Heard Capital as of Dec. 31, 2019
Portfolio Holdings for Heard Capital
Heard Capital holds 29 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 9.1 | $19M | 60k | 321.88 | |
| Blackstone Group Inc Com Cl A (BX) | 7.8 | $17M | 295k | 55.94 | |
| TransDigm Group Incorporated (TDG) | 7.8 | $17M | 29k | 560.02 | |
| American Tower Reit (AMT) | 6.6 | $14M | 61k | 229.82 | |
| Northrop Grumman Corporation (NOC) | 6.4 | $14M | 40k | 343.97 | |
| Fair Isaac Corporation (FICO) | 6.4 | $14M | 36k | 374.71 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $12M | 37k | 329.82 | |
| Lam Research Corporation | 5.2 | $11M | 38k | 292.42 | |
| Lockheed Martin Corporation (LMT) | 5.1 | $11M | 28k | 389.41 | |
| Raytheon Company | 4.5 | $9.6M | 44k | 219.76 | |
| Ishares Tr put | 3.9 | $8.2M | 37k | 222.15 | |
| BlackRock | 3.8 | $8.1M | 16k | 502.72 | |
| Boeing Company (BA) | 3.7 | $7.9M | 24k | 325.79 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 3.0 | $6.4M | 30k | 212.65 | |
| Transdigm Group Inc Cmn Stk cmn | 2.6 | $5.6M | 10k | 560.00 | |
| Blackstone Group Inc put | 2.6 | $5.6M | 100k | 55.94 | |
| Aspen Technology | 2.6 | $5.5M | 45k | 120.93 | |
| Moelis & Co (MC) | 2.1 | $4.4M | 138k | 31.92 | |
| Lam Research Corp put | 2.1 | $4.4M | 15k | 292.40 | |
| American Tower Corp - Cl A C mn | 1.9 | $4.0M | 18k | 229.83 | |
| Adobe Sys Inc option | 1.9 | $4.0M | 12k | 329.83 | |
| Fair Isaac & Co | 1.8 | $3.9M | 10k | 374.76 | |
| Ishares Tr Index option | 1.1 | $2.3M | 10k | 233.10 | |
| Intelsat S A | 0.8 | $1.6M | 232k | 7.03 | |
| Pioneer Natural Resources | 0.4 | $843k | 5.6k | 151.48 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $731k | 5.7k | 127.37 | |
| Equinix (EQIX) | 0.2 | $497k | 850.00 | 584.71 | |
| Golar Lng (GLNG) | 0.2 | $444k | 31k | 14.25 | |
| Helmerich & Payne (HP) | 0.2 | $364k | 8.0k | 45.47 |
