0001145549-22-034731.txt : 20220527 0001145549-22-034731.hdr.sgml : 20220527 20220527164809 ACCESSION NUMBER: 0001145549-22-034731 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20220331 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: 22978520 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. Willson Ave. Bozeman 59715 3128436161 Destra Multi-Alternative Fund 549300SP0KUS5HR5P569 2022-03-31 2022-03-31 N 125192308.720000000000 17481454.920000000000 107710853.800000000000 0.000000000000 0.000000000000 15000000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N HEALTHCARE TRUST, INC. / N/A HEALTHCARE TRUST, INC. / 999999999 306883.4740 OU Other Units USD 4590041.17 4.2614472062 Long PF US Y 3 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 5860 NS USD 949964.60 0.8819581003 Long EC CORP US N 1 N N N American Campus Communities In 529900MR3ZXRO3W6UX26 American Campus Communities, Inc., REIT 024835100 40000 NS USD 2238800 2.0785277630 Long CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 3497 NS USD 577634.46 0.5362825004 Long EC CORP US N 1 N N N ALWAYS AI, Inc. / N/A ALWAYS AI, Inc. / 999999999 744880 OU Other Units USD 2428457.78 2.2546082352 Long PF US Y 3 N N N ARBORETUM CORE ASSET FUND, LP / N/A ARBORETUM CORE ASSET FUND, LP / 999999999 250 OU Other Units USD 2392702.50 2.2214126205 Long PF US Y N/A N N N Aventine Property Group, Inc. / N/A Aventine Property Group, Inc. / 999999999 715000 OU Other Units USD 4804800 4.4608317830 Long PF US Y 3 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1135 NS USD 714686.80 0.6635234749 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 21059 NS USD 766758.19 0.7118671545 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122157 142000 NC USD 0 0.0000000000 N/A DE CORP US N 3 N/A N/A Call Purchased Bristol-Myers Squibb Co Bristol-Myers Squibb Co 0 0.000000000000 USD 2021-03-31 XXXX -159212.29 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 5099 NS USD 647267.06 0.6009302101 Long EC CORP US N 1 N N N CANYON CLO FUND III CAYMAN, Ltd. / N/A CANYON CLO FUND III CAYMAN, Ltd. / 999999999 1 OU Other Units USD 3597015.19 3.3395104236 Long PF US Y N/A N N N CANYON CLO FUND II LP / N/A CANYON CLO FUND II LP / 999999999 1 OU Other Units USD 10293157.06 9.5562858309 Long PF US Y N/A N N N CION Investment Corp 549300XN70JLF94XKX80 CION Investment Corp. 17259U204 30740.89 NS USD 454965.17 0.4223949156 Long EC CORP US Y 1 N N N CLARION LION INDUSTRIAL TRUST / N/A CLARION LION INDUSTRIAL TRUST / 999999999 4112.5530 OU Other Units USD 13847171.58 12.8558739361 Long PF US Y N/A N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 12254 NS USD 573732.28 0.5326596715 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 3490 NS USD 715833.90 0.6645884558 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 12404 NS USD 712981.92 0.6619406446 Long EC CORP US N 1 N N N EAT JUST, INC. / N/A EAT JUST, INC. / 999999999 23723 OU Other Units USD 557964.96 0.5180211096 Long PF US Y 3 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 6284 NS USD 749241.32 0.6956042902 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio, Class Institutional 316175108 5652770.61 PA USD 5652770.61 5.2480974856 Long STIV RF US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 20034 NS USD 739454.94 0.6865185020 Long EC CORP US N 1 N N N GOSITE,, Inc. / N/A GOSITE,, Inc. / 999999999 542467 OU Other Units USD 4723151.68 4.3850285402 Long PF US Y 3 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 47558 NS USD 695297.96 0.6455226521 Long EC CORP US N 1 N N N HOSPITALITY INVESTOR CVR / N/A HOSPITALITY INVESTOR CVR / 02918F103 456540.3130 NC USD 241225.99 0.2239569936 N/A DE CORP US Y 3 N/A N/A Call Purchased CASH CASH 1 6.000000000000 USD 2026-06-29 XXXX -10289672.14 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 4847 NS USD 636556.51 0.5909864118 Long EC CORP US N 1 N N N IRIDIA,, Inc. / N/A IRIDIA,, Inc. / 999999999 497216 OU Other Units USD 828312.13 0.7690145429 Long PF US Y 3 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc., REIT 45378A106 143288 NS USD 3788534.72 3.5173193660 Long CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 2618 NS USD 548209.20 0.5089637494 Long EC CORP US N 1 N N N iShares US Transportation ETF 54930060GGS23N7A3X92 iShares U.S. Transportation ETF 464287192 -1290 NS USD -348235.50 -0.3233058580 Short RF US N 1 N N N KraneShares Global Carbon Stra 549300N19OWO53YWFA13 KraneShares Global Carbon Strategy ETF 500767678 22951 NS USD 1070893.66 0.9942300355 Long RF US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 2248 NS USD 558560.56 0.5185740715 Long EC CORP US N 1 N N N LONG GAME SAVINGS IN CONV 7.0% 9/30/2022 / N/A LONG GAME SAVINGS IN CONV 7.0% 9/30/2022 / 999999999 1250000 PA USD 1250000 1.1605144290 Long DBT US Y 3 2022-09-30 Fixed 7 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 2090 NS USD 516815.20 0.4798171974 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 7315 NS USD 639331 0.5935622804 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2268 NS USD 699247.08 0.6491890606 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 7227 NS USD 612199.17 0.5683727762 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 12163 NS USD 966350.35 0.8971708198 Long EC CORP US N 1 N N N NorthStar Healthcare Income In N/A NorthStar Healthcare Income, Inc. 66705T105 1061081.0810 OU Other Units USD 4292052.16 3.9847907695 Long EC CORP US Y 3 N N N Newlake Capital Partners Inc/M 549300SW6G33FGNP2338 Newlake Capital Partners, Inc., REIT 651495103 275000 NS USD 6875000 6.3828293598 Long CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 1316 NS USD 588541.52 0.5464087408 Long EC CORP US N 1 N N N Owl Rock Capital Corp 2549000BD79OOCPF2L94 Owl Rock Capital Corp. 69121K104 327500 NS USD 4840450 4.4939296545 Long EC CORP US N 1 N N N OVATION ALTERNATIVE INCOME FUND, LP / N/A OVATION ALTERNATIVE INCOME FUND, LP / 999999999 1 OU Other Units USD 1973284.31 1.8320199315 Long PF US Y N/A N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 7550 NS USD 554245.50 0.5145679200 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 1839 NS USD 521834.64 0.4844773034 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc., REIT 74340W103 4175 NS USD 674179 0.6259155658 Long CORP US N 1 N N N PRESERVATION REIT 1, Inc. / N/A PRESERVATION REIT 1, Inc. / 999999999 159.46 OU Other Units USD 5352911.15 4.9697045016 Long PF US Y N/A N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 3469 NS USD 867354.07 0.8052615307 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 Ready Capital Corp., REIT 75574U101 579536 NS USD 8727812.16 8.1030015566 Long CORP US N 1 N N N READY CAPITAL Corp. CONT EQUITY RIGHTS / N/A READY CAPITAL Corp. CONT EQUITY RIGHTS / 999999999 579536 NC USD 1140829 1.0591588125 N/A DE CORP US Y 3 N/A N/A Call Purchased READY CAPITAL Corp. CONT EQUITY RIGHTS / READY CAPITAL Corp. CONT EQUITY RIGHTS / 0 0.000000000000 USD 2025-03-16 XXXX 1140829 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 1695 NS USD 474650.85 0.4406713281 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 0.3298867082 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 -1186020 -1.1011146585 Short RF US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 2534 NS USD 537765.48 0.4992676792 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos., Inc. 872540109 9092 NS USD 550793.36 0.5113629134 Long EC CORP US N 1 N N N ProShares UltraPro QQQ 03026FQTQRJ0JSTBI779 ProShares UltraPro QQQ 74347X831 -9800 NS USD -570164 -0.5293468391 Short RF US N 1 N N N TREEHOUSE REIT, INC. / N/A TREEHOUSE REIT, INC. / 999999999 715000 OU Other Units USD 10582000 9.8244509506 Long PF US Y 3 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1630 NS USD 831251.10 0.7717431166 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 2193 NS USD 599149.53 0.5562573398 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 3067 NS USD 657748.82 0.6106615970 Long EC CORP US N 1 N N N 2022-04-28 Destra Multi-Alternative Fund /s/ Derek Mullins Derek Mullins Chief Financial Officer