NPORT-P
false
0001638872
XXXXXXXX
S000050324
C000158883
C000158884
C000202463
C000158882
CLOUGH GLOBAL LONG/SHORT FUND
811-23059
0001638872
5493003YXDFIDVKDM894
1290 BROADWAY SUITE 1000
DENVER
80203
8772568445
Clough Global Long/Short Fund
S000050324
5493003YXDFIDVKDM894
2022-10-31
2022-04-30
N
66746776.37
9795360.87
56951415.50
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
0.00000000
USD
N
Coca-cola Co/the
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216CL2
750000.00000000
PA
USD
735601.52000000
1.291629915677
Long
DBT
CORP
US
N
2
2024-09-06
Fixed
1.75000000
N
N
N
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp.
52490G102
4600.00000000
NS
USD
184690.00000000
0.324293958944
Long
EC
CORP
KY
N
1
N
N
N
Bank Of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368FAE9
500000.00000000
PA
USD
474567.94000000
0.833285592348
Long
DBT
CORP
CA
N
2
2025-01-10
Fixed
1.50000000
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1060.00000000
NS
USD
458047.20000000
0.804277112304
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
-7100.00000000
NS
USD
-45156.00000000
-0.07928863506
Short
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
4325.00000000
NS
USD
802157.75000000
1.408494842415
Long
EC
CORP
US
N
1
N
N
N
Crispr Therapeutics Ag
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
7721.00000000
NS
USD
383116.02000000
0.672706756515
Long
EC
CORP
CH
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
-12200.00000000
NS
USD
-123464.00000000
-0.21678829036
Short
EC
CORP
US
N
1
N
N
N
Vaneck Oil Services Etf
549300WSDUDKDJCJOV22
VanEck Vectors Oil Services ETF
92189H607
3040.00000000
NS
USD
801830.40000000
1.407920054243
Long
EC
RF
US
N
1
N
N
N
Irhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
1390.00000000
NS
USD
171484.30000000
0.301106299983
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc.
93148P102
4580.00000000
NS
USD
548500.80000000
0.963103015411
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
16730.00000000
NS
USD
975526.30000000
1.712909664203
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
16090.00000000
NS
USD
1527101.90000000
2.681411667458
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
15700.00000000
NS
USD
770399.00000000
1.352730205625
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
-2640.00000000
NS
USD
-224004.00000000
-0.39332472781
Short
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
4940.00000000
NS
USD
355630.60000000
0.624445585553
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc.
03940C100
39104.00000000
NS
USD
427406.72000000
0.750476026359
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
S&P 500 INDEX-SPX US 05/20/22 P3850
N/A
-11.00000000
NC
USD
-42680.00000000
-0.07494106972
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Put
Written
S&P Dow Jones Index
SPX
100.00000000
3850.00000000
USD
2022-05-20
XXXX
57727.76000000
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc.
09609G100
-14400.00000000
NS
USD
-52272.00000000
-0.09178349570
Short
EC
CORP
US
N
1
N
N
N
Nationstar Mtg Hld Inc
N/A
Nationstar Mortgage Holdings, Inc.
63861CAE9
500000.00000000
PA
USD
444427.50000000
0.780362517943
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
Starwood Property Trust
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAH8
923000.00000000
PA
USD
926461.25000000
1.626757196228
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
4.37500000
N
N
N
N
Y
Starwood Property Trust, Inc.
Starwood Property Trust, Inc. COM
USD
XXXX
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
15660.00000000
NS
USD
1217251.80000000
2.137351265659
Long
EC
CORP
LR
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075AC9
278000.00000000
PA
USD
275723.76000000
0.484138554905
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
4.75000000
N
N
N
N
Y
Redwood Trust, Inc.
Redwood Trust, Inc. COM
USD
XXXX
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
5850.00000000
NS
USD
582309.00000000
1.022466245812
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
1535.00000000
NS
USD
861564.80000000
1.512806648326
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
402.00000000
NS
USD
999223.26000000
1.754518744139
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
7711.00000000
NS
USD
2139956.72000000
3.757512787368
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
6785.00000000
NS
USD
138888.95000000
0.243872691803
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc.
76954A103
-10700.00000000
NS
USD
-323568.00000000
-0.56814742383
Short
EC
CORP
US
N
1
N
N
N
Abiomed Inc
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
-500.00000000
NS
USD
-143290.00000000
-0.25160041895
Short
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp.
910873405
-68800.00000000
NS
USD
-547648.00000000
-0.96160559872
Short
EC
CORP
TW
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
10000.00000000
NS
USD
511600.00000000
0.898309542455
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea, Ltd.
81141R100
-2610.00000000
NS
USD
-216003.60000000
-0.37927696459
Short
EC
CORP
KY
N
1
N
N
N
Bank Of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia
064159MK9
500000.00000000
PA
USD
500983.39000000
0.879668021596
Long
DBT
CORP
CA
N
2
2024-02-11
Fixed
3.40000000
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
345.00000000
NS
USD
300412.20000000
0.527488557330
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
-555.00000000
NS
USD
-217693.20000000
-0.38224370384
Short
EC
CORP
US
N
1
N
N
N
Uwm Holdings Corp
N/A
UWM Holdings Corp.
91823B109
-19900.00000000
NS
USD
-73829.00000000
-0.12963505709
Short
EC
CORP
US
N
1
N
N
N
Quantumscape Corp
N/A
QuantumScape Corp.
74767V109
-18800.00000000
NS
USD
-280872.00000000
-0.49317825998
Short
EC
CORP
US
N
1
N
N
N
Jd.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
N/A
-0.66720000
NS
-22.58000000
-0.00003964782
Short
EC
CORP
KY
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CED9
3000000.00000000
PA
USD
2906484.36000000
5.103445339299
Long
DBT
UST
US
N
2
2025-03-15
Fixed
1.75000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
224.00000000
NS
USD
515049.92000000
0.904367196983
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CarMax, Inc.
143130102
-6600.00000000
NS
USD
-566148.00000000
-0.99408942697
Short
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc
N/A
TransDigm Group, Inc.
893641100
1912.00000000
NS
USD
1137276.72000000
1.996924413581
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp.
526057104
9340.00000000
NS
USD
714416.60000000
1.254431683089
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
2580.00000000
NS
USD
175130.40000000
0.307508423561
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J700
12300.00000000
NS
USD
246738.00000000
0.433242963030
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CDR9
4000000.00000000
PA
USD
3878125.00000000
6.809532240686
Long
DBT
UST
US
N
2
2023-12-31
Fixed
0.75000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
15900.00000000
NS
USD
458397.00000000
0.804891320041
Long
EC
CORP
US
N
1
N
N
N
The Options Clearing Corporation
549300CII6SLYGKNHA04
S&P 500 INDEX-SPX US 05/20/22 P4150
N/A
11.00000000
NC
USD
131725.00000000
0.231293636590
N/A
DE
CORP
US
N
1
Morgan Stanley
N/A
Put
Purchased
S&P Dow Jones Index
SPX
100.00000000
4150.00000000
USD
2022-05-20
XXXX
-42718.76000000
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics, Inc.
12529R107
14000.00000000
NS
USD
119980.00000000
0.210670795355
Long
EC
CORP
US
N
1
N
N
N
Invesco Qqq Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
-2800.00000000
NS
USD
-877100.00000000
-1.54008463582
Short
EC
RF
US
N
1
N
N
N
Blackrock Liquidity Funds T-fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
09248U718
3470623.94000000
NS
USD
3470623.94000000
6.094008216529
Long
STIV
RF
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on, Inc.
833034101
-3800.00000000
NS
USD
-807462.00000000
-1.41780848274
Short
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
91282CDV0
2000000.00000000
PA
USD
1939531.24000000
3.405589172757
Long
DBT
UST
US
N
2
2024-01-31
Fixed
0.87500000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
4890.00000000
NS
USD
1042205.70000000
1.829990863001
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
11280.00000000
NS
USD
1778292.00000000
3.122471995450
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
-3200.00000000
NS
USD
-423072.00000000
-0.74286476689
Short
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
835.00000000
NS
USD
424639.25000000
0.745616673917
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
4500.00000000
NS
USD
611145.00000000
1.073098876708
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
393.00000000
NS
USD
868651.83000000
1.525250641048
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
51100.00000000
NS
USD
927465.00000000
1.628519663396
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos., Inc.
77311W101
-36800.00000000
NS
USD
-325680.00000000
-0.57185584790
Short
EC
CORP
US
N
1
N
N
N
Dr Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
11900.00000000
NS
USD
828121.00000000
1.454083261547
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
70600.00000000
NS
USD
1615328.00000000
2.836326342055
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833DM9
1500000.00000000
PA
USD
1466656.26000000
2.575276219429
Long
DBT
CORP
US
N
2
2024-09-11
Fixed
1.80000000
N
N
N
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Note
9128286A3
500000.00000000
PA
USD
494394.53000000
0.868098756913
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.62500000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
1130.00000000
NS
USD
272623.80000000
0.478695389054
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc.
758075402
108100.00000000
NS
USD
1048570.00000000
1.841165826686
Long
EC
CORP
US
N
1
N
N
N
Mongodb Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
-1460.00000000
NS
USD
-518197.80000000
-0.90989450472
Short
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
10900.00000000
NS
USD
929225.00000000
1.631610016787
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
2850.00000000
NS
USD
344137.50000000
0.604265051146
Long
EC
CORP
US
N
1
N
N
N
Royal Bank Of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7C2
500000.00000000
PA
USD
485818.81000000
0.853040799310
Long
DBT
CORP
CA
N
2
2024-11-01
Fixed
2.25000000
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
Siemens Financieringsmat
TAFO772JB70PDRN5VS48
Siemens Financieringsmaatschappij NV
82620KAX1
500000.00000000
PA
USD
477945.79000000
0.839216700417
Long
DBT
CORP
NL
Y
2
2024-03-11
Fixed
0.65000000
N
N
N
N
N
N
Deutsche Bank Ag
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
-44000.00000000
NS
USD
-434720.00000000
-0.76331728752
Short
EC
CORP
DE
N
1
N
N
N
Airbus Se
MINO79WLOO247M1IL051
Airbus SE
N0280E105
10860.00000000
NS
1209148.97000000
2.123123647383
Long
EC
CORP
NL
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
3200.00000000
NS
USD
259872.00000000
0.456304725209
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1750.00000000
NS
USD
768950.00000000
1.350185931726
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
-9300.00000000
NS
USD
-368466.00000000
-0.64698304118
Short
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
9020.00000000
NS
USD
654040.20000000
1.148417812372
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
66300.00000000
NS
USD
1146990.00000000
2.013979793004
Long
EC
CORP
PA
N
1
N
N
N
Boeing Co/the
RVHJWBXLJ1RFUBSY1F30
The Boeing Co.
097023105
6190.00000000
NS
USD
921319.60000000
1.617729062414
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1100.00000000
NS
USD
525910.00000000
0.923436222581
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc.
26622P107
7950.00000000
NS
USD
316966.50000000
0.556555964794
Long
EC
CORP
US
N
1
N
N
N
Jde Peet's Nv
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAB9
500000.00000000
PA
USD
436761.54000000
0.766901992102
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
1.37500000
N
N
N
N
N
N
Ishares U.s. Medical Devices Etf
549300MTJJWSCQO9N641
iShares U.S. Medical Devices ETF
464288810
-8300.00000000
NS
USD
-456666.00000000
-0.80185188724
Short
EC
RF
US
N
1
N
N
N
Unilever Capital Corp
MYF1DAS6G5WY7PRWCU78
Unilever Capital Corp.
904764BN6
750000.00000000
PA
USD
709682.27000000
1.246118755380
Long
DBT
CORP
US
N
2
2024-08-12
Fixed
0.62600000
N
N
N
N
N
N
Nestle Holdings Inc
549300EAEU8YV8MQXP30
Nestle Holdings, Inc.
641062AV6
500000.00000000
PA
USD
451722.90000000
0.793172383924
Long
DBT
CORP
US
Y
2
2027-01-14
Fixed
1.15000000
N
N
N
N
N
N
Amer Airln 14-1 A Ptt
IWUQB36BXD6OWD6X4T14
American Airlines 2014-1 Class A Pass Through Trust
02377AAA6
240116.84000000
PA
USD
228948.79000000
0.402007198574
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
3.70000000
N
N
N
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc.
42806J148
32285.00000000
NC
USD
451990.00000000
0.793641380169
N/A
DE
CORP
US
N
1
Virtu Financial
N/A
Call
Purchased
Hertz Global Holdings Inc
Hertz Global Holdings Inc
1.00000000
13.80000000
USD
2051-06-30
XXXX
-85533.44000000
N
N
N
Community Health Systems Inc
N/A
Community Health Systems, Inc.
203668108
25700.00000000
NS
USD
197119.00000000
0.346117823884
Long
EC
CORP
US
N
1
N
N
N
Godaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
7200.00000000
NS
USD
581832.00000000
1.021628689808
Long
EC
CORP
US
N
1
N
N
N
2022-05-30
CLOUGH GLOBAL LONG/SHORT FUND
Ryan Johanson
Ryan Johanson
Treasurer