0001752724-24-145116.txt : 20240626
0001752724-24-145116.hdr.sgml : 20240626
20240626094050
ACCESSION NUMBER: 0001752724-24-145116
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clough Global Opportunities Fund
CENTRAL INDEX KEY: 0001350869
ORGANIZATION NAME:
IRS NUMBER: 204157961
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21846
FILM NUMBER: 241070923
BUSINESS ADDRESS:
STREET 1: 1700 BROADWAY, SUITE 1850
CITY: DENVER
STATE: CO
ZIP: 80290
BUSINESS PHONE: 855-425-6844
MAIL ADDRESS:
STREET 1: 1700 BROADWAY, SUITE 1850
CITY: DENVER
STATE: CO
ZIP: 80290
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001350869
XXXXXXXX
CLOUGH GLOBAL OPPORTUNITIES FUND
811-21846
0001350869
549300DTG68UBCNCPY15
1700 Broadway Suite 1850
Denver
80290
3032264150
Clough Global Opportunities Fund
549300DTG68UBCNCPY15
2024-10-31
2024-04-30
N
363679572.51
107291730.24
256387842.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
52000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4157.29000000
N
Clough Global Opportunities Fund
GLO
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
27400.00000000
NS
USD
2284612.00000000
0.891076573589
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
9560.00000000
NS
USD
2961879.20000000
1.155233872938
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
13940.00000000
NS
USD
4002034.60000000
1.560929942920
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
32075.00000000
NS
USD
1847520.00000000
0.720595790986
Long
EC
CORP
IN
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2909.00000000
NS
USD
1410952.27000000
0.550319491559
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
177500.00000000
NS
4892044.95000000
1.908064324223
Long
EC
CORP
CN
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
77200.00000000
NS
USD
2190164.00000000
0.854238633395
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
86530.00000000
NS
USD
14246299.20000000
5.556542413971
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
-6400.00000000
NS
USD
-918592.00000000
-0.35828219929
Short
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
4963.00000000
NS
2755632.53000000
1.074790639681
Long
EC
CORP
CH
N
1
N
N
N
BlackRock Liquidity Funds T-Fu
5493002L9DNZ83RX7V61
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
09248U718
3790331.06000000
NS
USD
3790331.06000000
1.478358344311
Long
STIV
RF
US
N
1
N
N
N
AMER AIRLINE 19-1A PTT
N/A
AM AIRLN 19-1A AAL 3 1/2 02/15/32
02378MAA9
3445192.57000000
PA
USD
2968860.25000000
1.157956720456
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.50000000
N
N
N
N
N
N
SharkNinja Inc
N/A
SharkNinja Inc
N/A
65200.00000000
NS
USD
4191056.00000000
1.634654733583
Long
EC
CORP
KY
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
-5690.00000000
NS
USD
-1196265.60000000
-0.46658437054
Short
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
124950.00000000
NS
USD
6240003.00000000
2.433813922201
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
93300.00000000
NS
USD
3684417.00000000
1.437048249784
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
-57200.00000000
NS
USD
-2043184.00000000
-0.79691142212
Short
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
30275.00000000
NS
USD
6354722.50000000
2.478558438550
Long
EC
CORP
JE
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
37300.00000000
NS
USD
6353309.00000000
2.478007125357
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
-37400.00000000
NS
USD
-2364054.00000000
-0.92206166215
Short
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
-115800.00000000
NS
USD
-978510.00000000
-0.38165226218
Short
EC
CORP
US
N
1
N
N
N
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
N/A
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED
N/A
217952.00000000
NS
USD
292491.58000000
0.114081688667
Long
EC
CORP
US
Y
3
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
G3223R108
13390.00000000
NS
USD
4906229.90000000
1.913596938357
Long
EC
CORP
BM
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMER CRP BAC 5 7/8 PERP
060505FL3
2040000.00000000
PA
USD
1959145.15000000
0.764133405333
Long
DBT
CORP
US
N
2
2049-12-31
Fixed
5.87500000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
-46790.00000000
NS
USD
-568498.50000000
-0.22173379789
Short
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
7644.00000000
NS
USD
4040465.52000000
1.575919312018
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings
N/A
Clearwater Analytics Holdings
185123106
-88000.00000000
NS
USD
-1388640.00000000
-0.54161694552
Short
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
44067.00000000
NS
7274349.34000000
2.837244260724
Long
EC
CORP
NL
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
41673.00000000
NS
USD
790536.81000000
0.308336309163
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp. Liberty Formula One Class C
531229755
27200.00000000
NS
USD
1903184.00000000
0.742306648844
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
31600.00000000
NS
USD
3816332.00000000
1.488499597411
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
17900.00000000
NS
USD
1105683.00000000
0.431254068137
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
7651.00000000
NS
USD
5976196.10000000
2.330920236735
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
102440.00000000
NS
USD
4257406.40000000
1.660533651793
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
15460.00000000
NS
USD
2634847.80000000
1.027680476839
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machine
459200101
-18940.00000000
NS
USD
-3147828.00000000
-1.22776024484
Short
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
192800.00000000
NS
USD
5307784.00000000
2.070216728299
Long
EC
CORP
IN
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
17810.00000000
NS
USD
2537746.90000000
0.989807815195
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
-17860.00000000
NS
-1201607.67000000
-0.46866795997
Short
EC
CORP
CA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
N/A
66464.00000000
NS
8377128.14000000
3.267365591843
Long
EC
CORP
KR
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4436.00000000
NS
USD
5767997.72000000
2.249715770034
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
574.00000000
NS
USD
1981465.22000000
0.772838993634
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
26300.00000000
NS
USD
4292160.00000000
1.674088740713
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
-14455.00000000
NS
USD
-3947371.40000000
-1.53960943118
Short
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc CL A
5493000C01ZX7D35SD85
Berkshire Hathaway Inc CL A
084670108
5.00000000
NS
USD
2997500.05000000
1.169127218927
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
5150.00000000
NS
USD
2491055.00000000
0.971596382240
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
219538.00000000
NS
1283008.95000000
0.500417234546
Long
EC
CORP
JE
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
-8810.00000000
NS
USD
-3193889.30000000
-1.24572572229
Short
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3912.00000000
NS
USD
786820.56000000
0.306886844958
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
15170.00000000
NS
USD
3430695.50000000
1.338088214177
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
31337.00000000
NS
USD
4375585.31000000
1.706627455989
Long
EC
CORP
LR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
26679.00000000
NS
1258570.87000000
0.490885550132
Long
EC
CORP
KR
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
-133500.00000000
NS
USD
-2142675.00000000
-0.83571630426
Short
EC
CORP
DE
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
-5600.00000000
NS
USD
-1276744.00000000
-0.49797369044
Short
EC
CORP
US
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
V5633W109
35500.00000000
NS
USD
2350455.00000000
0.916757588499
Long
EC
CORP
MU
N
1
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC RIG 8 02/01/27
893830BL2
4419000.00000000
PA
USD
4433463.39000000
1.729201880536
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
Centrexion Therapeutics Corp
N/A
Centrexion Therapeutics Corp
15643W100
14166.00000000
NS
USD
19010.77000000
0.007414848470
Long
EC
CORP
US
Y
3
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
-12500.00000000
NS
USD
-2716000.00000000
-1.05933260171
Short
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
-25900.00000000
NS
USD
-1401967.00000000
-0.54681492990
Short
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
-21820.00000000
NS
USD
-2592434.20000000
-1.01113772675
Short
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
-5000.00000000
NS
USD
-873300.00000000
-0.34061677506
Short
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
4900.00000000
NS
USD
2107833.00000000
0.822126736329
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP AER 5 7/8 10/10/2079
00774YAA7
2500000.00000000
PA
USD
2473065.25000000
0.964579766382
Long
DBT
CORP
NL
N
2
2079-10-10
Floating
5.87499840
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
-15500.00000000
NS
USD
-690215.00000000
-0.26920738280
Short
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
57600.00000000
NS
USD
2164608.00000000
0.844270922066
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
29432.00000000
NS
USD
2645348.16000000
1.031775975248
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
406994.00000000
NS
USD
3048385.06000000
1.188974107746
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
5600.00000000
NS
USD
571480.00000000
0.222896684546
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
40320.00000000
NS
USD
15697785.60000000
6.122671598237
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
-3800.00000000
NS
USD
-732374.00000000
-0.28565083020
Short
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
-146643.00000000
NS
USD
-994239.54000000
-0.38778731908
Short
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
20430.00000000
NS
USD
5942882.70000000
2.317926874918
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
-14600.00000000
NS
USD
-1431238.00000000
-0.55823161789
Short
EC
CORP
BM
N
1
N
N
N
Berkshire Hathaway Inc CL B
5493000C01ZX7D35SD85
Berkshire Hathaway Inc CL B
084670702
1963.00000000
NS
USD
778780.99000000
0.303751138550
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
71650.00000000
NS
USD
12538750.00000000
4.890540007273
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
22305.00000000
NS
USD
3743671.20000000
1.460159408049
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
19160.00000000
NS
USD
2266053.20000000
0.883838008829
Long
EC
CORP
US
N
1
N
N
N
Amphivena Convertible Note PP 08/25/2022
N/A
Amphivena Convertible Note PP 08/25/2022
N/A
253750.14000000
PA
USD
51003.78000000
0.019893213168
Long
DBT
CORP
US
Y
3
2049-12-31
Fixed
0.00000000
N
N
N
N
Y
Amphivena Therapeutics, Inc.
Amphivena Therapeutics, Inc.
USD
XXXX
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
-4090.00000000
NS
USD
-1040414.20000000
-0.40579701080
Short
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
78075.00000000
NS
4377984.59000000
1.707563256993
Long
EC
CORP
KR
N
1
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP HXL 4.7 08/15/25
428291AM0
1000000.00000000
PA
USD
991761.12000000
0.386820650784
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.95000000
N
N
N
N
N
N
UNITED AIR 2020-1 B PTT
N/A
UNTD AIR 20-1 B UAL 4 7/8 01/15/26
90932VAA3
806400.00000000
PA
USD
787851.75000000
0.307289044216
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
27100.00000000
NS
USD
5196154.00000000
2.026677222287
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
G76279101
198600.00000000
NS
USD
2164740.00000000
0.844322406567
Long
EC
CORP
BM
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
168900.00000000
NS
USD
2055513.00000000
0.801720152484
Long
EC
CORP
BR
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
13890.00000000
NS
USD
1547623.80000000
0.603626048059
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE THC 6 1/8 10/01/28
88033GDK3
2560000.00000000
PA
USD
2530260.99000000
0.986888055064
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
28450.00000000
NS
USD
3676309.00000000
1.433885853342
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
H8817H100
862095.00000000
NS
USD
4500135.90000000
1.755206432628
Long
EC
CORP
CH
N
1
N
N
N
Amphivena Therapeutics Inc Series C
N/A
Amphivena Therapeutics Inc Series C
N/A
780326.00000000
NS
USD
292544.22000000
0.114102220062
Long
EC
CORP
US
Y
3
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
435600.00000000
NS
USD
6455592.00000000
2.517900982684
Long
EC
CORP
PA
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
7750.00000000
NS
USD
2341197.50000000
0.913146847865
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
18700.00000000
NS
USD
1837462.00000000
0.716672828060
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
-51350.00000000
NS
USD
-4140864.00000000
-1.61507814229
Short
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
10377.00000000
NS
USD
9281292.57000000
3.620020546928
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
-77010.00000000
NS
USD
-2648373.90000000
-1.03295611701
Short
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
46680.00000000
NS
USD
3451986.00000000
1.346392235075
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
9447.00000000
NS
USD
8242224.09000000
3.214748412805
Long
EC
CORP
NL
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
-10100.00000000
NS
USD
-1403597.00000000
-0.54745068548
Short
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
31360.00000000
NS
USD
3994950.40000000
1.558166863385
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
G65431127
26152.00000000
NS
USD
1160625.76000000
0.452683617804
Long
EC
CORP
GB
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
-11565.00000000
NS
USD
-2710026.45000000
-1.05700271354
Short
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
16875.00000000
NS
USD
801225.00000000
0.312505067676
Long
EC
CORP
CW
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
7380.00000000
NS
USD
3254284.80000000
1.269282026474
Long
EC
CORP
IE
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
49600.00000000
NS
USD
2393696.00000000
0.933623052796
Long
EC
CORP
KY
N
1
N
N
N
On Holding AG
N/A
On Holding AG
H5919C104
-43600.00000000
NS
USD
-1384300.00000000
-0.53992419755
Short
EC
CORP
CH
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
-72400.00000000
NS
USD
-2079328.00000000
-0.81100881445
Short
EC
CORP
US
N
1
N
N
N
AMER AIRLN 13-1 A PASS T
N/A
AM AIRLN 13-1 A
023772AB2
1068469.02000000
PA
USD
1040437.41000000
0.405806063496
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7293.00000000
NS
USD
6301297.86000000
2.457721007443
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
-2500.00000000
NS
USD
-677400.00000000
-0.26420909587
Short
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
21700.00000000
NS
USD
1528982.00000000
0.596355110469
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
5600.00000000
NS
USD
786968.00000000
0.306944351585
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
-43300.00000000
NS
USD
-584983.00000000
-0.22816331492
Short
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
6681.00000000
NS
USD
8338088.43000000
3.252138773888
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
CLOUGH GLOBAL OPPORTUNITIES FUND
Jill Kerschen
Jill Kerschen
Treasurer