0001145549-22-025249.txt : 20220429 0001145549-22-025249.hdr.sgml : 20220429 20220429095119 ACCESSION NUMBER: 0001145549-22-025249 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220429 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Destra Multi-Alternative Fund CENTRAL INDEX KEY: 0001523289 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22572 FILM NUMBER: 22871046 BUSINESS ADDRESS: STREET 1: 443 N. WILLSON AVE. CITY: BOZEMAN STATE: MT ZIP: 59715 BUSINESS PHONE: 877-855-3434 MAIL ADDRESS: STREET 1: 443 N. WILLSON AVE. CITY: BOZEMAN STATE: MT ZIP: 59715 FORMER COMPANY: FORMER CONFORMED NAME: Multi-Strategy Growth & Income Fund DATE OF NAME CHANGE: 20110614 NPORT-P 1 primary_doc.xml NPORT-P false 0001523289 XXXXXXXX Destra Multi-Alternative Fund 811-22572 0001523289 549300SP0KUS5HR5P569 443 N. 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Long PF US Y N/A N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 3469 NS USD 831172.40 0.7791595938 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 1695 NS USD 451853.10 0.4235771999 Long EC CORP US N 1 N N N SGOF LIQUIDATING MASTER, Ltd. / N/A SGOF LIQUIDATING MASTER, Ltd. / 999999999 153.23 OU Other Units USD 355323.79 0.3330884662 Long PF US Y N/A N N N Direxion Daily S&P 500 Bull 3X WJRYIWB43R3GOXOHLG28 Direxion Daily S&P 500 Bull 3X 25459W862 -9900 NS USD -1076922 -1.0095307641 Short RF US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 2534 NS USD 506217.18 0.4745393041 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos., Inc. 872540109 9092 NS USD 600981.20 0.5633732155 Long EC CORP US N 1 N N N ProShares UltraPro QQQ 03026FQTQRJ0JSTBI779 ProShares UltraPro QQQ 74347X831 -9800 NS USD -514108 -0.4819363353 Short RF US N 1 N N N TREEHOUSE REIT, INC. / N/A TREEHOUSE REIT, INC. / 999999999 715000 OU Other Units USD 10582000 9.9198034261 Long PF US Y 3 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1630 NS USD 775668.10 0.7271286218 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 2193 NS USD 539368.35 0.5056159522 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 3067 NS USD 645358.14 0.6049731514 Long EC CORP US N 1 N N N 2022-03-28 Destra Multi-Alternative Fund /s/ Derek Mullins Derek Mullins Chief Financial Officer