Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $242,970,131 (100.0% shares, 0.0% debt)

Holdings (44)

Value ($000) $24,116,086 Shares 461,994 Est. Cost $43.61 Unrealized +2.0%

FICO FICO US 9.9%

Value ($000) $24,041,626 Shares 56,518 Est. Cost $363.48 Unrealized +16.9%

TDG TDG US 9.9%

Value ($000) $23,966,953 Shares 50,444 Est. Cost $435.60 Unrealized -10.3%

AMT AMT US 9.8%

Value ($000) $23,777,771 Shares 98,365 Est. Cost $194.04 Unrealized +11.7%

— BLK US 9.2%

Value ($000) $22,381,951 Shares 39,716 Est. Cost $516063.34 Unrealized —

— LRCX US 9.0%

Value ($000) $21,914,409 Shares 66,057 Est. Cost $275546.10 Unrealized —

LMT LMT US 8.7%

Value ($000) $21,129,459 Shares 55,128 Est. Cost $326.29 Unrealized +0.8%

ADBE ADBE US 8.2%

Value ($000) $20,037,008 Shares 40,856 Est. Cost $305.51 Unrealized +52.3%

Value ($000) $12,471,677 Shares 354,914 Est. Cost $21.62 Unrealized +1.0%

Value ($000) $11,956,726 Shares 72,351 Est. Cost $241.42 Unrealized -29.4%

— AZPN US 4.4%

Value ($000) $10,580,139 Shares 83,578 Est. Cost $111093.62 Unrealized —

— IAC US 2.8%

Value ($000) $6,847,223 Shares 57,165 Est. Cost $119779.98 Unrealized —

AVAV AVAV US 2.8%

Value ($000) $6,763,727 Shares 112,710 Est. Cost $74.25 Unrealized 0.0%

RMBS RMBS US 2.4%

Value ($000) $5,922,020 Shares 432,580 Est. Cost $14.20 Unrealized 0.0%

ARES ARES US 0.4%

Value ($000) $1,010,136 Shares 24,991 Est. Cost $29.10 Unrealized +16.3%

NOC NOC US 0.4%

Value ($000) $908,611 Shares 2,880 Est. Cost $316.81 Unrealized -5.9%

LHX LHX US 0.3%

Value ($000) $735,237 Shares 4,329 Est. Cost $177.63 Unrealized -11.5%

CHTR CHTR US 0.3%

Value ($000) $682,403 Shares 1,093 Est. Cost $543.02 Unrealized +8.7%

— SPY US 12/18/20 P328 0.3%

Value ($000) $608,400 Shares 400 Est. Cost — Unrealized —

JPM JPM US 0.2%

Value ($000) $449,580 Shares 4,670 Est. Cost $91.55 Unrealized -6.7%

QCOM QCOM US 0.2%

Value ($000) $436,239 Shares 3,707 Est. Cost $71.48 Unrealized +33.1%

NXPI NXPI US 0.2%

Value ($000) $374,430 Shares 3,000 Est. Cost $105.90 Unrealized +5.1%

— QQQ US 12/18/20 P250 0.1%

Value ($000) $255,000 Shares 300 Est. Cost — Unrealized —

— SPY US 12/18/20 P300 0.1%

Value ($000) $222,600 Shares 300 Est. Cost — Unrealized —

— CLB US 12/18/20 P20 0.1%

Value ($000) $169,500 Shares 300 Est. Cost — Unrealized —

— TDG US 02/19/21 C500 0.1%

Value ($000) $161,335 Shares 41 Est. Cost — Unrealized —

— VIAC US 0.1%

Value ($000) $148,453 Shares 5,300 Est. Cost $28010.00 Unrealized —

AMZN AMZN US 0.1%

Value ($000) $141,692 Shares 45 Est. Cost $96.79 Unrealized +62.9%

— ADBE US 10/16/20 C460 0.1%

Value ($000) $126,900 Shares 36 Est. Cost — Unrealized —

— VNO US 12/18/20 P30 0.0%

Value ($000) $97,500 Shares 500 Est. Cost — Unrealized —

— BA US 01/21/22 C260 0.0%

Value ($000) $73,500 Shares 50 Est. Cost — Unrealized —

— COF US 12/18/20 P60 0.0%

Value ($000) $65,875 Shares 250 Est. Cost — Unrealized —

— SPY US 12/18/20 P270 0.0%

Value ($000) $59,600 Shares 200 Est. Cost — Unrealized —

— TDG US 11/20/20 P400 0.0%

Value ($000) $51,750 Shares 50 Est. Cost — Unrealized —

— DE US 12/18/20 P175 0.0%

Value ($000) $47,385 Shares 135 Est. Cost — Unrealized —

— QQQ US 10/16/20 P270 0.0%

Value ($000) $41,950 Shares 100 Est. Cost — Unrealized —

— XLI US 10/16/20 P76 0.0%

Value ($000) $40,050 Shares 300 Est. Cost — Unrealized —

— JLL US 11/20/20 P95 0.0%

Value ($000) $37,500 Shares 60 Est. Cost — Unrealized —

— FICO US 10/16/20 P400 0.0%

Value ($000) $36,600 Shares 60 Est. Cost — Unrealized —

— WFC US 10/16/20 P22.5 0.0%

Value ($000) $29,400 Shares 600 Est. Cost — Unrealized —

— HXL US 12/18/20 P35 0.0%

Value ($000) $19,350 Shares 45 Est. Cost — Unrealized —

— CSX US 11/20/20 P65 0.0%

Value ($000) $14,550 Shares 150 Est. Cost — Unrealized —

— CLB US 12/18/20 C25 0.0%

Value ($000) $10,430 Shares 298 Est. Cost — Unrealized —

— QQQ US 10/16/20 C300 0.0%

Value ($000) $7,400 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BX US	461,994	$24,116,086	9.9%	$43.61	+2.0%	EQUITIES	09260D107
FICO	FICO US	56,518	$24,041,626	9.9%	$363.48	+16.9%	EQUITIES	303250104
TDG	TDG US	50,444	$23,966,953	9.9%	$435.60	-10.3%	EQUITIES	893641100
AMT	AMT US	98,365	$23,777,771	9.8%	$194.04	+11.7%	EQUITIES	03027X100
—	BLK US	39,716	$22,381,951	9.2%	$516063.34	—	EQUITIES	09247X101
—	LRCX US	66,057	$21,914,409	9.0%	$275546.10	—	EQUITIES	512807108
LMT	LMT US	55,128	$21,129,459	8.7%	$326.29	+0.8%	EQUITIES	539830109
ADBE	ADBE US	40,856	$20,037,008	8.2%	$305.51	+52.3%	EQUITIES	00724F101
MC	MC US	354,914	$12,471,677	5.1%	$21.62	+1.0%	EQUITIES	60786M105
BA	BA US	72,351	$11,956,726	4.9%	$241.42	-29.4%	EQUITIES	097023105
—	AZPN US	83,578	$10,580,139	4.4%	$111093.62	—	EQUITIES	045327103
—	IAC US	57,165	$6,847,223	2.8%	$119779.98	—	EQUITIES	44891N109
AVAV	AVAV US	112,710	$6,763,727	2.8%	$74.25	0.0%	EQUITIES	008073108
RMBS	RMBS US	432,580	$5,922,020	2.4%	$14.20	0.0%	EQUITIES	750917106
ARES	ARES US	24,991	$1,010,136	0.4%	$29.10	+16.3%	EQUITIES	03990B101
NOC	NOC US	2,880	$908,611	0.4%	$316.81	-5.9%	EQUITIES	666807102
LHX	LHX US	4,329	$735,237	0.3%	$177.63	-11.5%	EQUITIES	502431109
CHTR	CHTR US	1,093	$682,403	0.3%	$543.02	+8.7%	EQUITIES	16119P108
—	SPY US 12/18/20 P328	400	$608,400	0.3%	—	—	Put	99O12ZJ96
JPM	JPM US	4,670	$449,580	0.2%	$91.55	-6.7%	EQUITIES	46625H100
QCOM	QCOM US	3,707	$436,239	0.2%	$71.48	+33.1%	EQUITIES	747525103
NXPI	NXPI US	3,000	$374,430	0.2%	$105.90	+5.1%	EQUITIES	N6596X109
—	QQQ US 12/18/20 P250	300	$255,000	0.1%	—	—	Put	99O3PV9Z9
—	SPY US 12/18/20 P300	300	$222,600	0.1%	—	—	Put	99OXC59B7
—	CLB US 12/18/20 P20	300	$169,500	0.1%	—	—	Put	99O3Q9MT6
—	TDG US 02/19/21 C500	41	$161,335	0.1%	—	—	Call	99O5VF263
—	VIAC US	5,300	$148,453	0.1%	$28010.00	—	EQUITIES	92556H206
AMZN	AMZN US	45	$141,692	0.1%	$96.79	+62.9%	EQUITIES	023135106
—	ADBE US 10/16/20 C460	36	$126,900	0.1%	—	—	Call	99O47S299
—	VNO US 12/18/20 P30	500	$97,500	0.0%	—	—	Put	99VQCLR29
—	BA US 01/21/22 C260	50	$73,500	0.0%	—	—	Call	99O2QTZ52
—	COF US 12/18/20 P60	250	$65,875	0.0%	—	—	Put	99O4YW7Y0
—	SPY US 12/18/20 P270	200	$59,600	0.0%	—	—	Put	99OXC5943
—	TDG US 11/20/20 P400	50	$51,750	0.0%	—	—	Put	99O4Q0034
—	DE US 12/18/20 P175	135	$47,385	0.0%	—	—	Put	99O4Z19H2
—	QQQ US 10/16/20 P270	100	$41,950	0.0%	—	—	Put	99O5FKC10
—	XLI US 10/16/20 P76	300	$40,050	0.0%	—	—	Put	99O6NHW71
—	JLL US 11/20/20 P95	60	$37,500	0.0%	—	—	Put	99VQZTTG4
—	FICO US 10/16/20 P400	60	$36,600	0.0%	—	—	Put	99O48BSP1
—	WFC US 10/16/20 P22.5	600	$29,400	0.0%	—	—	Put	99O4DQHJ8
—	HXL US 12/18/20 P35	45	$19,350	0.0%	—	—	Put	99O4N4R30
—	CSX US 11/20/20 P65	150	$14,550	0.0%	—	—	Put	99VPRT2F6
—	CLB US 12/18/20 C25	298	$10,430	0.0%	—	—	Call	99O2ZZ8G4
—	QQQ US 10/16/20 C300	200	$7,400	0.0%	—	—	Call	99O5FK8J6