Heard Capital

Heard Capital as of Sept. 30, 2020

Portfolio Holdings for Heard Capital

Heard Capital holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bx Us Equities (BX) 9.9 $24M 462k 52.20
Fico Us Equities (FICO) 9.9 $24M 57k 425.38
Tdg Us Equities (TDG) 9.9 $24M 50k 475.12
Amt Us Equities (AMT) 9.8 $24M 98k 241.73
Blk Us Equities (BLK) 9.2 $22M 40k 563.55
Lrcx Us Equities (LRCX) 9.0 $22M 66k 331.75
Lmt Us Equities (LMT) 8.7 $21M 55k 383.28
Adbe Us Equities (ADBE) 8.2 $20M 41k 490.43
Mc Us Equities (MC) 5.1 $13M 355k 35.14
Ba Us Equities (BA) 4.9 $12M 72k 165.26
Azpn Us Equities 4.4 $11M 84k 126.59
Iac Us Equities 2.8 $6.8M 57k 119.78
Avav Us Equities (AVAV) 2.8 $6.8M 113k 60.01
Rmbs Us Equities (RMBS) 2.4 $5.9M 433k 13.69
Ares Us Equities (ARES) 0.4 $1.0M 25k 40.42
Noc Us Equities (NOC) 0.4 $909k 2.9k 315.49
Lhx Us Equities (LHX) 0.3 $735k 4.3k 169.84
Chtr Us Equities (CHTR) 0.3 $682k 1.1k 624.34
Spy Us 12/18/20 P328 Long Option Put Put Option 0.3 $608k 400.00 1521.00
Jpm Us Equities (JPM) 0.2 $450k 4.7k 96.27
Qcom Us Equities (QCOM) 0.2 $436k 3.7k 117.68
Nxpi Us Equities (NXPI) 0.2 $374k 3.0k 124.81
Qqq Us 12/18/20 P250 Long Option Put Put Option 0.1 $255k 300.00 850.00
Spy Us 12/18/20 P300 Long Option Put Put Option 0.1 $223k 300.00 742.00
Clb Us 12/18/20 P20 Long Option Put Put Option 0.1 $170k 300.00 565.00
Tdg Us 02/19/21 C500 Long Option Call Call Option 0.1 $161k 41.00 3935.00
Viac Us Equities (PARA) 0.1 $149k 5.3k 28.01
Amzn Us Equities (AMZN) 0.1 $142k 45.00 3148.71
Adbe Us 10/16/20 C460 Long Option Call Call Option 0.1 $127k 36.00 3525.00
Vno Us 12/18/20 P30 Long Option Put Put Option 0.0 $98k 500.00 195.00
Ba Us 01/21/22 C260 Long Option Call Call Option 0.0 $74k 50.00 1470.00
Cof Us 12/18/20 P60 Long Option Put Put Option 0.0 $66k 250.00 263.50
Spy Us 12/18/20 P270 Long Option Put Put Option 0.0 $60k 200.00 298.00
Tdg Us 11/20/20 P400 Long Option Put Put Option 0.0 $52k 50.00 1035.00
De Us 12/18/20 P175 Long Option Put Put Option 0.0 $47k 135.00 351.00
Qqq Us 10/16/20 P270 Long Option Put Put Option 0.0 $42k 100.00 419.50
Xli Us 10/16/20 P76 Long Option Put Put Option 0.0 $40k 300.00 133.50
Jll Us 11/20/20 P95 Long Option Put Put Option 0.0 $38k 60.00 625.00
Fico Us 10/16/20 P400 Long Option Put Put Option 0.0 $37k 60.00 610.00
Wfc Us 10/16/20 P22.5 Long Option Put Put Option 0.0 $29k 600.00 49.00
Hxl Us 12/18/20 P35 Long Option Put Put Option 0.0 $19k 45.00 430.00
Csx Us 11/20/20 P65 Long Option Put Put Option 0.0 $15k 150.00 97.00
Clb Us 12/18/20 C25 Long Option Call Call Option 0.0 $10k 298.00 35.00
Qqq Us 10/16/20 C300 Long Option Call Call Option 0.0 $7.4k 200.00 37.00