Heard Capital

Heard Capital as of June 30, 2020

Portfolio Holdings for Heard Capital

Heard Capital holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc/the Equities (BX) 10.0 $20M 360k 56.66
Lam Research Equities (LRCX) 10.0 $20M 63k 323.46
Transdigm Group Equities (TDG) 9.9 $20M 46k 442.05
American Tower Corp Equities (AMT) 9.7 $20M 77k 258.54
Fair Isaac Equities (FICO) 9.5 $19M 46k 418.04
Adobe Equities (ADBE) 8.9 $18M 42k 435.31
Blackrock Equities (BLK) 8.4 $17M 32k 544.09
Northrop Grumman Corp Equities (NOC) 8.4 $17M 56k 307.44
Lockheed Martin Corp Equities (LMT) 7.6 $16M 42k 364.92
The Boeing Company Equities (BA) 4.6 $9.3M 51k 183.30
Moelis & Co Equities (MC) 4.5 $9.3M 297k 31.16
Aspen Tech Equities 4.4 $8.9M 86k 103.61
Nxp Semiconductors Nv Equities (NXPI) 1.3 $2.7M 24k 114.04
Ares Management Corp Equities (ARES) 0.5 $992k 25k 39.70
L3harris Technologies Equities (LHX) 0.4 $735k 4.3k 169.67
Spy 100 @ 270 Exp 12/18/2020 Long Option Puts Put Option 0.2 $474k 400.00 1185.00
Equinix Equities (EQIX) 0.2 $450k 640.00 702.30
Clb 100@22 1/2exp 09/18/2020 Long Option Puts Put Option 0.2 $353k 767.00 460.00
Qualcomm Equities (QCOM) 0.2 $338k 3.7k 91.21
Charter Communications Equities (CHTR) 0.1 $272k 533.00 510.04
Jp Morgan Chase & Co. Equities (JPM) 0.1 $220k 2.3k 94.06
Tdg 100 @ 400 Exp 11/20/2020 Long Option Puts Put Option 0.1 $213k 50.00 4265.00
Amzn Us Equities (AMZN) 0.1 $201k 73.00 2758.81
Aapl Us Equities (AAPL) 0.1 $198k 543.00 364.80
Hxl 100 @ 40 Exp 09/18/2020 Long Option Puts Put Option 0.1 $190k 560.00 340.00
Qqq 100 @ 230 Exp 10/16/2020 Long Option Puts Put Option 0.1 $189k 200.00 944.00
Slb 100@17 1/2exp 08/21/2020 Long Option Puts Put Option 0.1 $173k 1.2k 144.50
Fico 100 @ 400exp 10/16/2020 Long Option Puts Put Option 0.1 $153k 50.00 3060.00
Spy 100 @ 272 Exp 12/18/2020 Long Option Puts Put Option 0.1 $123k 100.00 1230.50
Jll 100 @ 105 Exp 09/18/2020 Long Option Puts Put Option 0.1 $113k 120.00 940.00
Vno 100 @ 35 Exp 09/18/2020 Long Option Puts Put Option 0.0 $96k 300.00 320.00
Wfc 100 @ 25 Exp 07/17/2020 Long Option Puts Put Option 0.0 $44k 450.00 98.00
Spy 100 @ 300 Exp 07/17/2020 Long Option Puts Put Option 0.0 $41k 100.00 405.00
Fico 100 @ 180exp 07/17/2020 Long Option Puts Put Option 0.0 $18k 73.00 252.49
Fico 100 @ 220exp 07/17/2020 Long Option Puts Put Option 0.0 $10k 40.00 252.50
Soxx 100 @ 220exp 07/17/2020 Long Option Puts Put Option 0.0 $4.0k 100.00 40.00