Heard Capital LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$301.1B

Holdings

49

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (49 positions)

#StockSharesValue% PortfolioType
1
AMTAMT US
137,419$30.8B10.24%
2
T7DTDG US
48,466$30.0B9.96%
3
BXBX US
457,139$29.6B9.84%
4
FICOFICO US
54,066$27.6B9.18%
5
ADBEADBE US
50,656$25.3B8.41%
6
LMTLMT US
63,388$22.5B7.47%
7
BLKCHFBLK US
29,098$21.0B6.97%
8
BABA US
88,468$18.9B6.29%
9
MCMC US
348,184$16.3B5.41%
10
LRCXEURLRCX US
27,302$12.9B4.28%
11
—IAC US
65,770$12.5B4.14%
12
AZPNUSDAZPN US
87,195$11.4B3.77%
13
ATEXATEX US
267,686$10.1B3.34%
14
JPXAVAV US
108,425$9.4B3.13%
15
RMBS*RMBS US
493,680$8.6B2.86%
16
BBBB US
1,099,200$7.3B2.42%
17
ARESARES US
24,991$1.2B0.39%
18
NOCNOC US
2,880$877.0M0.29%
19
LHXLHX US
4,329$818.0M0.27%
20
CHTRCHTR US
1,093$723.0M0.24%
21
QCOMQCOM US
3,707$564.0M0.19%
22
EQIXEQIX US
530$378.0M0.13%
23
—QQQ US 06/18/21 C295
100$339.0M0.11%Call
24
JPMJPM US
2,300$292.0M0.10%
25
—IWM US 05/21/21 P175
300$194.0M0.06%Put
26
—NOC US 01/21/22 C320
80$192.0M0.06%Call
27
—TDG US 02/19/21 C500
15$187.0M0.06%Call
28
AMZNAMZN US
45$146.0M0.05%
29
—TDG US 02/19/21 C560
20$145.0M0.05%Call
30
—SPY US 03/19/21 P345
200$127.0M0.04%Put
31
—SPY US 02/19/21 P358
200$114.0M0.04%Put
32
—IAC US 03/19/21 C185
48$84.0M0.03%Call
33
—BA US 01/21/22 C260
30$77.0M0.03%Call
34
—ADBE US 06/18/21 C520
20$73.0M0.02%Call
35
—JLL US 01/15/21 C145
100$72.0M0.02%Call
36
—BA US 02/19/21 C220
40$49.0M0.02%Call
37
—ADBE US 02/19/21 P460
40$34.0M0.01%Put
38
—BA US 06/18/21 C250
20$30.0M0.01%Call
39
—TDG US 02/19/21 P500
60$28.0M0.01%Put
40
—FICO US 01/15/21 P420
100$26.0M0.01%Put
41
—LRCX US 03/19/21 C560
25$22.0M0.01%Call
42
—IWM US 01/15/21 P180
250$20.0M0.01%Put
43
—HXL US 03/19/21 C65
200$19.0M0.01%Call
44
—SPY US 01/15/21 P320
600$18.0M0.01%Put
45
—ATEX US 02/19/21 C50
100$13.0M0.00%Call
46
—QQQ US 01/15/21 P275
200$8.0M0.00%Put
47
—CLB US 01/15/21 P22.5
200$5.0M0.00%Put
48
—BB US 01/15/21 C10
2,000$5.0M0.00%Call
49
—BX US 01/15/21 P50
300$1.0M0.00%Put