Meridian Funds | 1 | www.meridianfund.com |
Meridian Funds | 2 | www.meridianfund.com |
Plc—Public Limited Company |
1 | Non-income producing securities. |
2 | Securities, or a portion thereof, were pledged as collateral for written options by the fund. |
3 | All or portion of this security is on loan at September 30, 2020. Total value of such securities at period-end amounts to $3,069,662 and represents 5.44% of net assets. |
4 | Collateral received from brokers for securities lending was invested in short-term investments. |
Meridian Funds | 3 | www.meridianfund.com |
Exchange-Traded Options Written | ||||||||||||
Description | Strike Price | Expiration Date | Number of Contracts | Notional Amount | Premium Received | Value | ||||||
Call | ||||||||||||
Amazon.com, Inc. | 3,750.00 | 10/16/20 | 1 | $314,873 | $(11,424) | $(387) | ||||||
Apple, Inc. | 145.00 | 10/16/20 | 12 | 138,972 | (6,290) | (84) | ||||||
Hasbro, Inc. | 50.00 | 10/16/20 | 4 | 33,088 | (9,694) | (13,320) | ||||||
PayPal Holdings, Inc. | 230.00 | 10/16/20 | 12 | 236,436 | (4,910) | (240) | ||||||
salesforce.com, Inc. | 270.00 | 10/16/20 | 10 | 251,320 | (18,992) | (2,500) | ||||||
TreeHouse Foods, Inc. | 30.00 | 11/20/20 | 250 | 1,013,250 | (296,147) | (282,500) | ||||||
Belden, Inc. | 25.00 | 12/18/20 | 150 | 466,800 | (146,879) | (109,500) | ||||||
Liberty Global Plc Class A (United Kingdom) | 22.50 | 12/18/20 | 300 | 630,300 | (217,539) | (36,000) | ||||||
Liberty Global Plc Class A (United Kingdom) | 25.00 | 12/18/20 | 300 | 630,300 | (173,847) | (18,000) | ||||||
Zuora, Inc. Class A | 7.00 | 12/18/20 | 300 | 310,200 | (157,462) | (111,000) | ||||||
Altria Group, Inc. | 32.50 | 1/15/21 | 4 | 15,456 | (3,695) | (3,020) | ||||||
Citigroup, Inc. | 52.50 | 1/15/21 | 100 | 431,100 | (147,392) | (10,500) | ||||||
Exact Sciences Corp. | 35.00 | 1/15/21 | 120 | 1,223,400 | (359,418) | (829,800) | ||||||
Hanesbrands, Inc. | 10.00 | 1/15/21 | 1,000 | 1,575,000 | (419,207) | (600,000) | ||||||
Huntsman Corp. | 15.00 | 1/15/21 | 500 | 1,110,500 | (319,601) | (385,000) | ||||||
Lamb Weston Holdings, Inc. | 50.00 | 1/15/21 | 320 | 2,120,640 | (606,348) | (582,400) | ||||||
Marathon Petroleum Corp. | 20.00 | 1/15/21 | 18 | 52,812 | (23,403) | (18,900) | ||||||
ON Semiconductor Corp. | 15.00 | 1/15/21 | 900 | 1,952,100 | (568,549) | (677,700) | ||||||
Pinterest, Inc. Class A | 13.00 | 1/15/21 | 800 | 3,320,800 | (743,357) | (2,284,000) | ||||||
Planet Fitness, Inc. Class A | 25.00 | 1/15/21 | 120 | 739,440 | (197,802) | (457,200) | ||||||
Skechers U.S.A., Inc. Class A | 25.00 | 1/15/21 | 500 | 1,511,000 | (448,698) | (335,000) | ||||||
Tennant Co. | 55.00 | 1/15/21 | 220 | 1,327,920 | (309,481) | (297,000) | ||||||
TreeHouse Foods, Inc. | 35.00 | 2/19/21 | 100 | 405,300 | (109,565) | (77,000) | ||||||
Fidelity National Financial, Inc. | 25.00 | 3/19/21 | 300 | 939,300 | (260,059) | (225,000) | ||||||
Match Group, Inc. | 75.00 | 3/19/21 | 39 | 431,535 | (97,082) | (155,220) | ||||||
Sensata Technologies Holding Plc | 30.00 | 3/19/21 | 450 | 1,941,300 | (501,648) | (684,000) | ||||||
Activision Blizzard, Inc. | 70.00 | 4/16/21 | 143 | 1,157,585 | (247,701) | (238,810) | ||||||
Bank of America Corp. | 18.00 | 6/18/21 | 200 | 481,800 | (156,190) | (136,000) | ||||||
JPMorgan Chase & Co. | 65.00 | 6/18/21 | 100 | 962,700 | (339,514) | (331,000) | ||||||
Mastercard, Inc. Class A | 320.00 | 6/18/21 | 48 | 1,623,216 | (310,275) | (232,320) | ||||||
Palo Alto Networks, Inc. | 185.00 | 6/18/21 | 100 | 2,447,500 | (641,486) | (707,500) | ||||||
Wells Fargo & Co. | 20.00 | 6/18/21 | 300 | 705,300 | (184,535) | (162,000) | ||||||
Verisk Analytics, Inc. | 170.00 | 8/20/21 | 97 | 1,797,507 | (324,391) | (305,550) | ||||||
Ball Corp. | 70.00 | 1/21/22 | 250 | 2,078,000 | (434,009) | (525,000) | ||||||
Citigroup, Inc. | 42.50 | 1/21/22 | 248 | 1,069,128 | (374,577) | (179,800) | ||||||
Magellan Midstream Partners LP | 35.00 | 1/21/22 | 110 | 376,200 | (124,885) | (48,730) | ||||||
Magellan Midstream Partners LP | 32.50 | 1/21/22 | 300 | 1,026,000 | (330,923) | (195,000) | ||||||
Zuora, Inc. Class A | 5.00 | 1/21/22 | 640 | 661,760 | (575,485) | (435,200) | ||||||
Total | $(10,202,460) | $(11,692,181) |
Meridian Funds | 4 | www.meridianfund.com |