0001752724-21-033493.txt : 20210223
0001752724-21-033493.hdr.sgml : 20210223
20210223120658
ACCESSION NUMBER: 0001752724-21-033493
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERIDIAN FUND INC
CENTRAL INDEX KEY: 0000745467
IRS NUMBER: 680024203
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04014
FILM NUMBER: 21663948
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 325
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-398-2929
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET
STREET 2: SUITE 325
CITY: DENVER
STATE: CO
ZIP: 80206
FORMER COMPANY:
FORMER CONFORMED NAME: MERIDIAN FUND INC/NEW
DATE OF NAME CHANGE: 19920703
0000745467
S000001461
MERIDIAN ENHANCED EQUITY FUND
C000003881
Legacy Class
MEIFX
C000132936
Investor Class
MRIEX
C000132937
Class A
MRAEX
C000156527
Class C
MRCEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000745467
XXXXXXXX
S000001461
C000156527
C000003881
C000132937
C000132936
Meridian Fund, Inc.
811-04014
0000745467
54930021O592GQO2XJ18
100 Fillmore Street
Suite 325
Denver
80206
303-398-2929
Meridian Enhanced Equity Fund
S000001461
549300Y3M201YW1GRZ09
2021-06-30
2020-12-31
N
80073764.46
19753915.55
60319848.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1676195.34000000
UST
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7800.00000000
NS
USD
1706094.00000000
2.828412257042
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
10440.00000000
NS
USD
1653382.80000000
2.741026096512
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
10290.00000000
NS
USD
1455726.30000000
2.413345401730
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
54000.00000000
NS
USD
1709100.00000000
2.833395691275
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
41000.00000000
NS
USD
1740040.00000000
2.884688923203
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1900.00000000
NS
USD
992180.00000000
1.644864862775
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
18813.00000000
NS
USD
398177.15000000
0.660109660742
Long
EC
CORP
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
9000.00000000
NS
USD
2001780.00000000
3.318609108233
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
14500.00000000
NS
USD
1921105.00000000
3.184863746701
Long
EC
CORP
US
N
1
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
53699.00000000
NS
USD
1055722.34000000
1.750207202234
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
EXACT SCIENCES CORP
000000000
-120.00000000
NC
USD
-1189200.00000000
-1.97149034934
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Exact Sciences Corp
Exact Sciences Corp
100.00000000
35.00000000
USD
2021-01-15
XXXX
-829782.07000000
N
N
N
Foley Trasimene Acquisition Co
N/A
Foley Trasimene Acquisition Corp
34431F203
25000.00000000
NS
USD
297500.00000000
0.493204153153
Long
EC
CORP
US
N
1
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
1249.00000000
NS
USD
162332.53000000
0.269119589875
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3867.00000000
NS
USD
1027152.54000000
1.702843356807
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MAGELLAN MIDSTREAM PARTNERS LP
000000000
-300.00000000
NC
USD
-339000.00000000
-0.56200406023
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Magellan Midstream Partners LP
Magellan Midstream Partners LP
100.00000000
32.50000000
USD
2022-01-21
XXXX
-8076.96000000
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
21306.00000000
NS
USD
589110.90000000
0.976645185035
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
7000.00000000
NS
USD
735280.00000000
1.218968570523
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
5700.00000000
NS
USD
399969.00000000
0.663080241790
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
PLANET FITNESS INC
000000000
-120.00000000
NC
USD
-650400.00000000
-1.07825203768
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Planet Fitness Inc
Planet Fitness Inc
100.00000000
25.00000000
USD
2021-01-15
XXXX
-452598.50000000
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1500.00000000
NS
USD
359415.00000000
0.595848641027
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
15200.00000000
NS
USD
2016888.00000000
3.343655590068
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ZUORA INC
000000000
-570.00000000
NC
USD
-438900.00000000
-0.72762118594
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Zuora Inc
Zuora Inc
100.00000000
8.00000000
USD
2021-11-19
XXXX
-68802.84000000
N
N
N
NOMURA SECURITIES INTERNATIONAL, INC.
OXTKY6Q8X53C9ILVV871
NOMURA SECURITIES INTERNATIONAL, INC.
000000000
70702.00000000
PA
USD
70702.00000000
0.117211832054
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-01-04
10543.07281306
USD
11000.48630917
USD
UST
383705.94410150
USD
61115.55870406
USD
AMBS
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
HUNTSMAN CORP
000000000
-5.00000000
NC
USD
-6000.00000000
-0.00994697451
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Huntsman Corp
Huntsman Corp
100.00000000
15.00000000
USD
2021-01-15
XXXX
-2803.99000000
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC.
000000000
250000.00000000
PA
USD
250000.00000000
0.414457271557
Long
RA
CORP
US
N
2
Repurchase
Y
0.08000000
2021-01-04
45513.50224916
USD
49662.66435166
USD
UST
312949.93591666
USD
205337.33570833
USD
AMBS
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
14873.00000000
NS
USD
1380958.05000000
2.289392422153
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
43600.00000000
NS
USD
1427028.00000000
2.365768525264
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
6500.00000000
NS
USD
1446445.00000000
2.397958592632
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
11815.00000000
NS
USD
1362151.35000000
2.258214127877
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
27000.00000000
NS
USD
1147230.00000000
1.901911262595
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
45000.00000000
NS
USD
1363950.00000000
2.261195982163
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CITIGROUP INC
000000000
-248.00000000
NC
USD
-509640.00000000
-0.84489601550
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Citigroup Inc
Citigroup Inc
100.00000000
42.50000000
USD
2022-01-21
XXXX
-135062.80000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MATCH GROUP INC
000000000
-39.00000000
NC
USD
-300300.00000000
-0.49784607459
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Match Group Inc
Match Group Inc
100.00000000
75.00000000
USD
2021-03-19
XXXX
-203217.84000000
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2571.00000000
NS
USD
154337.13000000
0.255864583199
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
1559.00000000
NS
USD
311737.64000000
0.516807726864
Long
EC
CORP
US
N
1
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LIBERTY GLOBAL PLC
000000000
-288.00000000
NC
USD
-132480.00000000
-0.21962919734
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Liberty Global PLC
Liberty Global PLC
100.00000000
22.50000000
USD
2022-01-21
XXXX
-6583.31000000
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
121000.00000000
NS
USD
1685530.00000000
2.794320659713
Long
EC
CORP
US
N
1
N
N
N
Executive Network Partnering C
N/A
Executive Network Partnering Corp
30158L209
11535.00000000
NS
USD
294027.15000000
0.487446761411
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
29670.00000000
NS
USD
1123602.90000000
1.862741568992
Long
EC
CORP
US
N
1
N
N
N
Yellowstone Acquisition Co
N/A
Yellowstone Acquisition Co
98566K204
34800.00000000
NS
USD
370620.00000000
0.614424615938
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
12000.00000000
NS
USD
947760.00000000
1.571224094765
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
561.00000000
NS
USD
1827137.73000000
3.029082073342
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MCAFEE CORP
000000000
-450.00000000
NC
USD
-153000.00000000
-0.25364785019
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
McAfee Corp
McAfee Corp
100.00000000
15.00000000
USD
2021-06-18
XXXX
-18356.56000000
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
80000.00000000
NS
USD
5272000.00000000
8.740074942604
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
24800.00000000
NS
USD
1529168.00000000
2.535099188132
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
10000.00000000
NS
USD
249000.00000000
0.412799442471
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
799.00000000
NS
USD
34764.49000000
0.057633582689
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LAMB WESTON HOLDINGS INC
000000000
-320.00000000
NC
USD
-931200.00000000
-1.54377044509
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
100.00000000
50.00000000
USD
2021-01-15
XXXX
-324851.99000000
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3099.00000000
NS
USD
695601.54000000
1.153188465438
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
7252.00000000
NS
USD
1698418.40000000
2.815687424108
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
10000.00000000
NS
USD
1270700.00000000
2.106603419872
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CITIGROUP GLOBAL MARKETS INC.
000000000
250000.00000000
PA
USD
250000.00000000
0.414457271557
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-01-04
50011.35714285
USD
46385.88792678
USD
UST
197951.08142857
USD
208614.12034107
USD
AMBS
N
N
Sensata Technologies Holding P
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
45000.00000000
NS
USD
2373300.00000000
3.934525770349
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
TENNANT CO
000000000
-57.00000000
NC
USD
-102600.00000000
-0.17009326424
N/A
DE
CORP
US
N
2
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Tennant Co
Tennant Co
100.00000000
55.00000000
USD
2021-01-15
XXXX
-22416.39000000
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
11000.00000000
NS
USD
475090.00000000
0.787618020577
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
9700.00000000
NS
USD
2013623.00000000
3.338242778101
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
4316.00000000
NS
USD
652536.04000000
1.081793226925
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
45000.00000000
NS
USD
751050.00000000
1.245112535213
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
98800.00000000
NS
USD
1440504.00000000
2.388109430030
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LIVE NATION ENTERTAINMENT INC
000000000
-245.00000000
NC
USD
-616175.00000000
-1.02151283720
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Live Nation Entertainment Inc
Live Nation Entertainment Inc
100.00000000
57.50000000
USD
2022-01-21
XXXX
-94529.04000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MASTERCARD INC
000000000
-48.00000000
NC
USD
-247680.00000000
-0.41061110807
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Mastercard Inc
Mastercard Inc
100.00000000
320.00000000
USD
2021-06-18
XXXX
62595.28000000
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
8916.00000000
NS
USD
365288.52000000
0.605585933321
Long
EC
CORP
US
N
1
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TREEHOUSE FOODS INC
000000000
-100.00000000
NC
USD
-82000.00000000
-0.13594198507
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
TreeHouse Foods Inc
TreeHouse Foods Inc
100.00000000
35.00000000
USD
2021-02-19
XXXX
27564.97000000
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
28900.00000000
NS
USD
699958.00000000
1.160410731539
Long
EC
CORP
GB
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
8500.00000000
NS
USD
499375.00000000
0.827878399936
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ACTIVISION BLIZZARD INC
000000000
-143.00000000
NC
USD
-326040.00000000
-0.54051859527
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Activision Blizzard Inc
Activision Blizzard Inc
100.00000000
70.00000000
USD
2021-04-16
XXXX
-78339.28000000
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
30000.00000000
NS
USD
905400.00000000
1.500998454672
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ON SEMICONDUCTOR CORP
000000000
-436.00000000
NC
USD
-789160.00000000
-1.30829240168
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
ON Semiconductor Corp
ON Semiconductor Corp
100.00000000
15.00000000
USD
2021-01-15
XXXX
-496321.68000000
N
N
N
INSU PIPE Shares
N/A
INSU PIPE Shares
000000000
25000.00000000
NS
USD
175737.50000000
0.291342739041
Long
EC
CORP
US
Y
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
25000.00000000
NS
USD
2329500.00000000
3.861912856372
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
VERISK ANALYTICS INC
000000000
-97.00000000
NC
USD
-431650.00000000
-0.71560192507
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Verisk Analytics Inc
Verisk Analytics Inc
100.00000000
170.00000000
USD
2021-08-20
XXXX
-107258.99000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BANK OF AMERICA CORP
000000000
-200.00000000
NC
USD
-242000.00000000
-0.40119463886
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Bank of America Corp
Bank of America Corp
100.00000000
18.00000000
USD
2021-06-18
XXXX
-85810.32000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SKECHERS U.S.A. INC
000000000
-475.00000000
NC
USD
-532000.00000000
-0.88196507387
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Skechers USA Inc
Skechers USA Inc
100.00000000
25.00000000
USD
2021-01-15
XXXX
-105736.98000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
BALL CORP
000000000
-250.00000000
NC
USD
-662500.00000000
-1.09831176962
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Ball Corp
Ball Corp
100.00000000
70.00000000
USD
2022-01-21
XXXX
-228491.03000000
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2600.00000000
NS
USD
979628.00000000
1.624055792085
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BANK OF AMERICA CORP
000000000
-250.00000000
NC
USD
-172500.00000000
-0.28597551737
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Bank of America Corp
Bank of America Corp
100.00000000
25.00000000
USD
2022-01-21
XXXX
-28949.61000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PINTEREST INC
000000000
-800.00000000
NC
USD
-4280000.00000000
-7.09550848906
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Pinterest Inc
Pinterest Inc
100.00000000
13.00000000
USD
2021-01-15
XXXX
-3536642.85000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PALO ALTO NETWORKS INC
000000000
-100.00000000
NC
USD
-1739000.00000000
-2.88296478095
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Palo Alto Networks Inc
Palo Alto Networks Inc
100.00000000
185.00000000
USD
2021-06-18
XXXX
-1097513.75000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MAGELLAN MIDSTREAM PARTNERS LP
000000000
-110.00000000
NC
USD
-99000.00000000
-0.16412507953
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Magellan Midstream Partners LP
Magellan Midstream Partners LP
100.00000000
35.00000000
USD
2022-01-21
XXXX
25885.26000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
SENSATA TECHNOLOGIES HOLDING PLC
000000000
-450.00000000
NC
USD
-1143000.00000000
-1.89489864556
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Sensata Technologies Holding P
Sensata Technologies Holding PLC
100.00000000
30.00000000
USD
2021-03-19
XXXX
-641352.07000000
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
10000.00000000
NS
USD
3553900.00000000
5.891758789552
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4800.00000000
NS
USD
1713312.00000000
2.840378467386
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1116.00000000
NS
USD
797024.88000000
1.321331028513
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
24500.00000000
NS
USD
1800260.00000000
2.984523390776
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
500.00000000
NS
USD
12570.00000000
0.020838911613
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
JPMORGAN CHASE & CO
000000000
-100.00000000
NC
USD
-620500.00000000
-1.02868294800
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100.00000000
65.00000000
USD
2021-06-18
XXXX
-280985.94000000
N
N
N
Clarus Corp
549300PKSLI6PT0ULL72
Clarus Corp
18270P109
39140.00000000
NS
USD
602756.00000000
0.999266428699
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
47500.00000000
NS
USD
1707150.00000000
2.830162924557
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
10000.00000000
NS
USD
898300.00000000
1.489227868160
Long
EC
CORP
GB
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
DOMTAR CORP
000000000
-540.00000000
NC
USD
-518400.00000000
-0.85941859830
N/A
DE
CORP
US
N
2
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Domtar Corp
Domtar Corp
100.00000000
25.00000000
USD
2022-01-21
XXXX
-23747.13000000
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
12000.00000000
NS
USD
931560.00000000
1.544367263568
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
8927.00000000
NS
USD
1617393.86000000
2.681362584997
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
HANESBRANDS INC
000000000
-988.00000000
NC
USD
-451516.00000000
-0.74853635769
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Hanesbrands Inc
Hanesbrands Inc
100.00000000
10.00000000
USD
2021-01-15
XXXX
-37339.49000000
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
2000.00000000
NS
USD
378700.00000000
0.627819874955
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPECTRUM BRANDS HOLDINGS INC
000000000
-120.00000000
NC
USD
-330000.00000000
-0.54708359845
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
100.00000000
55.00000000
USD
2021-07-16
XXXX
-162098.00000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TREEHOUSE FOODS INC
000000000
-170.00000000
NC
USD
-158100.00000000
-0.26210277853
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
TreeHouse Foods Inc
TreeHouse Foods Inc
100.00000000
35.00000000
USD
2021-05-21
XXXX
-45186.07000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
WELLS FARGO & CO
000000000
-300.00000000
NC
USD
-333000.00000000
-0.55205708571
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Wells Fargo & Co
Wells Fargo & Co
100.00000000
20.00000000
USD
2021-06-18
XXXX
-148464.73000000
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1300.00000000
NS
USD
324129.00000000
0.537350483890
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ZUORA INC
000000000
-640.00000000
NC
USD
-576000.00000000
-0.95490955366
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Zuora Inc
Zuora Inc
100.00000000
5.00000000
USD
2022-01-21
XXXX
-514.68000000
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
15458.00000000
NS
USD
412110.28000000
0.683208408918
Long
EC
CORP
US
N
1
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
22303.00000000
NS
USD
1039096.77000000
1.722644848713
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
32000.00000000
NS
USD
2519680.00000000
4.177198791992
Long
EC
CORP
US
N
1
N
N
N
2021-02-19
Meridian Fund, Inc.
Katie Jones
Katie Jones
CFO/Treasurer