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
COO, CFO, CCO
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