0001796409-20-000001.txt : 20200211 0001796409-20-000001.hdr.sgml : 20200211 20200211122413 ACCESSION NUMBER: 0001796409-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heard Capital LLC CENTRAL INDEX KEY: 0001796409 IRS NUMBER: 274012679 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19839 FILM NUMBER: 20595449 BUSINESS ADDRESS: STREET 1: 1 N. WACKER DR STREET 2: SUITE 3650 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127865210 MAIL ADDRESS: STREET 1: 1 N. WACKER DR STREET 2: SUITE 3650 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001796409 XXXXXXXX 12-31-2019 12-31-2019 Heard Capital LLC

1 N. WACKER DR SUITE 3650 CHICAGO IL 60606

13F HOLDINGS REPORT 028-19839 N Stephen Granstrand 312-786-5215 Stephen Granstrand Chicago IL 02-11-2020 0 34 212022000 true INFORMATION TABLE 2 heard13fqtr4_2019.xml ADBE 01/03/2020 PUT 300 LONG OPTION PUTS 00724F951 3958000 12000 SH Put SOLE 12000 0 0 Adobe Inc EQUITIES 00724F101 12175000 36914 SH SOLE 36914 0 0 American Tower Corp EQUITIES 03027X100 14014000 60977 SH SOLE 60977 0 0 Aspen Technology Inc EQUITIES 045327103 5479000 45307 SH SOLE 45307 0 0 BlackRock Inc EQUITIES 09247X101 8136000 16184 SH SOLE 16184 0 0 Blackstone Group Inc EQUITIES 09260D107 16492000 294813 SH SOLE 294813 0 0 Boeing Co EQUITIES 097023105 7929000 24338 SH SOLE 24338 0 0 Fair Isaac Corp EQUITIES 303250104 13600000 36295 SH SOLE 36295 0 0 FICO 01/17/2020 PUT 350 LONG OPTION PUTS 303250954 3860000 10300 SH Put SOLE 10300 0 0 I 01/31/2020 CALL 7.5 LONG OPTION CALLS L5140P901 1631000 232000 SH Call SOLE 232000 0 0 IGV 01/17/2020 PUT 210 LONG OPTION PUTS 464287955 2331000 10000 SH Put SOLE 10000 0 0 ITA 01/17/2020 PUT 200 LONG OPTION PUTS 464288950 2999000 13500 SH Put SOLE 13500 0 0 ITA 01/17/2020 PUT 205 LONG OPTION PUTS 464288950 5219000 23500 SH Put SOLE 23500 0 0 Lam Research Corp EQUITIES 512807108 11006000 37638 SH SOLE 37638 0 0 Lockheed Martin Corp EQUITIES 539830109 10875000 27927 SH SOLE 27927 0 0 LRCX 01/03/2020 PUT 255 LONG OPTION PUTS 512807958 1462000 5000 SH Put SOLE 5000 0 0 LRCX 01/17/2020 PUT 250 LONG OPTION PUTS 512807958 2924000 10000 SH Put SOLE 10000 0 0 Moelis & Co EQUITIES 60786M105 4419000 138438 SH SOLE 138438 0 0 Northrop Grumman Corp EQUITIES 666807102 13654000 39695 SH SOLE 39695 0 0 QQQ 01/17/2020 PUT 200 LONG OPTION PUTS 46090E953 4253000 20000 SH Put SOLE 20000 0 0 QQQ 06/19/2020 PUT 200 LONG OPTION PUTS 46090E953 2127000 10000 SH Put SOLE 10000 0 0 Raytheon Co EQUITIES 755111507 9575000 43571 SH SOLE 43571 0 0 SPY 01/17/2020 PUT 290 LONG OPTION PUTS 78462F953 12875000 40000 SH Put SOLE 40000 0 0 SPY 06/19/2020 PUT 290 LONG OPTION PUTS 78462F953 3219000 10000 SH Put SOLE 10000 0 0 SPY 06/19/2020 PUT 293 LONG OPTION PUTS 78462F953 3219000 10000 SH Put SOLE 10000 0 0 TDG 01/17/2020 PUT 517.5 LONG OPTION PUTS 893641950 5600000 10000 SH Put SOLE 10000 0 0 TransDigm Group Inc EQUITIES 893641100 16473000 29415 SH SOLE 29415 0 0 EQUINIX INC EQUITIES 29444U700 497000 850 SH SOLE 850 0 0 HELMERICH & PAYNE INC EQUITIES 423452101 364000 8006 SH SOLE 8006 0 0 PIONEER NATURAL RESOURCES CO EQUITIES 723787107 843000 5565 SH SOLE 5565 0 0 NXP SEMICONDUCTORS NV EQUITIES N6596X109 731000 5739 SH SOLE 5739 0 0 GOLAR LNG LTD EQUITIES G9456A100 444000 31164 SH SOLE 31164 0 0 AMT 01/03/2020 PUT 205 LONG OPTION PUTS 03027X950 4045000 17600 SH Put SOLE 17600 0 0 BX 01/03/2020 PUT 52 LONG OPTION PUTS 09260D957 5594000 100000 SH Put SOLE 100000 0 0