Heard Capital LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$212.0T
Holdings
29
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBlackstone Group Inc | 294,813 | $16.5T | 7.78% | |
| 2 | T7DTransDigm Group Inc | 29,415 | $16.5T | 7.77% | |
| 3 | AMTAmerican Tower Corp | 60,977 | $14.0T | 6.61% | |
| 4 | NOCNorthrop Grumman Corp | 39,695 | $13.7T | 6.44% | |
| 5 | FICOFair Isaac Corp | 36,295 | $13.6T | 6.41% | |
| 6 | SPYSPY 01/17/2020 PUT 290 | 40,000 | $12.9T | 6.07% | Put |
| 7 | ADBEAdobe Inc | 36,914 | $12.2T | 5.74% | |
| 8 | LRCXEURLam Research Corp | 37,638 | $11.0T | 5.19% | |
| 9 | LMTLockheed Martin Corp | 27,927 | $10.9T | 5.13% | |
| 10 | RTN1USDRaytheon Co | 43,571 | $9.6T | 4.52% | |
| 11 | BLKCHFBlackRock Inc | 16,184 | $8.1T | 3.84% | |
| 12 | BABoeing Co | 24,338 | $7.9T | 3.74% | |
| 13 | TDGTDG 01/17/2020 PUT 517.5 | 10,000 | $5.6T | 2.64% | Put |
| 14 | BXBX 01/03/2020 PUT 52 | 100,000 | $5.6T | 2.64% | Put |
| 15 | AZPNUSDAspen Technology Inc | 45,307 | $5.5T | 2.58% | |
| 16 | AQLTITA 01/17/2020 PUT 205 | 23,500 | $5.2T | 2.46% | Put |
| 17 | MCMoelis & Co | 138,438 | $4.4T | 2.08% | |
| 18 | QQQQQQ 01/17/2020 PUT 200 | 20,000 | $4.3T | 2.01% | Put |
| 19 | AMTAMT 01/03/2020 PUT 205 | 17,600 | $4.0T | 1.91% | Put |
| 20 | ADBEADBE 01/03/2020 PUT 300 | 12,000 | $4.0T | 1.87% | Put |
| 21 | FICOFICO 01/17/2020 PUT 350 | 10,300 | $3.9T | 1.82% | Put |
| 22 | SPYSPY 06/19/2020 PUT 290 | 10,000 | $3.2T | 1.52% | Put |
| 23 | SPYSPY 06/19/2020 PUT 293 | 10,000 | $3.2T | 1.52% | Put |
| 24 | AQLTITA 01/17/2020 PUT 200 | 13,500 | $3.0T | 1.41% | Put |
| 25 | LRCXLRCX 01/17/2020 PUT 250 | 10,000 | $2.9T | 1.38% | Put |
| 26 | AQLTIGV 01/17/2020 PUT 210 | 10,000 | $2.3T | 1.10% | Put |
| 27 | QQQQQQ 06/19/2020 PUT 200 | 10,000 | $2.1T | 1.00% | Put |
| 28 | —I 01/31/2020 CALL 7.5 | 232,000 | $1.6T | 0.77% | Call |
| 29 | LRCXLRCX 01/03/2020 PUT 255 | 5,000 | $1.5T | 0.69% | Put |
| 30 | PXDEURPIONEER NATURAL RESOURCES CO | 5,565 | $843.0B | 0.40% | |
| 31 | NXPINXP SEMICONDUCTORS NV | 5,739 | $731.0B | 0.34% | |
| 32 | EQIXEQUINIX INC | 850 | $497.0B | 0.23% | |
| 33 | GLNGGOLAR LNG LTD | 31,164 | $444.0B | 0.21% | |
| 34 | HPHELMERICH & PAYNE INC | 8,006 | $364.0B | 0.17% |