0001796409-21-000003.txt : 20210216 0001796409-21-000003.hdr.sgml : 20210216 20210216125732 ACCESSION NUMBER: 0001796409-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heard Capital LLC CENTRAL INDEX KEY: 0001796409 IRS NUMBER: 274012679 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19839 FILM NUMBER: 21635231 BUSINESS ADDRESS: STREET 1: 1 N. WACKER DR STREET 2: SUITE 3650 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127865210 MAIL ADDRESS: STREET 1: 1 N. WACKER DR STREET 2: SUITE 3650 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001796409 XXXXXXXX 12-31-2020 12-31-2020 Heard Capital LLC

1 N. WACKER DR SUITE 3650 CHICAGO IL 60606

13F HOLDINGS REPORT 028-19839 N Stephen Granstrand 3127865215 Stephen Granstrand Chicago IL 02-08-2021 0 49 301092 false INFORMATION TABLE 2 HeardCapital13FQ42020.xml QUARTERLY REPORT FILED BY INSTITUTIONAL MANAGERS, HOLDINGS ADBE US EQUITIES 00724F101 25334 50656 SH SOLE 0 50656 0 0 ADBE US 02/19/21 P460 LONG OPTION PUT 99O6FVJ09 34 40 SH Put SOLE 0 40 0 0 ADBE US 06/18/21 C520 LONG OPTION CALL 99O5QP0C6 73 20 SH Call SOLE 0 0 0 0 AMT US EQUITIES 03027X100 30845 137419 SH SOLE 0 137419 0 0 AMZN US EQUITIES 023135106 146 45 SH SOLE 0 45 0 0 ARES US EQUITIES 03990B101 1175 24991 SH SOLE 0 24991 0 0 ATEX US EQUITIES 03676C100 10064 267686 SH SOLE 0 267686 0 0 ATEX US 02/19/21 C50 LONG OPTION CALL 99O5RRP67 13 100 SH Call SOLE 0 0 0 0 AVAV US EQUITIES 008073108 9422 108425 SH SOLE 0 108425 0 0 AZPN US EQUITIES 045327103 11357 87195 SH SOLE 0 87195 0 0 BA US EQUITIES 097023105 18937 88468 SH SOLE 0 88468 0 0 BA US 01/21/22 C260 LONG OPTION CALL 99O2QTZ52 77 30 SH Call SOLE 0 0 0 0 BA US 02/19/21 C220 LONG OPTION CALL 99O5RTDY5 49 40 SH Call SOLE 0 0 0 0 BA US 06/18/21 C250 LONG OPTION CALL 99O313VR0 30 20 SH Call SOLE 0 0 0 0 BB US EQUITIES 09228F103 7287 1099200 SH SOLE 0 1099200 0 0 BB US 01/15/21 C10 LONG OPTION CALL 99OZMWGD0 5 2000 SH Call SOLE 0 0 0 0 BLK US EQUITIES 09247X101 20995 29098 SH SOLE 0 29098 0 0 BX US EQUITIES 09260D107 29627 457139 SH SOLE 0 457139 0 0 BX US 01/15/21 P50 LONG OPTION PUT 99OZMXL67 1 300 SH Put SOLE 0 300 0 0 CHTR US EQUITIES 16119P108 723 1093 SH SOLE 0 1093 0 0 CLB US 01/15/21 P22.5 LONG OPTION PUT 99O7QK439 5 200 SH Put SOLE 0 200 0 0 EQIX US EQUITIES 29444U700 378 530 SH SOLE 0 530 0 0 FICO US EQUITIES 303250104 27629 54066 SH SOLE 0 54066 0 0 FICO US 01/15/21 P420 LONG OPTION PUT 99O5C5HJ2 26 100 SH Put SOLE 0 100 0 0 HXL US 03/19/21 C65 LONG OPTION CALL 99O67QNG9 19 200 SH Call SOLE 0 0 0 0 IAC US EQUITIES 44891N109 12453 65770 SH SOLE 0 65770 0 0 IAC US 03/19/21 C185 LONG OPTION CALL 99O64ZVH1 84 48 SH Call SOLE 0 0 0 0 IWM US 01/15/21 P180 LONG OPTION PUT 99VCYT9X1 20 250 SH Put SOLE 0 250 0 0 IWM US 05/21/21 P175 LONG OPTION PUT 99O6LQKN1 194 300 SH Put SOLE 0 300 0 0 JLL US 01/15/21 C145 LONG OPTION CALL 99O7RNCK5 72 100 SH Call SOLE 0 0 0 0 JPM US EQUITIES 46625H100 292 2300 SH SOLE 0 2300 0 0 LHX US EQUITIES 502431109 818 4329 SH SOLE 0 4329 0 0 LMT US EQUITIES 539830109 22501 63388 SH SOLE 0 63388 0 0 LRCX US EQUITIES 512807108 12893 27302 SH SOLE 0 27302 0 0 LRCX US 03/19/21 C560 LONG OPTION CALL 99VS3X1G6 22 25 SH Call SOLE 0 0 0 0 MC US EQUITIES 60786M105 16281 348184 SH SOLE 0 348184 0 0 NOC US EQUITIES 666807102 877 2880 SH SOLE 0 2880 0 0 NOC US 01/21/22 C320 LONG OPTION CALL 99VKV5CS5 192 80 SH Call SOLE 0 0 0 0 QCOM US EQUITIES 747525103 564 3707 SH SOLE 0 3707 0 0 QQQ US 01/15/21 P275 LONG OPTION PUT 99OZQWBG4 8 200 SH Put SOLE 0 200 0 0 QQQ US 06/18/21 C295 LONG OPTION CALL 99VMLFQN6 339 100 SH Call SOLE 0 0 0 0 RMBS US EQUITIES 750917106 8619 493680 SH SOLE 0 493680 0 0 SPY US 01/15/21 P320 LONG OPTION PUT 99VD3WK62 18 600 SH Put SOLE 0 600 0 0 SPY US 02/19/21 P358 LONG OPTION PUT 99O6PJD92 114 200 SH Put SOLE 0 200 0 0 SPY US 03/19/21 P345 LONG OPTION PUT 99VGR4VF9 127 200 SH Put SOLE 0 200 0 0 TDG US EQUITIES 893641100 29993 48466 SH SOLE 0 48466 0 0 TDG US 02/19/21 C500 LONG OPTION CALL 99O5VF263 187 15 SH Call SOLE 0 0 0 0 TDG US 02/19/21 C560 LONG OPTION CALL 99VRDDNC6 145 20 SH Call SOLE 0 0 0 0 TDG US 02/19/21 P500 LONG OPTION PUT 99O5VF2V8 28 60 SH Put SOLE 0 60 0 0