0001796409-21-000004.txt : 20210816 0001796409-21-000004.hdr.sgml : 20210816 20210816145418 ACCESSION NUMBER: 0001796409-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177097 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 06-30-2021 06-30-2021 Heard Capital LLC

1 N. WACKER DR SUITE 3650 CHICAGO IL 60606

13F HOLDINGS REPORT 028-19839 N Stephen Granstrand 312-786-5215 Stephen Granstrand Chicago IL 08-16-2021 0 47 441471 false INFORMATION TABLE 2 heard13fq2xml.xml QUARTERLY REPORT FILED BY INSTITUTIONAL MANAGERS, HOLDINGS ADBE US EQUITIES 00724F101 39667 67732 SH SOLE 67732 0 0 ADBE US 08/20/21 C560 LONG OPTION CALL 99O9W60S8 72 20 SH Call SOLE 20 0 0 ADBE US 09/17/21 C580 LONG OPTION CALL 99VY45JL3 149 50 SH Call SOLE 50 0 0 AMT US EQUITIES 03027X100 39634 146716 SH SOLE 146716 0 0 AMT US 10/15/21 C260 LONG OPTION CALL 99O9291P0 53 30 SH Call SOLE 30 0 0 AMZN US EQUITIES 023135106 440 128 SH SOLE 128 0 0 ANSS US 07/16/21 C360 LONG OPTION CALL 99O7Q57Y1 8 30 SH Call SOLE 30 0 0 ARES US EQUITIES 03990B101 935 14700 SH SOLE 14700 0 0 ATEX US EQUITIES 03676C100 22208 370190 SH SOLE 370190 0 0 ATEX US 07/16/21 C65 LONG OPTION CALL 99OBDYM42 5 100 SH Call SOLE 100 0 0 AVAV US EQUITIES 008073108 16291 162670 SH SOLE 162670 0 0 AVAV US 09/17/21 C105 LONG OPTION CALL 99O8J5CP0 25 50 SH Call SOLE 50 0 0 AZPN US EQUITIES 045327103 3958 28775 SH SOLE 28775 0 0 BA US EQUITIES 097023105 21719 90663 SH SOLE 90663 0 0 BA US 01/21/22 C260 LONG OPTION CALL 99O2QTZ52 52 30 SH Call SOLE 30 0 0 BA US 08/20/21 C265 LONG OPTION CALL 99O830H73 6 15 SH Call SOLE 15 0 0 BB US EQUITIES 09228F103 8221 672785 SH SOLE 672785 0 0 BLK US EQUITIES 09247X101 32988 37702 SH SOLE 37702 0 0 BX US EQUITIES 09260D107 41275 424907 SH SOLE 424907 0 0 CHTR US EQUITIES 16119P108 789 1093 SH SOLE 1093 0 0 EQIX US EQUITIES 29444U700 1067 1330 SH SOLE 1330 0 0 FICO US EQUITIES 303250104 37271 74145 SH SOLE 74145 0 0 IAC US EQUITIES 44891N208 15925 103295 SH SOLE 103295 0 0 KRE US 07/16/21 P68 LONG OPTION PUT 99OBGRLZ6 65 200 SH Put SOLE 0 0 0 KRE US 12/17/21 P63 LONG OPTION PUT 99O9Y8NZ1 115 300 SH Put SOLE 0 0 0 KRE US 12/17/21 P64 LONG OPTION PUT 99O9Y8P06 132 300 SH Put SOLE 0 0 0 LHX US EQUITIES 502431109 936 4329 SH SOLE 4329 0 0 LMT US EQUITIES 539830109 30268 80000 SH SOLE 80000 0 0 LORL US EQUITIES 543881106 8471 218050 SH SOLE 218050 0 0 LRCX US EQUITIES 512807108 19423 29850 SH SOLE 29850 0 0 MC US EQUITIES 60786M105 26751 470230 SH SOLE 470230 0 0 NOC US EQUITIES 666807102 1047 2880 SH SOLE 2880 0 0 NOC US 01/21/22 C320 LONG OPTION CALL 99VKV5CS5 398 80 SH Call SOLE 80 0 0 NOC US 01/21/22 C400 LONG OPTION CALL 99VKV7JF2 34 40 SH Call SOLE 40 0 0 PLD US 09/17/21 C130 LONG OPTION CALL 99O5ZRSB4 10 90 SH Call SOLE 90 0 0 QCOM US EQUITIES 747525103 530 3707 SH SOLE 3707 0 0 QQQ US 08/20/21 C345 LONG OPTION CALL 99O99QJ76 237 150 SH Call SOLE 150 0 0 QQQ US 12/17/21 C375 LONG OPTION CALL 99O62V375 250 250 SH Call SOLE 250 0 0 RMBS US EQUITIES 750917106 16826 709650 SH SOLE 709650 0 0 SPY US 07/16/21 C425 LONG OPTION CALL 99VVYTGD5 212 350 SH Call SOLE 350 0 0 TDG US EQUITIES 893641100 42065 64986 SH SOLE 64986 0 0 TDG US 07/16/21 C670 LONG OPTION CALL 99OBJ4YD9 7 15 SH Call SOLE 15 0 0 VMEO US EQUITIES 92719V100 10209 208350 SH SOLE 208350 0 0 VMEO US 07/16/21 C50 LONG OPTION CALL 99OBPPHG7 25 125 SH Call SOLE 125 0 0 XLI US 07/16/21 P103 LONG OPTION PUT 99OBJLKV6 61 370 SH Put SOLE 0 0 0 XLI US 12/17/21 P100 LONG OPTION PUT 99OB00DC2 125 300 SH Put SOLE 0 0 0 XOP US 12/17/21 C89 LONG OPTION CALL 99OB00ZT1 514 351 SH Call SOLE 351 0 0