0001796409-20-000003.txt : 20200727 0001796409-20-000003.hdr.sgml : 20200727 20200727133703 ACCESSION NUMBER: 0001796409-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200727 EFFECTIVENESS DATE: 20200727 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: 201049981 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 06-30-2020 06-30-2020 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 07-27-2020 0 36 203776032 false INFORMATION TABLE 2 HeardCapitalLLC_Q22020_13F.xml AMZN US EQUITIES 023135106 201393 73 SH SOLE 73 0 0 AAPL US EQUITIES 037833100 198086 543 SH SOLE 543 0 0 ASPEN TECH INC EQUITIES 045327103 8903621 85934 SH SOLE 85934 0 0 THE BOEING COMPANY EQUITIES 097023105 9319155 50841 SH SOLE 50841 0 0 FAIR ISAAC INC EQUITIES 303250104 19330169 46240 SH SOLE 46240 0 0 L3HARRIS TECHNOLOGIES, INC EQUITIES 502431109 734501 4329 SH SOLE 4329 0 0 LAM RESEARCH EQUITIES 512807108 20365688 62962 SH SOLE 62962 0 0 LOCKHEED MARTIN CORP EQUITIES 539830109 15466404 42383 SH SOLE 42383 0 0 NORTHROP GRUMMAN CORP EQUITIES 666807102 17065379 55508 SH SOLE 55508 0 0 QUALCOMM INC EQUITIES 747525103 338115 3707 SH SOLE 3707 0 0 TRANSDIGM GROUP INC EQUITIES 893641100 20199032 45694 SH SOLE 45694 0 0 ADOBE INC EQUITIES 00724F101 18231218 41881 SH SOLE 41881 0 0 AMERICAN TOWER CORP EQUITIES 03027X100 19782188 76515 SH SOLE 76515 0 0 ARES MANAGEMENT CORP EQUITIES 03990B101 992142 24991 SH SOLE 24991 0 0 BLACKROCK INC EQUITIES 09247X101 17163863 31546 SH SOLE 31546 0 0 BLACKSTONE GROUP INC/THE EQUITIES 09260D107 20395560 359964 SH SOLE 359964 0 0 CHARTER COMMUNICATIONS, INC EQUITIES 16119P108 271851 533 SH SOLE 533 0 0 EQUINIX, INC EQUITIES 29444U700 449472 640 SH SOLE 640 0 0 JP MORGAN CHASE & CO. EQUITIES 46625H100 219818 2337 SH SOLE 2337 0 0 MOELIS & CO EQUITIES 60786M105 9261811 297234 SH SOLE 297234 0 0 FICO 100 @ 220EXP 07/17/2020 LONG OPTION PUTS 99O37RX16 10100 40 SH Put SOLE 40 0 0 CLB 100@22 1/2EXP 09/18/2020 LONG OPTION PUTS 99O3VXP80 352820 767 SH Put SOLE 767 0 0 HXL 100 @ 40 EXP 09/18/2020 LONG OPTION PUTS 99O3WZGP6 190400 560 SH Put SOLE 560 0 0 VNO 100 @ 35 EXP 09/18/2020 LONG OPTION PUTS 99O3Z3T88 96000 300 SH Put SOLE 300 0 0 SPY 100 @ 300 EXP 07/17/2020 LONG OPTION PUTS 99O3ZN5Z0 40500 100 SH Put SOLE 100 0 0 JLL 100 @ 105 EXP 09/18/2020 LONG OPTION PUTS 99O42JQ80 112800 120 SH Put SOLE 120 0 0 FICO 100 @ 400EXP 10/16/2020 LONG OPTION PUTS 99O48BSP1 153000 50 SH Put SOLE 50 0 0 SPY 100 @ 272 EXP 12/18/2020 LONG OPTION PUTS 99O4D4QK4 123050 100 SH Put SOLE 100 0 0 WFC 100 @ 25 EXP 07/17/2020 LONG OPTION PUTS 99O4D7CZ9 44100 450 SH Put SOLE 450 0 0 FICO 100 @ 180EXP 07/17/2020 LONG OPTION PUTS 99O4K9GR1 18432 73 SH Put SOLE 73 0 0 TDG 100 @ 400 EXP 11/20/2020 LONG OPTION PUTS 99O4Q0034 213250 50 SH Put SOLE 50 0 0 QQQ 100 @ 230 EXP 10/16/2020 LONG OPTION PUTS 99O5DCK03 188800 200 SH Put SOLE 200 0 0 SPY 100 @ 270 EXP 12/18/2020 LONG OPTION PUTS 99OXC5943 474000 400 SH Put SOLE 400 0 0 SOXX 100 @ 220EXP 07/17/2020 LONG OPTION PUTS 99VLXW4T9 4000 100 SH Put SOLE 100 0 0 SLB 100@17 1/2EXP 08/21/2020 LONG OPTION PUTS 99VNQXV61 173400 1200 SH Put SOLE 1200 0 0 NXP SEMICONDUCTORS NV EQUITIES N6596X109 2691914 23605 SH SOLE 23605 0 0