Heard Capital LLC Hedge Fund

CIK: 0001796409 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $301,092 (100.0% shares, 0.0% debt)

Holdings (49)

AMT AMT US 10.2%

Value ($000) $30,845 Shares 137,419 Est. Cost $195.65 Unrealized +2.1%

TDG TDG US 10.0%

Value ($000) $29,993 Shares 48,466 Est. Cost $435.60 Unrealized +4.9%

Value ($000) $29,627 Shares 457,139 Est. Cost $43.61 Unrealized +11.9%

FICO FICO US 9.2%

Value ($000) $27,629 Shares 54,066 Est. Cost $363.48 Unrealized +28.0%

ADBE ADBE US 8.4%

Value ($000) $25,334 Shares 50,656 Est. Cost $339.87 Unrealized +42.1%

LMT LMT US 7.5%

Value ($000) $22,501 Shares 63,388 Est. Cost $325.33 Unrealized -2.0%

— BLK US 7.0%

Value ($000) $20,995 Shares 29,098 Est. Cost $516063.34 Unrealized —

Value ($000) $18,937 Shares 88,468 Est. Cost $232.46 Unrealized -17.3%

Value ($000) $16,281 Shares 348,184 Est. Cost $21.62 Unrealized +30.8%

— LRCX US 4.3%

Value ($000) $12,893 Shares 27,302 Est. Cost $275546.10 Unrealized —

— IAC US 4.1%

Value ($000) $12,453 Shares 65,770 Est. Cost $104133.38 Unrealized —

— AZPN US 3.8%

Value ($000) $11,357 Shares 87,195 Est. Cost $106490.66 Unrealized —

ATEX ATEX US 3.3%

Value ($000) $10,064 Shares 267,686 Est. Cost $32.96 Unrealized 0.0%

AVAV AVAV US 3.1%

Value ($000) $9,422 Shares 108,425 Est. Cost $74.25 Unrealized +8.1%

RMBS RMBS US 2.9%

Value ($000) $8,619 Shares 493,680 Est. Cost $14.39 Unrealized +9.0%

Value ($000) $7,287 Shares 1,099,200 Est. Cost $5.92 Unrealized 0.0%

ARES ARES US 0.4%

Value ($000) $1,175 Shares 24,991 Est. Cost $29.10 Unrealized +33.0%

NOC NOC US 0.3%

Value ($000) $877 Shares 2,880 Est. Cost $316.81 Unrealized -11.3%

LHX LHX US 0.3%

Value ($000) $818 Shares 4,329 Est. Cost $177.63 Unrealized -7.2%

CHTR CHTR US 0.2%

Value ($000) $723 Shares 1,093 Est. Cost $543.02 Unrealized +17.2%

QCOM QCOM US 0.2%

Value ($000) $564 Shares 3,707 Est. Cost $71.48 Unrealized +74.5%

EQIX EQIX US 0.1%

Value ($000) $378 Shares 530 Est. Cost $674.73 Unrealized 0.0%

— QQQ US 06/18/21 C295 0.1%

Value ($000) $339 Shares 100 Est. Cost — Unrealized —

JPM JPM US 0.1%

Value ($000) $292 Shares 2,300 Est. Cost $91.55 Unrealized +7.2%

— IWM US 05/21/21 P175 0.1%

Value ($000) $194 Shares 300 Est. Cost — Unrealized —

— NOC US 01/21/22 C320 0.1%

Value ($000) $192 Shares 80 Est. Cost — Unrealized —

— TDG US 02/19/21 C500 0.1%

Value ($000) $187 Shares 15 Est. Cost — Unrealized —

AMZN AMZN US 0.0%

Value ($000) $146 Shares 45 Est. Cost $96.79 Unrealized +64.9%

— TDG US 02/19/21 C560 0.0%

Value ($000) $145 Shares 20 Est. Cost — Unrealized —

— SPY US 03/19/21 P345 0.0%

Value ($000) $127 Shares 200 Est. Cost — Unrealized —

— SPY US 02/19/21 P358 0.0%

Value ($000) $114 Shares 200 Est. Cost — Unrealized —

— IAC US 03/19/21 C185 0.0%

Value ($000) $84 Shares 48 Est. Cost — Unrealized —

— BA US 01/21/22 C260 0.0%

Value ($000) $77 Shares 30 Est. Cost — Unrealized —

— ADBE US 06/18/21 C520 0.0%

Value ($000) $73 Shares 20 Est. Cost — Unrealized —

— JLL US 01/15/21 C145 0.0%

Value ($000) $72 Shares 100 Est. Cost — Unrealized —

— BA US 02/19/21 C220 0.0%

Value ($000) $49 Shares 40 Est. Cost — Unrealized —

— ADBE US 02/19/21 P460 0.0%

Value ($000) $34 Shares 40 Est. Cost — Unrealized —

— BA US 06/18/21 C250 0.0%

Value ($000) $30 Shares 20 Est. Cost — Unrealized —

— TDG US 02/19/21 P500 0.0%

Value ($000) $28 Shares 60 Est. Cost — Unrealized —

— FICO US 01/15/21 P420 0.0%

Value ($000) $26 Shares 100 Est. Cost — Unrealized —

— LRCX US 03/19/21 C560 0.0%

Value ($000) $22 Shares 25 Est. Cost — Unrealized —

— IWM US 01/15/21 P180 0.0%

Value ($000) $20 Shares 250 Est. Cost — Unrealized —

— HXL US 03/19/21 C65 0.0%

Value ($000) $19 Shares 200 Est. Cost — Unrealized —

— SPY US 01/15/21 P320 0.0%

Value ($000) $18 Shares 600 Est. Cost — Unrealized —

— ATEX US 02/19/21 C50 0.0%

Value ($000) $13 Shares 100 Est. Cost — Unrealized —

— QQQ US 01/15/21 P275 0.0%

Value ($000) $8 Shares 200 Est. Cost — Unrealized —

— CLB US 01/15/21 P22.5 0.0%

Value ($000) $5 Shares 200 Est. Cost — Unrealized —

— BB US 01/15/21 C10 0.0%

Value ($000) $5 Shares 2,000 Est. Cost — Unrealized —

— BX US 01/15/21 P50 0.0%

Value ($000) $1 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMT US	137,419	$30,845	10.2%	$195.65	+2.1%	EQUITIES	03027X100
TDG	TDG US	48,466	$29,993	10.0%	$435.60	+4.9%	EQUITIES	893641100
BX	BX US	457,139	$29,627	9.8%	$43.61	+11.9%	EQUITIES	09260D107
FICO	FICO US	54,066	$27,629	9.2%	$363.48	+28.0%	EQUITIES	303250104
ADBE	ADBE US	50,656	$25,334	8.4%	$339.87	+42.1%	EQUITIES	00724F101
LMT	LMT US	63,388	$22,501	7.5%	$325.33	-2.0%	EQUITIES	539830109
—	BLK US	29,098	$20,995	7.0%	$516063.34	—	EQUITIES	09247X101
BA	BA US	88,468	$18,937	6.3%	$232.46	-17.3%	EQUITIES	097023105
MC	MC US	348,184	$16,281	5.4%	$21.62	+30.8%	EQUITIES	60786M105
—	LRCX US	27,302	$12,893	4.3%	$275546.10	—	EQUITIES	512807108
—	IAC US	65,770	$12,453	4.1%	$104133.38	—	EQUITIES	44891N109
—	AZPN US	87,195	$11,357	3.8%	$106490.66	—	EQUITIES	045327103
ATEX	ATEX US	267,686	$10,064	3.3%	$32.96	0.0%	EQUITIES	03676C100
AVAV	AVAV US	108,425	$9,422	3.1%	$74.25	+8.1%	EQUITIES	008073108
RMBS	RMBS US	493,680	$8,619	2.9%	$14.39	+9.0%	EQUITIES	750917106
BB	BB US	1,099,200	$7,287	2.4%	$5.92	0.0%	EQUITIES	09228F103
ARES	ARES US	24,991	$1,175	0.4%	$29.10	+33.0%	EQUITIES	03990B101
NOC	NOC US	2,880	$877	0.3%	$316.81	-11.3%	EQUITIES	666807102
LHX	LHX US	4,329	$818	0.3%	$177.63	-7.2%	EQUITIES	502431109
CHTR	CHTR US	1,093	$723	0.2%	$543.02	+17.2%	EQUITIES	16119P108
QCOM	QCOM US	3,707	$564	0.2%	$71.48	+74.5%	EQUITIES	747525103
EQIX	EQIX US	530	$378	0.1%	$674.73	0.0%	EQUITIES	29444U700
—	QQQ US 06/18/21 C295	100	$339	0.1%	—	—	Call	99VMLFQN6
JPM	JPM US	2,300	$292	0.1%	$91.55	+7.2%	EQUITIES	46625H100
—	IWM US 05/21/21 P175	300	$194	0.1%	—	—	Put	99O6LQKN1
—	NOC US 01/21/22 C320	80	$192	0.1%	—	—	Call	99VKV5CS5
—	TDG US 02/19/21 C500	15	$187	0.1%	—	—	Call	99O5VF263
AMZN	AMZN US	45	$146	0.0%	$96.79	+64.9%	EQUITIES	023135106
—	TDG US 02/19/21 C560	20	$145	0.0%	—	—	Call	99VRDDNC6
—	SPY US 03/19/21 P345	200	$127	0.0%	—	—	Put	99VGR4VF9
—	SPY US 02/19/21 P358	200	$114	0.0%	—	—	Put	99O6PJD92
—	IAC US 03/19/21 C185	48	$84	0.0%	—	—	Call	99O64ZVH1
—	BA US 01/21/22 C260	30	$77	0.0%	—	—	Call	99O2QTZ52
—	ADBE US 06/18/21 C520	20	$73	0.0%	—	—	Call	99O5QP0C6
—	JLL US 01/15/21 C145	100	$72	0.0%	—	—	Call	99O7RNCK5
—	BA US 02/19/21 C220	40	$49	0.0%	—	—	Call	99O5RTDY5
—	ADBE US 02/19/21 P460	40	$34	0.0%	—	—	Put	99O6FVJ09
—	BA US 06/18/21 C250	20	$30	0.0%	—	—	Call	99O313VR0
—	TDG US 02/19/21 P500	60	$28	0.0%	—	—	Put	99O5VF2V8
—	FICO US 01/15/21 P420	100	$26	0.0%	—	—	Put	99O5C5HJ2
—	LRCX US 03/19/21 C560	25	$22	0.0%	—	—	Call	99VS3X1G6
—	IWM US 01/15/21 P180	250	$20	0.0%	—	—	Put	99VCYT9X1
—	HXL US 03/19/21 C65	200	$19	0.0%	—	—	Call	99O67QNG9
—	SPY US 01/15/21 P320	600	$18	0.0%	—	—	Put	99VD3WK62
—	ATEX US 02/19/21 C50	100	$13	0.0%	—	—	Call	99O5RRP67
—	QQQ US 01/15/21 P275	200	$8	0.0%	—	—	Put	99OZQWBG4
—	CLB US 01/15/21 P22.5	200	$5	0.0%	—	—	Put	99O7QK439
—	BB US 01/15/21 C10	2,000	$5	0.0%	—	—	Call	99OZMWGD0
—	BX US 01/15/21 P50	300	$1	0.0%	—	—	Put	99OZMXL67