0001796409-20-000002.txt : 20200522 0001796409-20-000002.hdr.sgml : 20200522 20200521173602 ACCESSION NUMBER: 0001796409-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200522 DATE AS OF CHANGE: 20200521 EFFECTIVENESS DATE: 20200522 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: 20903017 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 03-31-2020 03-31-2020 Heard Capital LLC

1 N. WACKER DR SUITE 3650 CHICAGO IL 60606

13F HOLDINGS REPORT 028-19839 N Stephen Granstrand 3127865215 Stephen Granstrand Chicago IL 05-21-2020 0 31 168047602 true INFORMATION TABLE 2 HeardCapitalLLC_Q12020_13F.xml AAPLE INC EQUITIES 037833100 50858 200 SH SOLE 200 0 0 ADOBE INC EQUITIES 00724F101 15377038 48319 SH SOLE 48319 0 0 AMERICAN TOWER EQUITIES 03027X100 15393400 70693 SH SOLE 70693 0 0 AMAZON.COM INC EQUITIES 023135106 194972 100 SH SOLE 100 0 0 ARES MANAGEMENT CORP COM STK EQUITIES 03990B101 618600 20000 SH SOLE 20000 0 0 ASPEN TECHNOLOGY INC COM STK EQUITIES 045327103 5884167 61893 SH SOLE 61893 0 0 BLACKROCK INC COM NEW EQUITIES 09247X101 9666580 21971 SH SOLE 21971 0 0 BLACKSTONE GROUP INC/THE EQUITIES 09260D107 22396424 491473 SH SOLE 491473 0 0 BOEING USD5 COM EQUITIES 097023105 5112220 34278 SH SOLE 34278 0 0 CHARTER COMMUNICATIONS INC EQUITIES 16119P108 174524 400 SH SOLE 400 0 0 EQUINIX INC EQUITIES 29444U700 530884 850 SH SOLE 850 0 0 FAIR ISAAC CORPORATION COM STK EQUITIES 303250104 19274932 62644 SH SOLE 62644 0 0 JPMORGAN CHASE & CO EQUITIES 46625H100 153051 1700 SH SOLE 1700 0 0 L3HARRIS TECHNOLOGIES INC EQUITIES 502431109 540360 3000 SH SOLE 3000 0 0 LAM RESH CORP COM STK EQUITIES 512807108 14848560 61869 SH SOLE 61869 0 0 LOCKHEED MARTIN CORP COM STK EQUITIES 539830109 10773864 31786 SH SOLE 31786 0 0 MOELIS & COMPANY EQUITIES 60786M105 5773341 205457 SH SOLE 205457 0 0 NORTHROP GRUMMAN CORP COM STK EQUITIES 666807102 19962249 65980 SH SOLE 65980 0 0 QUALCOMM INC EQUITIES 747525103 135300 2000 SH SOLE 2000 0 0 NXP SEMICONDUCTORS NV EQUITIES N6596X109 3543350 42727 SH SOLE 42727 0 0 BX 100 @ 40 EXP 04/17/2020 LONG OPTION PUTS 09260D107 210900 190000 SH Put SOLE 190000 0 0 FICO 100 @ 180EXP 07/17/2020 LONG OPTION PUTS 303250104 40515 7300 SH Put SOLE 7300 0 0 FICO 100 @ 220EXP 07/17/2020 LONG OPTION PUTS 303250104 61200 6000 SH Put SOLE 6000 0 0 FICO 100 @ 230EXP 04/17/2020 LONG OPTION PUTS 303250104 82025 17000 SH Put SOLE 17000 0 0 FICO 100 @ 270EXP 04/17/2020 LONG OPTION PUTS 303250104 21300 3000 SH Put SOLE 3000 0 0 LMT 100 @ 305 EXP 04/17/2020 LONG OPTION PUTS 539830109 28500 10000 SH Put SOLE 10000 0 0 LMT 100 @ 310 EXP 04/17/2020 LONG OPTION PUTS 539830109 42900 6600 SH Put SOLE 6600 0 0 SPY 100 @ 245 EXP 04/17/2020 LONG OPTION PUTS 78462F103 426300 60000 SH Put SOLE 60000 0 0 SPY 100 @ 250 EXP 05/15/2020 LONG OPTION PUTS 78462F103 413700 30000 SH Put SOLE 30000 0 0 TDG 100 @ 300 EXP 04/17/2020 LONG OPTION PUTS 893641100 190500 10000 SH Put SOLE 10000 0 0 TRANSDIGM GROUP INC COM STK EQUITIES 893641100 16125088 50361 SH SOLE 50361 0 0