Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value ($000): $203,776,032 (100.0% shares, 0.0% debt)

Holdings (36)

BX BLACKSTONE GROUP INC/THE 10.0%

Value ($000) $20,395,560 Shares 359,964 Est. Cost $43.36 Unrealized +0.3%

— LAM RESEARCH 10.0%

Value ($000) $20,365,688 Shares 62,962 Est. Cost $272783.28 Unrealized —

TDG TRANSDIGM GROUP INC 9.9%

Value ($000) $20,199,032 Shares 45,694 Est. Cost $440.26 Unrealized -28.6%

AMT AMERICAN TOWER CORP 9.7%

Value ($000) $19,782,188 Shares 76,515 Est. Cost $187.56 Unrealized +12.3%

FICO FAIR ISAAC INC 9.5%

Value ($000) $19,330,169 Shares 46,240 Est. Cost $349.86 Unrealized +4.3%

ADBE ADOBE INC 8.9%

Value ($000) $18,231,218 Shares 41,881 Est. Cost $305.51 Unrealized +21.3%

— BLACKROCK INC 8.4%

Value ($000) $17,163,863 Shares 31,546 Est. Cost $503764.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 8.4%

Value ($000) $17,065,379 Shares 55,508 Est. Cost $316.81 Unrealized -5.8%

LMT LOCKHEED MARTIN CORP 7.6%

Value ($000) $15,466,404 Shares 42,383 Est. Cost $325.46 Unrealized -0.5%

BA THE BOEING COMPANY 4.6%

Value ($000) $9,319,155 Shares 50,841 Est. Cost $271.46 Unrealized -43.4%

MC MOELIS & CO 4.5%

Value ($000) $9,261,811 Shares 297,234 Est. Cost $21.58 Unrealized -0.3%

— ASPEN TECH INC 4.4%

Value ($000) $8,903,621 Shares 85,934 Est. Cost $111093.62 Unrealized —

NXPI NXP SEMICONDUCTORS NV 1.3%

Value ($000) $2,691,914 Shares 23,605 Est. Cost $105.90 Unrealized -14.2%

ARES ARES MANAGEMENT CORP 0.5%

Value ($000) $992,142 Shares 24,991 Est. Cost $29.10 Unrealized +1.9%

LHX L3HARRIS TECHNOLOGIES, INC 0.4%

Value ($000) $734,501 Shares 4,329 Est. Cost $177.63 Unrealized -5.6%

— SPY 100 @ 270 EXP 12/18/2020 0.2%

Value ($000) $474,000 Shares 400 Est. Cost — Unrealized —

EQIX EQUINIX, INC 0.2%

Value ($000) $449,472 Shares 640 Est. Cost $501.45 Unrealized +21.4%

— CLB 100@22 1/2EXP 09/18/2020 0.2%

Value ($000) $352,820 Shares 767 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $338,115 Shares 3,707 Est. Cost $71.48 Unrealized -0.7%

CHTR CHARTER COMMUNICATIONS, INC 0.1%

Value ($000) $271,851 Shares 533 Est. Cost $493.60 Unrealized +2.8%

JPM JP MORGAN CHASE & CO. 0.1%

Value ($000) $219,818 Shares 2,337 Est. Cost $97.65 Unrealized -16.3%

— TDG 100 @ 400 EXP 11/20/2020 0.1%

Value ($000) $213,250 Shares 50 Est. Cost — Unrealized —

AMZN AMZN US 0.1%

Value ($000) $201,393 Shares 73 Est. Cost $96.79 Unrealized +24.8%

AAPL AAPL US 0.1%

Value ($000) $198,086 Shares 543 Est. Cost $73.61 Unrealized +2.0%

— HXL 100 @ 40 EXP 09/18/2020 0.1%

Value ($000) $190,400 Shares 560 Est. Cost — Unrealized —

— QQQ 100 @ 230 EXP 10/16/2020 0.1%

Value ($000) $188,800 Shares 200 Est. Cost — Unrealized —

— SLB 100@17 1/2EXP 08/21/2020 0.1%

Value ($000) $173,400 Shares 1,200 Est. Cost — Unrealized —

— FICO 100 @ 400EXP 10/16/2020 0.1%

Value ($000) $153,000 Shares 50 Est. Cost — Unrealized —

— SPY 100 @ 272 EXP 12/18/2020 0.1%

Value ($000) $123,050 Shares 100 Est. Cost — Unrealized —

— JLL 100 @ 105 EXP 09/18/2020 0.1%

Value ($000) $112,800 Shares 120 Est. Cost — Unrealized —

— VNO 100 @ 35 EXP 09/18/2020 0.0%

Value ($000) $96,000 Shares 300 Est. Cost — Unrealized —

— WFC 100 @ 25 EXP 07/17/2020 0.0%

Value ($000) $44,100 Shares 450 Est. Cost — Unrealized —

— SPY 100 @ 300 EXP 07/17/2020 0.0%

Value ($000) $40,500 Shares 100 Est. Cost — Unrealized —

— FICO 100 @ 180EXP 07/17/2020 0.0%

Value ($000) $18,432 Shares 73 Est. Cost — Unrealized —

— FICO 100 @ 220EXP 07/17/2020 0.0%

Value ($000) $10,100 Shares 40 Est. Cost — Unrealized —

— SOXX 100 @ 220EXP 07/17/2020 0.0%

Value ($000) $4,000 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE GROUP INC/THE	359,964	$20,395,560	10.0%	$43.36	+0.3%	EQUITIES	09260D107
—	LAM RESEARCH	62,962	$20,365,688	10.0%	$272783.28	—	EQUITIES	512807108
TDG	TRANSDIGM GROUP INC	45,694	$20,199,032	9.9%	$440.26	-28.6%	EQUITIES	893641100
AMT	AMERICAN TOWER CORP	76,515	$19,782,188	9.7%	$187.56	+12.3%	EQUITIES	03027X100
FICO	FAIR ISAAC INC	46,240	$19,330,169	9.5%	$349.86	+4.3%	EQUITIES	303250104
ADBE	ADOBE INC	41,881	$18,231,218	8.9%	$305.51	+21.3%	EQUITIES	00724F101
—	BLACKROCK INC	31,546	$17,163,863	8.4%	$503764.90	—	EQUITIES	09247X101
NOC	NORTHROP GRUMMAN CORP	55,508	$17,065,379	8.4%	$316.81	-5.8%	EQUITIES	666807102
LMT	LOCKHEED MARTIN CORP	42,383	$15,466,404	7.6%	$325.46	-0.5%	EQUITIES	539830109
BA	THE BOEING COMPANY	50,841	$9,319,155	4.6%	$271.46	-43.4%	EQUITIES	097023105
MC	MOELIS & CO	297,234	$9,261,811	4.5%	$21.58	-0.3%	EQUITIES	60786M105
—	ASPEN TECH INC	85,934	$8,903,621	4.4%	$111093.62	—	EQUITIES	045327103
NXPI	NXP SEMICONDUCTORS NV	23,605	$2,691,914	1.3%	$105.90	-14.2%	EQUITIES	N6596X109
ARES	ARES MANAGEMENT CORP	24,991	$992,142	0.5%	$29.10	+1.9%	EQUITIES	03990B101
LHX	L3HARRIS TECHNOLOGIES, INC	4,329	$734,501	0.4%	$177.63	-5.6%	EQUITIES	502431109
—	SPY 100 @ 270 EXP 12/18/2020	400	$474,000	0.2%	—	—	Put	99OXC5943
EQIX	EQUINIX, INC	640	$449,472	0.2%	$501.45	+21.4%	EQUITIES	29444U700
—	CLB 100@22 1/2EXP 09/18/2020	767	$352,820	0.2%	—	—	Put	99O3VXP80
QCOM	QUALCOMM INC	3,707	$338,115	0.2%	$71.48	-0.7%	EQUITIES	747525103
CHTR	CHARTER COMMUNICATIONS, INC	533	$271,851	0.1%	$493.60	+2.8%	EQUITIES	16119P108
JPM	JP MORGAN CHASE & CO.	2,337	$219,818	0.1%	$97.65	-16.3%	EQUITIES	46625H100
—	TDG 100 @ 400 EXP 11/20/2020	50	$213,250	0.1%	—	—	Put	99O4Q0034
AMZN	AMZN US	73	$201,393	0.1%	$96.79	+24.8%	EQUITIES	023135106
AAPL	AAPL US	543	$198,086	0.1%	$73.61	+2.0%	EQUITIES	037833100
—	HXL 100 @ 40 EXP 09/18/2020	560	$190,400	0.1%	—	—	Put	99O3WZGP6
—	QQQ 100 @ 230 EXP 10/16/2020	200	$188,800	0.1%	—	—	Put	99O5DCK03
—	SLB 100@17 1/2EXP 08/21/2020	1,200	$173,400	0.1%	—	—	Put	99VNQXV61
—	FICO 100 @ 400EXP 10/16/2020	50	$153,000	0.1%	—	—	Put	99O48BSP1
—	SPY 100 @ 272 EXP 12/18/2020	100	$123,050	0.1%	—	—	Put	99O4D4QK4
—	JLL 100 @ 105 EXP 09/18/2020	120	$112,800	0.1%	—	—	Put	99O42JQ80
—	VNO 100 @ 35 EXP 09/18/2020	300	$96,000	0.0%	—	—	Put	99O3Z3T88
—	WFC 100 @ 25 EXP 07/17/2020	450	$44,100	0.0%	—	—	Put	99O4D7CZ9
—	SPY 100 @ 300 EXP 07/17/2020	100	$40,500	0.0%	—	—	Put	99O3ZN5Z0
—	FICO 100 @ 180EXP 07/17/2020	73	$18,432	0.0%	—	—	Put	99O4K9GR1
—	FICO 100 @ 220EXP 07/17/2020	40	$10,100	0.0%	—	—	Put	99O37RX16
—	SOXX 100 @ 220EXP 07/17/2020	100	$4,000	0.0%	—	—	Put	99VLXW4T9