0001752724-22-198176.txt : 20220826 0001752724-22-198176.hdr.sgml : 20220826 20220826170940 ACCESSION NUMBER: 0001752724-22-198176 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220826 DATE AS OF CHANGE: 20220826 PERIOD START: 20220630 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: 221206133 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 2022-06-30 2022-06-30 N 62783849.84 12214154.21 50569695.63 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 367770.80000000 UST TISHMAN SPEYER INNOVATI-CL A N/A 88825H118 6000.00000000 NS USD 786.00000000 0.001554290549 Long EC CORP US N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 5657.00000000 NS USD 287092.75000000 0.567716982321 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 9700.00000000 NS USD 812957.00000000 1.607597178254 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 3229.00000000 NS USD 532914.16000000 1.053821173651 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -198.00000000 NC USD -251460.00000000 -0.49725432765 N/A DE CORP US N 2 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written CoStar Group Inc CoStar Group Inc 100.00000000 50.00000000 USD 2022-10-21 XXXX -27157.32000000 N N N Starry, Inc. PIPE Shares N/A 000000000 166667.00000000 NS USD 686668.04000000 1.357864688417 Long EC CORP US Y 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 4000.00000000 NS USD 450440.00000000 0.890731087835 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 000000000 10106.00000000 NS USD 407676.04000000 0.806166687224 Long EC CORP US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 5462.00000000 NS USD 1075413.18000000 2.126596109789 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 24200.00000000 NS USD 1112958.00000000 2.200839823405 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 2709.00000000 NS USD 69729.66000000 0.137888233518 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -46.00000000 NC USD -8050.00000000 -0.01591862458 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Ambarella Inc Ambarella Inc 100.00000000 130.00000000 USD 2023-01-20 XXXX 326093.10000000 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 89000.00000000 NS USD 1452480.00000000 2.872234016647 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 23000.00000000 NS USD 652050.00000000 1.289408591206 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 78400.00000000 NS USD 2045456.00000000 4.044825610511 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -386.00000000 NC USD -465130.00000000 -0.91978010586 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Wells Fargo & Co Wells Fargo & Co 100.00000000 27.50000000 USD 2023-01-20 XXXX -136726.16000000 N N N Allegro MicroSystems Inc N/A 01749D105 11599.00000000 NS USD 239983.31000000 0.474559530189 Long EC CORP US N 1 N N N Rocket Lab USA Inc N/A 773122106 21593.00000000 NS USD 81837.47000000 0.161831051147 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 23389.00000000 NS USD 152964.06000000 0.302481670285 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -246.00000000 NC USD -68634.00000000 -0.13572159995 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Wells Fargo & Co Wells Fargo & Co 100.00000000 42.50000000 USD 2023-01-20 XXXX 154972.01000000 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 17500.00000000 NS USD 1223075.00000000 2.418592765415 Long EC CORP CH N 1 N N N Madison Square Garden Entertai N/A 55826T102 7855.00000000 NS USD 413330.10000000 0.817347414989 Long EC CORP US N 1 N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -78.00000000 NC USD -111540.00000000 -0.22056688024 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alcon Inc Alcon Inc 100.00000000 60.00000000 USD 2022-11-18 XXXX -30102.36000000 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 1970.00000000 NS USD 285709.10000000 0.564980857489 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 690.00000000 NS USD 232571.40000000 0.459902708732 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -195.00000000 NC USD -28275.00000000 -0.05591293292 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Spectrum Brands Holdings Inc Spectrum Brands Holdings Inc 100.00000000 85.00000000 USD 2022-07-15 XXXX 308156.32000000 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 18097.00000000 NS USD 271997.91000000 0.537867405788 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 49400.00000000 NS USD 1219192.00000000 2.410914253707 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -828.00000000 NC USD -223560.00000000 -0.44208294555 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written KnowBe4 Inc KnowBe4 Inc 100.00000000 17.50000000 USD 2022-12-16 XXXX 461132.59000000 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 34200.00000000 NS USD 622098.00000000 1.230179442944 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 868.00000000 NS USD 416015.04000000 0.822656800317 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 4197.00000000 NS USD 428933.40000000 0.848202455356 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 6155.00000000 NS USD 841511.60000000 1.664063011486 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -8.00000000 NC USD -40640.00000000 -0.08036433578 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written NVIDIA Corp NVIDIA Corp 100.00000000 110.00000000 USD 2022-12-16 XXXX 16152.51000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -980.00000000 NC USD -161700.00000000 -0.31975671988 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co 100.00000000 15.00000000 USD 2024-01-19 XXXX 219741.15000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -585.00000000 NC USD -1901250.00000000 -3.75966273143 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Lamb Weston Holdings Inc Lamb Weston Holdings Inc 100.00000000 45.00000000 USD 2024-01-19 XXXX -906809.10000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1148.00000000 NS USD 314861.96000000 0.622629731259 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 170000.00000000 NS USD 2026400.00000000 4.007142963300 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -382.00000000 NC USD -171900.00000000 -0.33992690258 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written WillScot Mobile Mini Holdings WillScot Mobile Mini Holdings Corp 100.00000000 30.00000000 USD 2022-07-15 XXXX 51384.59000000 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1721.00000000 NS USD 439870.39000000 0.869830012856 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 6800.00000000 NS USD 868632.00000000 1.717692758832 Long EC CORP US N 1 N N N KnowBe4 Inc N/A 49926T104 82800.00000000 NS USD 1293336.00000000 2.557531707255 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 7553.00000000 NS USD 873428.92000000 1.727178518910 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 3900.00000000 NS USD 533208.00000000 1.054402233110 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 772.00000000 NS USD 507219.44000000 1.003010664155 Long EC CORP US N 1 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 250000.00000000 PA USD 250000.00000000 0.494367223068 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 467882.55516666 USD 226871.65107333 USD AMBS 46779.51666667 USD 28128.35153888 USD UST N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3080.00000000 NC USD -579040.00000000 -1.14503358738 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Coty Inc Coty Inc 100.00000000 7.00000000 USD 2023-01-20 XXXX 804574.09000000 N N N N-able Inc N/A 62878D100 33634.00000000 NS USD 302706.00000000 0.598591698504 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -415.00000000 NC USD -72210.00000000 -0.14279302871 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written GENERAL ELECTRIC CO GENERAL ELECTRIC CO 12.00000000 7.00000000 USD 2023-01-20 XXXX 148807.30000000 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 66000.00000000 NS USD 679140.00000000 1.342978223497 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 3525.00000000 NS USD 267794.25000000 0.529554798904 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -63.00000000 NC USD -244755.00000000 -0.48399539872 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Workday Inc Workday Inc 100.00000000 120.00000000 USD 2023-06-16 XXXX 85423.00000000 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 6664.00000000 NS USD 626682.56000000 1.239245267729 Long EC CORP US N 1 N N N Alkami Technology Inc N/A 01644J108 17923.00000000 NS USD 248950.47000000 0.492291810141 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 8158.00000000 NS USD 770115.20000000 1.522878851466 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 308000.00000000 NS USD 2467080.00000000 4.878573954746 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 7100.00000000 NS USD 754091.00000000 1.491191494442 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -97.00000000 NC USD -338530.00000000 -0.66943254410 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Twilio Inc Twilio Inc 100.00000000 70.00000000 USD 2024-01-19 XXXX 147085.57000000 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 33940.00000000 NS USD 229095.00000000 0.453028235875 Long EC CORP US N 1 N N N Tishman Speyer Innovation Corp N/A 88825H100 30000.00000000 NS USD 293700.00000000 0.580782613660 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 98000.00000000 NS USD 1299480.00000000 2.569681276129 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1640.00000000 NS USD 283867.60000000 0.561339348523 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 19400.00000000 NS USD 811308.00000000 1.604336332051 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -243.00000000 NC USD -1306125.00000000 -2.58282155691 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Zoom Video Communications Inc Zoom Video Communications Inc 100.00000000 70.00000000 USD 2024-01-19 XXXX -52463.05000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -97.00000000 NC USD -33950.00000000 -0.06713506889 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Alcon Inc Alcon Inc 100.00000000 70.00000000 USD 2022-08-19 XXXX 66792.48000000 N N N CoStar Group Inc N/A 22160N109 39600.00000000 NS USD 2392236.00000000 4.730572272973 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 11800.00000000 NS USD 1043828.00000000 2.064137398882 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229409 12951.00000000 NS USD 466754.04000000 0.922991594442 Long EC CORP US N 1 N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -99.00000000 NC USD -322740.00000000 -0.63820831029 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Monday.com Ltd Monday.com Ltd 100.00000000 90.00000000 USD 2022-12-16 XXXX 286662.05000000 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 38200.00000000 NS USD 1238444.00000000 2.448984484821 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 63200.00000000 NS USD 2475544.00000000 4.895311251451 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 5751.00000000 NS USD 366166.17000000 0.724082210577 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -242.00000000 NC USD -223850.00000000 -0.44265641153 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Citigroup Inc Citigroup Inc 100.00000000 40.00000000 USD 2023-06-16 XXXX 77480.92000000 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 6300.00000000 NS USD 879354.00000000 1.738895180295 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229607 799.00000000 NS USD 28803.95000000 0.056958915099 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -342.00000000 NC USD -140220.00000000 -0.27728068807 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written UiPath Inc UiPath Inc 100.00000000 25.00000000 USD 2024-01-19 XXXX 650581.19000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -411.00000000 NC USD -6165.00000000 -0.01219109572 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Dole PLC Dole PLC 100.00000000 12.50000000 USD 2022-12-16 XXXX 108252.85000000 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 19500.00000000 NS USD 1599390.00000000 3.162743971611 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -200.00000000 NC USD -182400.00000000 -0.36069032595 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Pinterest Inc Pinterest Inc 100.00000000 10.00000000 USD 2023-01-20 XXXX -8503.82000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -200.00000000 NC USD -205000.00000000 -0.40538112291 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Pinterest Inc Pinterest Inc 100.00000000 10.00000000 USD 2024-01-19 XXXX -14680.20000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1700.00000000 NC USD -748000.00000000 -1.47914673141 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Sally Beauty Holdings Inc Sally Beauty Holdings Inc 100.00000000 12.50000000 USD 2024-01-19 XXXX 594713.74000000 N N N EXECUTIVE NETWORK PARTNER-A N/A 30158L118 4325.00000000 NS USD 3955.65000000 0.007822174823 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -230.00000000 NC USD -94300.00000000 -0.18647531654 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Huntsman Corp Huntsman Corp 100.00000000 27.00000000 USD 2023-01-20 XXXX 76664.48000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2433.00000000 NS USD 424972.11000000 0.840369127608 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -644.00000000 NC USD -1352400.00000000 -2.67432892990 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written ON Semiconductor Corp ON Semiconductor Corp 100.00000000 32.00000000 USD 2023-01-20 XXXX -414963.51000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -890.00000000 NC USD -226950.00000000 -0.44878656510 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Levi Strauss & Co Levi Strauss & Co 100.00000000 20.00000000 USD 2024-01-19 XXXX 385881.87000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -494.00000000 NC USD -33098.00000000 -0.06545026539 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Paramount Global Paramount Global 100.00000000 37.00000000 USD 2023-01-20 XXXX 815369.49000000 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 9070.00000000 NS USD 187295.50000000 0.370371024912 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -68.00000000 NC USD -39440.00000000 -0.07799137311 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written QUALCOMM Inc QUALCOMM Inc 100.00000000 160.00000000 USD 2023-01-20 XXXX 251512.00000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -194.00000000 NC USD -279360.00000000 -0.55242570974 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written TreeHouse Foods Inc TreeHouse Foods Inc 100.00000000 30.00000000 USD 2022-12-16 XXXX -99051.30000000 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 1143.00000000 NS USD 322074.54000000 0.636892383842 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 100.00000000 NS USD 2105.00000000 0.004162572018 Long EC CORP GB N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 24300.00000000 NS USD 2623671.00000000 5.188227786056 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 64400.00000000 NS USD 3239964.00000000 6.406928022081 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3849.00000000 NS USD 988538.67000000 1.954804468733 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -784.00000000 NC USD -1003520.00000000 -1.98442958277 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Maxar Technologies Inc Maxar Technologies Inc 100.00000000 17.50000000 USD 2024-01-19 XXXX -29014.82000000 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 17777.00000000 NS USD 818097.54000000 1.617762436194 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 4600.00000000 NS USD 301116.00000000 0.595447522965 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2353.00000000 NS USD 356691.27000000 0.705345890570 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 2538.00000000 NS USD 358441.74000000 0.708807390541 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1775.00000000 NS USD 315080.25000000 0.623061392944 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -8.00000000 NC USD -32320.00000000 -0.06391179459 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written NVIDIA Corp NVIDIA Corp 100.00000000 125.00000000 USD 2022-11-18 XXXX 14312.75000000 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 58500.00000000 NS USD 4180410.00000000 8.266630731943 Long EC CORP US N 1 N N N Monday.com Ltd N/A 000000000 9900.00000000 NS USD 1021284.00000000 2.019557340175 Long EC CORP IL N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -118.00000000 NC USD -280250.00000000 -0.55418565705 N/A DE CORP US N 2 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Splunk Inc Splunk Inc 100.00000000 90.00000000 USD 2024-01-19 XXXX 160436.17000000 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 41338.00000000 NS USD 944573.30000000 1.867864317220 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -144.00000000 NC USD -43344.00000000 -0.08571141166 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written PayPal Holdings Inc PayPal Holdings Inc 100.00000000 85.00000000 USD 2022-09-16 XXXX 582918.54000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -1431.00000000 NC USD -93015.00000000 -0.18393426901 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Dole PLC Dole PLC 100.00000000 10.00000000 USD 2022-12-16 XXXX 495590.40000000 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -198.00000000 NC USD -338580.00000000 -0.66953141754 N/A DE CORP US N 2 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written CoStar Group Inc CoStar Group Inc 100.00000000 45.00000000 USD 2022-10-21 XXXX -13323.57000000 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 16067.00000000 NS USD 1122119.28000000 2.218955969618 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -660.00000000 NC USD -33000.00000000 -0.06525647344 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Hanesbrands Inc Hanesbrands Inc 100.00000000 13.00000000 USD 2023-01-20 XXXX 277038.46000000 N N N Pinterest Inc N/A 72352L106 40000.00000000 NS USD 726400.00000000 1.436433403346 Long EC CORP US N 1 N N N Dole PLC 635400JUG5XJXOPPJJ47 000000000 184200.00000000 NS USD 1558332.00000000 3.081553053832 Long EC CORP IE N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 195212.00000000 PA USD 195212.00000000 0.386025657398 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 4080.90686000 USD 4017.09994181 USD ADAS 330354.63516618 USD 126161.94336680 USD AMBS 70565.96579914 USD 68937.20180593 USD UST N N 2022-08-26 Meridian Fund Inc Katie Jones Katie Jones CFO/Treasurer