0001752724-24-037570.txt : 20240223
0001752724-24-037570.hdr.sgml : 20240223
20240223163435
ACCESSION NUMBER: 0001752724-24-037570
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MERIDIAN FUND INC
CENTRAL INDEX KEY: 0000745467
ORGANIZATION NAME:
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: 24671832
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 HEDGED 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 Hedged Equity Fund
S000001461
549300Y3M201YW1GRZ09
2024-06-30
2023-12-29
N
67936908.63
21035344.77
46901563.86
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
25906.10000000
N
S&P 500 (Price)
500
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
22226.00000000
NS
USD
767019.26000000
1.635380991323
Long
EC
CORP
CA
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SPLUNK INC
000000000
-118.00000000
NC
USD
-749890.00000000
-1.59885926669
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Splunk Inc
Splunk Inc
100.00000000
90.00000000
USD
2024-01-19
XXXX
-309203.83000000
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
43000.00000000
NS
USD
1080590.00000000
2.303953026439
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
26300.00000000
NS
USD
2461680.00000000
5.248609635593
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
27247.00000000
NS
USD
232416.91000000
0.495541919868
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
558256103
4977.00000000
NS
USD
158218.83000000
0.337342333556
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
24300.00000000
NS
USD
1747413.00000000
3.725703060170
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
Dole PLC
000000000
32645.00000000
NS
USD
401207.05000000
0.855423608469
Long
EC
CORP
IE
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MICRON TECHNOLOGY INC
000000000
-59.00000000
NC
USD
-246915.00000000
-0.52645366098
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Micron Technology Inc
Micron Technology Inc
100.00000000
45.00000000
USD
2024-06-21
XXXX
-103150.21000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PINTEREST INC
000000000
-200.00000000
NC
USD
-543000.00000000
-1.15774391152
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Pinterest Inc
Pinterest Inc
100.00000000
10.00000000
USD
2024-01-19
XXXX
-352680.20000000
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
4170.00000000
NS
USD
218424.60000000
0.465708564968
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2234.00000000
NS
USD
318166.28000000
0.678370301147
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
WELLS FARGO & CO
000000000
-116.00000000
NC
USD
-216920.00000000
-0.46250056959
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Wells Fargo & Co
Wells Fargo & Co
100.00000000
32.50000000
USD
2025-01-17
XXXX
-66212.57000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
COTY INC
000000000
-1580.00000000
NC
USD
-900600.00000000
-1.92019183558
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Coty Inc
Coty Inc
100.00000000
7.00000000
USD
2024-01-19
XXXX
-136332.58000000
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229813
12951.00000000
NS
USD
372211.74000000
0.793601981185
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
QUALCOMM INC
000000000
-68.00000000
NC
USD
-138176.00000000
-0.29460851329
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100.00000000
125.00000000
USD
2024-01-19
XXXX
28367.20000000
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
6800.00000000
NS
USD
983484.00000000
2.096910889657
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1721.00000000
NS
USD
371529.48000000
0.792147317537
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LEVI STRAUSS & CO
000000000
-890.00000000
NC
USD
-4450.00000000
-0.00948795654
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
608381.87000000
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1363.00000000
NS
USD
213636.62000000
0.455499992788
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
2549.00000000
NS
USD
323136.73000000
0.688967922188
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
SALLY BEAUTY HOLDINGS INC
000000000
-1700.00000000
NC
USD
-197200.00000000
-0.42045506326
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Sally Beauty Holdings Inc
Sally Beauty Holdings Inc
100.00000000
12.50000000
USD
2024-01-19
XXXX
1145513.74000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SALESFORCE INC
000000000
-15.00000000
NC
USD
-232800.00000000
-0.49635871566
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Salesforce Inc
Salesforce Inc
100.00000000
110.00000000
USD
2024-01-19
XXXX
-157813.24000000
N
N
N
Liberty Media Corp-Liberty Sir
N/A
Liberty Media Corp-Liberty SiriusXM
531229789
799.00000000
NS
USD
22995.22000000
0.049028684989
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
NVIDIA CORP
000000000
-26.00000000
NC
USD
-975390.00000000
-2.07965346936
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
NVIDIA Corp
NVIDIA Corp
100.00000000
125.00000000
USD
2024-06-21
XXXX
-822174.42000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
NVIDIA CORP
000000000
-26.00000000
NC
USD
-969410.00000000
-2.06690336146
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
NVIDIA Corp
NVIDIA Corp
100.00000000
135.00000000
USD
2025-06-20
XXXX
-802098.85000000
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
9662.00000000
NS
USD
151983.26000000
0.324047318451
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
SERVICENOW INC
000000000
-16.00000000
NC
USD
-679360.00000000
-1.44848048569
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
300.00000000
USD
2025-01-17
XXXX
-427610.54000000
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3229.00000000
NS
USD
849679.06000000
1.811622022959
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
840.00000000
NS
USD
272042.40000000
0.580028420399
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
APPLE INC
000000000
-18.00000000
NC
USD
-9000.00000000
-0.01918912560
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Apple Inc
Apple Inc
100.00000000
190.00000000
USD
2024-01-19
XXXX
-4621.89000000
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
4977.00000000
NS
USD
169018.92000000
0.360369476174
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
6664.00000000
NS
USD
855857.52000000
1.824795272402
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LAMB WESTON HOLDINGS INC
000000000
-33.00000000
NC
USD
-132000.00000000
-0.28144050887
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
100.00000000
75.00000000
USD
2025-01-17
XXXX
-53524.96000000
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
56100.00000000
NS
USD
835890.00000000
1.782222022479
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
12460.00000000
NS
USD
765168.60000000
1.631435152746
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
33609.00000000
NS
USD
1294618.68000000
2.760288940182
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
773.00000000
NS
USD
510241.84000000
1.087899417433
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AIRBNB INC
000000000
-98.00000000
NC
USD
-710010.00000000
-1.51383011901
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Airbnb Inc
Airbnb Inc
100.00000000
65.00000000
USD
2024-01-19
XXXX
-194049.78000000
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
13594.00000000
NS
USD
205949.10000000
0.439109238691
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PAYPAL HOLDINGS INC
000000000
-93.00000000
NC
USD
-25761.00000000
-0.05492567385
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
60.00000000
USD
2024-01-19
XXXX
215616.92000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1148.00000000
NS
USD
397839.40000000
0.848243357487
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5388.00000000
NS
USD
1037351.64000000
2.211763435216
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
7553.00000000
NS
USD
608696.27000000
1.297816575619
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
4200.00000000
NS
USD
254520.00000000
0.542668472121
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Liv
N/A
Liberty Media Corp-Liberty Live
531229748
3237.00000000
NS
USD
118312.35000000
0.252256727202
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
89000.00000000
NS
USD
1472060.00000000
3.138616026523
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ALIGN TECHNOLOGY INC
000000000
-73.00000000
NC
USD
-1160700.00000000
-2.47475756557
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Align Technology Inc
Align Technology Inc
100.00000000
120.00000000
USD
2024-01-19
XXXX
-426783.43000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ALPHABET INC
000000000
-58.00000000
NC
USD
-439060.00000000
-0.93613083203
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
68.00000000
USD
2024-06-21
XXXX
-256965.53000000
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
158000.00000000
NS
USD
1962360.00000000
4.183996947004
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
13800.00000000
NS
USD
1878732.00000000
4.005691591879
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ZOOM VIDEO COMMUNICATIONS INC
000000000
-243.00000000
NC
USD
-78975.00000000
-0.16838457718
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Zoom Video Communications Inc
Zoom Video Communications Inc
100.00000000
70.00000000
USD
2024-01-19
XXXX
1174686.95000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CHARLES SCHWAB CORP/THE
000000000
-122.00000000
NC
USD
-533750.00000000
-1.13802175465
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Charles Schwab Corp/The
Charles Schwab Corp/The
100.00000000
27.50000000
USD
2024-06-21
XXXX
-127693.21000000
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1853.00000000
NS
USD
412385.15000000
0.879256715684
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
12200.00000000
NS
USD
839360.00000000
1.789620496462
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
TWILIO INC
000000000
-97.00000000
NC
USD
-65766.00000000
-0.14022133717
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Twilio Inc
Twilio Inc
100.00000000
70.00000000
USD
2024-01-19
XXXX
419849.57000000
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5892.00000000
NS
USD
222128.40000000
0.473605529792
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2889.00000000
NS
USD
1086379.56000000
2.316297092444
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3025.00000000
NS
USD
328424.25000000
0.700241576123
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
5100.00000000
NS
USD
177990.00000000
0.379496940723
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
23900.00000000
NS
USD
804713.00000000
1.715748759256
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BANK OF AMERICA CORP
000000000
-239.00000000
NC
USD
-209842.00000000
-0.44740938836
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
2024-01-19
XXXX
18658.71000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LAMB WESTON HOLDINGS INC
000000000
-425.00000000
NC
USD
-2758250.00000000
-5.88093396679
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
-2035792.94000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
LABORATORY CORP OF AMERICA HOLDINGS
000000000
-51.00000000
NC
USD
-275400.00000000
-0.58718724352
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Laboratory Corp of America Hol
Laboratory Corp of America Holdings
100.00000000
210.00000000
USD
2024-01-19
XXXX
-9135.56000000
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
690.00000000
NS
USD
303958.80000000
0.648078176896
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2500.00000000
NS
USD
1766225.00000000
3.765812596936
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
7300.00000000
NS
USD
2000200.00000000
4.264676559550
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
18000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4000.00000000
NS
USD
680400.00000000
1.450697895769
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MICRON TECHNOLOGY INC
000000000
-62.00000000
NC
USD
-275280.00000000
-0.58693138851
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Micron Technology Inc
Micron Technology Inc
100.00000000
45.00000000
USD
2025-01-17
XXXX
-111903.19000000
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
9700.00000000
NS
USD
735939.00000000
1.569113989880
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
HUNTSMAN CORP
000000000
-430.00000000
NC
USD
-34400.00000000
-0.07334510231
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Huntsman Corp
Huntsman Corp
100.00000000
25.00000000
USD
2024-01-19
XXXX
310383.70000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
RIVIAN AUTOMOTIVE INC
000000000
-2282.00000000
NC
USD
-4335800.00000000
-9.24446786666
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Rivian Automotive Inc
Rivian Automotive Inc
100.00000000
5.00000000
USD
2024-06-21
XXXX
-1074392.52000000
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
5100.00000000
NS
USD
1159179.00000000
2.471514603351
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
GFL ENVIRONMENTAL INC
000000000
-47.00000000
NC
USD
-58750.00000000
-0.12526234770
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
GFL Environmental Inc
GFL Environmental Inc
100.00000000
25.00000000
USD
2024-04-19
XXXX
-35122.78000000
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
772.00000000
NS
USD
621761.08000000
1.325672384519
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
170000.00000000
NS
USD
2257600.00000000
4.813485551865
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
12100.00000000
NS
USD
1705253.00000000
3.635812667334
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SHOPIFY INC
000000000
-113.00000000
NC
USD
-650880.00000000
-1.38775756378
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Shopify Inc
Shopify Inc
100.00000000
22.50000000
USD
2025-01-17
XXXX
-329289.02000000
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
6525570.73000000
NS
USD
6525570.73000000
13.91333293166
Long
STIV
RF
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3911.00000000
NS
USD
1018228.85000000
2.170991255300
Long
EC
CORP
US
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
34405.00000000
PA
USD
34405.00000000
0.073355762939
Long
RA
CORP
US
N
2
Repurchase
Y
5.38000000
2024-01-02
46580.02856207
USD
33006.72278091
USD
AMBS
2055.99979375
USD
2086.37722295
USD
ADAS
4.30062500
USD
4.23147095
USD
UST
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
17777.00000000
NS
USD
769388.56000000
1.640432635245
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
45800.00000000
NS
USD
4950522.00000000
10.55513205226
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
232370.00000000
NS
USD
5451400.20000000
11.62306701813
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
11800.00000000
NS
USD
1797730.00000000
3.832985197180
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3546.00000000
NS
USD
320168.34000000
0.682638943459
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
1717.00000000
NS
USD
104788.51000000
0.223422208932
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AIRBNB INC
000000000
-40.00000000
NC
USD
-275000.00000000
-0.58633439349
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Airbnb Inc
Airbnb Inc
100.00000000
70.00000000
USD
2024-06-21
XXXX
-80219.12000000
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
11700.00000000
NS
USD
575874.00000000
1.227835390988
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ALPHABET INC
000000000
-63.00000000
NC
USD
-491400.00000000
-1.04772625805
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
70.00000000
USD
2025-01-17
XXXX
-287754.53000000
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7494.00000000
NS
USD
1138638.36000000
2.427719389909
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1195.00000000
NS
USD
311488.70000000
0.664132865440
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BLUE OWL CAPITAL INC
000000000
-561.00000000
NC
USD
-471240.00000000
-1.00474261669
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Blue Owl Capital Inc
Blue Owl Capital Inc
100.00000000
7.50000000
USD
2024-01-19
XXXX
-295591.78000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
SERVICENOW INC
000000000
-9.00000000
NC
USD
-369360.00000000
-0.78752171484
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
ServiceNow Inc
ServiceNow Inc
100.00000000
300.00000000
USD
2024-01-19
XXXX
-205494.27000000
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
15412.00000000
NS
USD
331820.36000000
0.707482507386
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
17376.00000000
NS
USD
203299.20000000
0.433459320475
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
SALESFORCE INC
000000000
-17.00000000
NC
USD
-275060.00000000
-0.58646232100
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Salesforce Inc
Salesforce Inc
100.00000000
110.00000000
USD
2025-01-17
XXXX
-175115.35000000
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
11300.00000000
NS
USD
880270.00000000
1.876845732964
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
5953.00000000
NS
USD
2948044.66000000
6.285599919013
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LIVE NATION ENTERTAINMENT INC
000000000
-263.00000000
NC
USD
-1191390.00000000
-2.54019248389
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Live Nation Entertainment Inc
Live Nation Entertainment Inc
100.00000000
50.00000000
USD
2024-01-19
XXXX
-325392.70000000
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
12100.00000000
NS
USD
1032614.00000000
2.201662194212
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Liv
N/A
Liberty Media Corp-Liberty Live
531229722
199.00000000
NS
USD
7440.61000000
0.015864311096
Long
EC
CORP
US
N
1
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC
000000000
250000.00000000
PA
USD
250000.00000000
0.533031266817
Long
RA
CORP
US
N
2
Repurchase
Y
5.34000000
2024-01-02
356467.78564814
USD
167148.93578888
USD
AMBS
108984.78703703
USD
87851.06855092
USD
UST
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
20000.00000000
NS
USD
740800.00000000
1.579478249832
Long
EC
CORP
US
N
1
N
N
N
2024-02-21
Meridian Fund Inc
Katie Jones
Katie Jones
CFO/Treasurer