | $6,000 | dollars, detected | call |
| TSAT US 04/14/22 C40 | 99P1LPST2 | LONG OPTION CALL | 55 | $5,637 | dollars, detected | call |
| SPY US 01/21/22 P452 | 99VXVJ1P5 | LONG OPTION PUT | 40 | $5,500 | dollars, detected | put |
| LRCX US 03/18/22 C725 | 99OC8SPL8 | LONG OPTION CALL | 1 | $4,425 | dollars, detected | call |
| APO US 01/21/22 C80 | 99O5NW2R9 | LONG OPTION CALL | 180 | $3,600 | dollars, detected | call |
| NOC US 01/21/22 C400 | 99VKV7JF2 | LONG OPTION CALL | 20 | $3,350 | dollars, detected | call |
| TDG US 02/18/22 C800 | 99OBXYWW7 | LONG OPTION CALL | 10 | $2,500 | dollars, detected | call |
| BA US 01/21/22 C220 | 99O2R1CG3 | LONG OPTION CALL | 20 | $1,910 | dollars, detected | call |
| SPY US 01/21/22 P420 | 99VKV5QC5 | LONG OPTION PUT | 40 | $1,620 | dollars, detected | put |
| BA US 01/21/22 C260 | 99O2QTZ52 | LONG OPTION CALL | 30 | $270 | dollars, detected | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796409-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |