Heard Capital LLC Q1 2020 Filing
Filed May 22, 2020
Portfolio Value
$168.0T
Holdings
22
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE GROUP INC/THE | 491,473 | $22.4T | 13.33% | |
| 2 | NOCNORTHROP GRUMMAN CORP COM STK | 65,980 | $20.0T | 11.88% | |
| 3 | FICOFAIR ISAAC CORPORATION COM STK | 62,644 | $19.3T | 11.47% | |
| 4 | T7DTRANSDIGM GROUP INC COM STK | 50,361 | $16.1T | 9.60% | |
| 5 | AMTAMERICAN TOWER | 70,693 | $15.4T | 9.16% | |
| 6 | ADBEADOBE INC | 48,319 | $15.4T | 9.15% | |
| 7 | LRCXEURLAM RESH CORP COM STK | 61,869 | $14.8T | 8.84% | |
| 8 | LMTLOCKHEED MARTIN CORP COM STK | 31,786 | $10.8T | 6.41% | |
| 9 | BLKCHFBLACKROCK INC COM NEW | 21,971 | $9.7T | 5.75% | |
| 10 | AZPNUSDASPEN TECHNOLOGY INC COM STK | 61,893 | $5.9T | 3.50% | |
| 11 | MCMOELIS & COMPANY | 205,457 | $5.8T | 3.44% | |
| 12 | BABOEING USD5 COM | 34,278 | $5.1T | 3.04% | |
| 13 | NXPINXP SEMICONDUCTORS NV | 42,727 | $3.5T | 2.11% | |
| 14 | ARESARES MANAGEMENT CORP COM STK | 20,000 | $618.6B | 0.37% | |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 3,000 | $540.4B | 0.32% | |
| 16 | EQIXEQUINIX INC | 850 | $530.9B | 0.32% | |
| 17 | SPYSPY 100 @ 245 EXP 04/17/2020 | 60,000 | $426.3B | 0.25% | Put |
| 18 | SPYSPY 100 @ 250 EXP 05/15/2020 | 30,000 | $413.7B | 0.25% | Put |
| 19 | BXBX 100 @ 40 EXP 04/17/2020 | 190,000 | $210.9B | 0.13% | Put |
| 20 | AMZNAMAZON.COM INC | 100 | $195.0B | 0.12% | |
| 21 | T7DTDG 100 @ 300 EXP 04/17/2020 | 10,000 | $190.5B | 0.11% | Put |
| 22 | CHTRCHARTER COMMUNICATIONS INC | 400 | $174.5B | 0.10% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,700 | $153.1B | 0.09% | |
| 24 | QCOMQUALCOMM INC | 2,000 | $135.3B | 0.08% | |
| 25 | FICOFICO 100 @ 230EXP 04/17/2020 | 17,000 | $82.0B | 0.05% | Put |
| 26 | FICOFICO 100 @ 220EXP 07/17/2020 | 6,000 | $61.2B | 0.04% | Put |
| 27 | AAPLAAPLE INC | 200 | $50.9B | 0.03% | |
| 28 | LMTLMT 100 @ 310 EXP 04/17/2020 | 6,600 | $42.9B | 0.03% | Put |
| 29 | FICOFICO 100 @ 180EXP 07/17/2020 | 7,300 | $40.5B | 0.02% | Put |
| 30 | LMTLMT 100 @ 305 EXP 04/17/2020 | 10,000 | $28.5B | 0.02% | Put |
| 31 | FICOFICO 100 @ 270EXP 04/17/2020 | 3,000 | $21.3B | 0.01% | Put |