Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $212,022,000 (100.0% shares, 0.0% debt)

Holdings (29)

— SPY 01/17/2020 PUT 290 9.1%

Value ($000) $19,313,000 Shares 60,000 Est. Cost — Unrealized —

BX Blackstone Group Inc 7.8%

Value ($000) $16,492,000 Shares 294,813 Est. Cost $42.09 Unrealized 0.0%

TDG TransDigm Group Inc 7.8%

Value ($000) $16,473,000 Shares 29,415 Est. Cost $431.37 Unrealized 0.0%

AMT American Tower Corp 6.6%

Value ($000) $14,014,000 Shares 60,977 Est. Cost $183.82 Unrealized 0.0%

NOC Northrop Grumman Corp 6.4%

Value ($000) $13,654,000 Shares 39,695 Est. Cost $317.67 Unrealized 0.0%

FICO Fair Isaac Corp 6.4%

Value ($000) $13,600,000 Shares 36,295 Est. Cost $336.50 Unrealized 0.0%

ADBE Adobe Inc 5.7%

Value ($000) $12,175,000 Shares 36,914 Est. Cost $294.23 Unrealized 0.0%

— Lam Research Corp 5.2%

Value ($000) $11,006,000 Shares 37,638 Est. Cost $292417.25 Unrealized —

LMT Lockheed Martin Corp 5.1%

Value ($000) $10,875,000 Shares 27,927 Est. Cost $324.81 Unrealized 0.0%

— Raytheon Co 4.5%

Value ($000) $9,575,000 Shares 43,571 Est. Cost $219756.27 Unrealized —

— ITA 01/17/2020 PUT 200 3.9%

Value ($000) $8,218,000 Shares 37,000 Est. Cost — Unrealized —

— BlackRock Inc 3.8%

Value ($000) $8,136,000 Shares 16,184 Est. Cost $502718.75 Unrealized —

BA Boeing Co 3.7%

Value ($000) $7,929,000 Shares 24,338 Est. Cost $351.04 Unrealized 0.0%

— QQQ 01/17/2020 PUT 200 3.0%

Value ($000) $6,380,000 Shares 30,000 Est. Cost — Unrealized —

— TDG 01/17/2020 PUT 517.5 2.6%

Value ($000) $5,600,000 Shares 10,000 Est. Cost — Unrealized —

— BX 01/03/2020 PUT 52 2.6%

Value ($000) $5,594,000 Shares 100,000 Est. Cost — Unrealized —

— Aspen Technology Inc 2.6%

Value ($000) $5,479,000 Shares 45,307 Est. Cost $120930.54 Unrealized —

MC Moelis & Co 2.1%

Value ($000) $4,419,000 Shares 138,438 Est. Cost $21.44 Unrealized 0.0%

— LRCX 01/03/2020 PUT 255 2.1%

Value ($000) $4,386,000 Shares 15,000 Est. Cost — Unrealized —

— AMT 01/03/2020 PUT 205 1.9%

Value ($000) $4,045,000 Shares 17,600 Est. Cost — Unrealized —

— ADBE 01/03/2020 PUT 300 1.9%

Value ($000) $3,958,000 Shares 12,000 Est. Cost — Unrealized —

— FICO 01/17/2020 PUT 350 1.8%

Value ($000) $3,860,000 Shares 10,300 Est. Cost — Unrealized —

— IGV 01/17/2020 PUT 210 1.1%

Value ($000) $2,331,000 Shares 10,000 Est. Cost — Unrealized —

— I 01/31/2020 CALL 7.5 0.8%

Value ($000) $1,631,000 Shares 232,000 Est. Cost — Unrealized —

— PIONEER NATURAL RESOURCES CO 0.4%

Value ($000) $843,000 Shares 5,565 Est. Cost $151482.48 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.3%

Value ($000) $731,000 Shares 5,739 Est. Cost $104.72 Unrealized 0.0%

EQIX EQUINIX INC 0.2%

Value ($000) $497,000 Shares 850 Est. Cost $501.45 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.2%

Value ($000) $444,000 Shares 31,164 Est. Cost $12.31 Unrealized 0.0%

HP HELMERICH & PAYNE INC 0.2%

Value ($000) $364,000 Shares 8,006 Est. Cost $40.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPY 01/17/2020 PUT 290	60,000	$19,313,000	9.1%	—	—	Put	78462F953
BX	Blackstone Group Inc	294,813	$16,492,000	7.8%	$42.09	0.0%	EQUITIES	09260D107
TDG	TransDigm Group Inc	29,415	$16,473,000	7.8%	$431.37	0.0%	EQUITIES	893641100
AMT	American Tower Corp	60,977	$14,014,000	6.6%	$183.82	0.0%	EQUITIES	03027X100
NOC	Northrop Grumman Corp	39,695	$13,654,000	6.4%	$317.67	0.0%	EQUITIES	666807102
FICO	Fair Isaac Corp	36,295	$13,600,000	6.4%	$336.50	0.0%	EQUITIES	303250104
ADBE	Adobe Inc	36,914	$12,175,000	5.7%	$294.23	0.0%	EQUITIES	00724F101
—	Lam Research Corp	37,638	$11,006,000	5.2%	$292417.25	—	EQUITIES	512807108
LMT	Lockheed Martin Corp	27,927	$10,875,000	5.1%	$324.81	0.0%	EQUITIES	539830109
—	Raytheon Co	43,571	$9,575,000	4.5%	$219756.27	—	EQUITIES	755111507
—	ITA 01/17/2020 PUT 200	37,000	$8,218,000	3.9%	—	—	Put	464288950
—	BlackRock Inc	16,184	$8,136,000	3.8%	$502718.75	—	EQUITIES	09247X101
BA	Boeing Co	24,338	$7,929,000	3.7%	$351.04	0.0%	EQUITIES	097023105
—	QQQ 01/17/2020 PUT 200	30,000	$6,380,000	3.0%	—	—	Put	46090E953
—	TDG 01/17/2020 PUT 517.5	10,000	$5,600,000	2.6%	—	—	Put	893641950
—	BX 01/03/2020 PUT 52	100,000	$5,594,000	2.6%	—	—	Put	09260D957
—	Aspen Technology Inc	45,307	$5,479,000	2.6%	$120930.54	—	EQUITIES	045327103
MC	Moelis & Co	138,438	$4,419,000	2.1%	$21.44	0.0%	EQUITIES	60786M105
—	LRCX 01/03/2020 PUT 255	15,000	$4,386,000	2.1%	—	—	Put	512807958
—	AMT 01/03/2020 PUT 205	17,600	$4,045,000	1.9%	—	—	Put	03027X950
—	ADBE 01/03/2020 PUT 300	12,000	$3,958,000	1.9%	—	—	Put	00724F951
—	FICO 01/17/2020 PUT 350	10,300	$3,860,000	1.8%	—	—	Put	303250954
—	IGV 01/17/2020 PUT 210	10,000	$2,331,000	1.1%	—	—	Put	464287955
—	I 01/31/2020 CALL 7.5	232,000	$1,631,000	0.8%	—	—	Call	L5140P901
—	PIONEER NATURAL RESOURCES CO	5,565	$843,000	0.4%	$151482.48	—	EQUITIES	723787107
NXPI	NXP SEMICONDUCTORS NV	5,739	$731,000	0.3%	$104.72	0.0%	EQUITIES	N6596X109
EQIX	EQUINIX INC	850	$497,000	0.2%	$501.45	0.0%	EQUITIES	29444U700
GLNG	GOLAR LNG LTD	31,164	$444,000	0.2%	$12.31	0.0%	EQUITIES	G9456A100
HP	HELMERICH & PAYNE INC	8,006	$364,000	0.2%	$40.11	0.0%	EQUITIES	423452101