0001752724-19-200454.txt : 20191223
0001752724-19-200454.hdr.sgml : 20191223
20191223133928
ACCESSION NUMBER: 0001752724-19-200454
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clough Funds Trust
CENTRAL INDEX KEY: 0001638872
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23059
FILM NUMBER: 191304871
BUSINESS ADDRESS:
STREET 1: 1290 BROADWAY
STREET 2: SUITE 1100
CITY: DENVER
STATE: CO
ZIP: 80203
BUSINESS PHONE: 303-623-2577
MAIL ADDRESS:
STREET 1: 1290 BROADWAY
STREET 2: SUITE 1100
CITY: DENVER
STATE: CO
ZIP: 80203
0001638872
S000050324
Clough Global Long/Short Fund
C000158882
Investor Class
CLOAX
C000158883
Class C
CLOCX
C000158884
Class I
CLOIX
C000202463
Class A
CLOVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001638872
XXXXXXXX
S000050324
C000158884
C000158882
C000202463
C000158883
CLOUGH GLOBAL LONG/SHORT FUND
811-23059
0001638872
5493003YXDFIDVKDM894
1290 BROADWAY SUITE 1100
DENVER
80203
8772568445
Clough Global Long/Short Fund
S000050324
5493003YXDFIDVKDM894
2019-10-31
2019-10-31
N
64436496.67
13124675.21
51311821.46
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
954690.31
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
-2300.00000000
NS
USD
-102350.00000000
-0.19946670589
Short
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
-8700.00000000
NS
USD
-108141.00000000
-0.21075260422
Short
EC
CORP
US
N
1
N
N
N
Apollo Investment Corp
5493005P14I7WFB3FW47
Apollo Investment Corp.
03761U502
-15800.00000000
NS
USD
-250430.00000000
-0.48805517495
Short
EC
RF
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
-10500.00000000
NS
USD
-498855.00000000
-0.97220286827
Short
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc.
90138F102
2267.00000000
NS
USD
218901.52000000
0.426610308836
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
-8400.00000000
NS
USD
-285012.00000000
-0.55545095046
Short
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries, Ltd.
609962907
24650.00000000
NS
508908.27000000
0.991795370968
Long
EC
CORP
IN
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
-4200.00000000
NS
USD
-291942.00000000
-0.56895661017
Short
EC
CORP
US
N
1
N
N
N
Ncr Corp
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
-10000.00000000
NS
USD
-292100.00000000
-0.56926453142
Short
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
5132.00000000
NS
USD
917909.52000000
1.788885083168
Long
EC
CORP
US
N
1
N
N
N
Idexx Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
665.00000000
NS
USD
189531.65000000
0.369372290063
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc
549300EQD0ZXRSMG3549
TransDigm Group, Inc.
893641100
1965.00000000
NS
USD
1034140.20000000
2.015403411095
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc.
28106W103
-6200.00000000
NS
USD
-129208.00000000
-0.25180941998
Short
EC
CORP
US
N
1
N
N
N
Mediobanca Banca Di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
T10584117
-59304.00000000
NS
-704409.45000000
-1.37280149087
Short
EC
CORP
IT
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
33300.00000000
NS
USD
978687.00000000
1.907332408308
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253651103
-38700.00000000
NS
USD
-270900.00000000
-0.52794851613
Short
EC
CORP
US
N
1
N
N
N
Smiledirectclub Inc
N/A
SmileDirectClub, Inc.
83192H106
10800.00000000
NS
USD
126306.00000000
0.246153803170
Long
EC
CORP
US
N
1
N
N
N
Pra Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
-1000.00000000
NS
USD
-97710.00000000
-0.19042395537
Short
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health, Inc.
40131M109
-1400.00000000
NS
USD
-97300.00000000
-0.18962491923
Short
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
12100.00000000
NS
USD
981068.00000000
1.911972664554
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
1750.00000000
NS
USD
143902.50000000
0.280447070295
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1614.00000000
NS
USD
250331.40000000
0.487863016508
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
-56000.00000000
NS
USD
-481040.00000000
-0.93748377335
Short
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
22649.00000000
NS
USD
1627557.14000000
3.171895079321
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/the
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. - Class A
100557107
310.00000000
NS
USD
116082.60000000
0.226229739457
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank Ag
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
-81100.00000000
NS
USD
-587975.00000000
-1.14588604198
Short
EC
CORP
DE
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
1852.00000000
NS
USD
394939.00000000
0.769684234086
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1378.00000000
NS
USD
416128.44000000
0.810979669323
Long
EC
CORP
US
N
1
N
N
N
Pennymac Mortgage Investment T
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
22500.00000000
NS
USD
515025.00000000
1.003716074280
Long
RE
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc.
148806102
-2100.00000000
NS
USD
-102165.00000000
-0.19910616519
Short
EC
CORP
US
N
1
N
N
N
Rh
5493008MTS3OGGMHGK69
RH
74967X103
1553.00000000
NS
USD
282180.10000000
0.549931949346
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
2864.00000000
NS
USD
366362.88000000
0.713993129800
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer Usa Holding
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings, Inc.
80283M101
-12300.00000000
NS
USD
-308484.00000000
-0.60119479531
Short
EC
CORP
US
N
1
N
N
N
Aia Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group, Ltd.
Y002A1105
51600.00000000
NS
516595.95000000
1.006777649479
Long
EC
CORP
HK
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
27649.00000000
NS
USD
1314709.95000000
2.562196999817
Long
EC
CORP
US
N
1
N
N
N
Crispr Therapeutics Ag
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
25981.00000000
NS
USD
1308662.97000000
2.550412230094
Long
EC
CORP
CH
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Luxshare Precision Industry Co., Ltd.
N/A
1.00000000
NC
USD
292988.03000000
0.570995185248
N/A
DE
CORP
US
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Shanghai-HK Stock Connect (Northbound Trading)
Luxshare Precision Industry Co., Ltd.
Y
Underlying Performance
2020-01-08
0.00000000
USD
0.00000000
USD
256250.14000000
USD
36737.89000000
N
N
N
Barings Bdc Inc
549300GSF4KFZP6ONG49
Barings BDC, Inc.
06759L103
51100.00000000
NS
USD
524797.00000000
1.022760418686
Long
EC
RF
US
N
1
N
N
N
Hdfc Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank, Ltd. - ADR
40415F101
13600.00000000
NS
USD
830824.00000000
1.619166843741
Long
EC
CORP
IN
N
1
N
N
N
Correvio Pharma Corp
N/A
Correvio Pharma Corp.
22026V105
137570.00000000
NS
USD
275140.00000000
0.536211719193
Long
EC
CORP
CA
N
1
N
N
N
Home Depot Inc/the
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
4090.00000000
NS
USD
959432.20000000
1.869807332308
Long
EC
CORP
US
N
1
N
N
N
Imax Corp
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
26500.00000000
NS
USD
565775.00000000
1.102621158052
Long
EC
CORP
CA
N
1
N
N
N
Societe Generale Sa
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
F43638141
-17049.00000000
NS
-483925.24000000
-0.94310672712
Short
EC
CORP
FR
N
1
N
N
N
Tsmc
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd.
874039100
17500.00000000
NS
USD
903525.00000000
1.760851543156
Long
EC
CORP
TW
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
1100.00000000
NS
USD
160369.00000000
0.312538115851
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
-3821.00000000
NS
USD
-508193.00000000
-0.99040140369
Short
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571B105
15800.00000000
NS
USD
388680.00000000
0.757486265232
Long
RE
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SE9
1250000.00000000
PA
USD
1573266.60000000
3.066089948154
Long
DBT
UST
US
N
2
2048-11-15
Fixed
3.37500000
N
N
N
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact, Ltd.
G3922B107
6500.00000000
NS
USD
254605.00000000
0.496191701552
Long
EC
CORP
BM
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
S&P 500 Index
5Z099M4L2
-40.00000000
NC
USD
-90600.00000000
-0.17656749930
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Put
Written
S&P 500 Index
SPX Index
100.00000000
2800.00000000
USD
2020-01-17
XXXX
8198.45000000
N
N
N
Hdfc Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank, Ltd.
N/A
32612.00000000
NS
565696.90000000
1.102468951411
Long
EC
CORP
IN
N
1
N
N
N
Wave Life Sciences Ltd
54930070006GPKFYZ813
WAVE Life Sciences, Ltd.
Y95308105
9200.00000000
NS
USD
232668.00000000
0.453439370070
Long
EC
CORP
SG
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp.
505743104
15400.00000000
NS
USD
265958.00000000
0.518317207287
Long
RE
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
-330.00000000
NS
USD
-97521.60000000
-0.19005678852
Short
EC
CORP
US
N
1
N
N
N
Ishares Nasdaq Biotechnology E
5493000860OXIC4B5K91
iShares Nasdaq Biotechnology ETF
464287556
-2600.00000000
NS
USD
-279084.00000000
-0.54389805713
Short
EC
RF
US
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Banco Santander SA
N/A
1.00000000
NC
USD
-409921.83000000
-0.79888380169
N/A
DE
CORP
US
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
BME - Bolsas Y Mercados Espanoles
Banco Santander SA
Y
Underlying Performance
2020-05-20
0.00000000
USD
0.00000000
USD
-465986.70720000
USD
56064.87000000
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
N/A
10200.00000000
NS
121903.53000000
0.237573967423
Long
EC
CORP
KY
N
1
N
N
N
Gci Liberty Inc
5493003JDENERRDYFN86
GCI Liberty, Inc.
36164V305
9481.00000000
NS
USD
663480.38000000
1.293036109655
Long
EC
CORP
US
N
1
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
S&P 500 Index
5Z099M4R9
40.00000000
NC
USD
181400.00000000
0.353524772340
N/A
DE
CORP
US
N
1
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Put
Purchased
S&P 500 Index
SPX Index
100.00000000
2950.00000000
USD
2020-01-17
XXXX
-17294.35000000
N
N
N
Golub Capital Bdc Inc
2549005WE0QLGK9APF78
Golub Capital BDC, Inc.
38173M102
33300.00000000
NS
USD
593073.00000000
1.155821374344
Long
EC
RF
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
2800.00000000
NS
USD
172424.00000000
0.336031727375
Long
EC
CORP
US
N
1
N
N
N
Williams-sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
-4360.00000000
NS
USD
-291204.40000000
-0.56751912466
Short
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
820.00000000
NS
USD
251149.60000000
0.489457580834
Long
EC
CORP
US
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
-34100.00000000
NS
USD
-297352.00000000
-0.57949998955
Short
EC
CORP
SE
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp.
04010L103
22000.00000000
NS
USD
402600.00000000
0.784614516781
Long
EC
RF
US
N
1
N
N
N
Service Corp International/us
549300RKVM2ME20JHZ15
Service Corp. International
817565104
13936.00000000
NS
USD
633809.28000000
1.235211033180
Long
EC
CORP
US
N
1
N
N
N
Iqvia Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
-700.00000000
NS
USD
-101094.00000000
-0.19701892687
Short
EC
CORP
US
N
1
N
N
N
Tesco Plc
2138002P5RNKC5W2JZ46
Tesco PLC
G87621101
-169962.00000000
NS
-517818.39000000
-1.00916002446
Short
EC
CORP
GB
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
6000.00000000
NS
USD
317760.00000000
0.619272500875
Long
EC
CORP
US
N
1
N
N
N
Mongodb Inc
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
990.00000000
NS
USD
126492.30000000
0.246516877399
Long
EC
CORP
US
N
1
N
N
N
Jpmorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
8150.00000000
NS
USD
1018098.00000000
1.984139270506
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
-11000.00000000
NS
USD
-602580.00000000
-1.17434926855
Short
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
1042.00000000
NS
USD
257644.92000000
0.502116106326
Long
EC
CORP
US
N
1
N
N
N
L'oreal Sa
529900JI1GG6F7RKVI53
L'Oreal SA
405780909
1449.00000000
NS
423086.93000000
0.824540852305
Long
EC
CORP
FR
N
1
N
N
N
Galapagos Nv
549300QKJ78IY0IOV655
Galapagos NV
36315X101
1820.00000000
NS
USD
334825.40000000
0.652530723862
Long
EC
CORP
BE
N
1
N
N
N
Health Care Select Sector Spdr
5493008JJKIPMEX3CO91
Health Care Select Sector SPDR Fund
81369Y209
-2100.00000000
NS
USD
-198975.00000000
-0.38777613878
Short
EC
RF
US
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro, Ltd.
B0166K905
32877.00000000
NS
682790.33000000
1.330668665762
Long
EC
CORP
IN
N
1
N
N
N
Wm Morrison Supermarkets Plc
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
060431004
-163405.00000000
NS
-420900.32000000
-0.82027943663
Short
EC
CORP
GB
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
816.00000000
NS
USD
234526.56000000
0.457061459380
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
4600.00000000
NS
USD
352360.00000000
0.686703356018
Long
EC
CORP
US
N
1
N
N
N
Ping An
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China, Ltd.
Y69790106
41400.00000000
NS
479463.24000000
0.934410875228
Long
EC
CORP
CN
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
5250.00000000
NS
USD
402675.00000000
0.784760681929
Long
EC
CORP
US
N
1
N
N
N
At&t Inc
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
-6984.15000000
NS
USD
-268819.93000000
-0.52389473293
Short
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
470.00000000
NS
USD
835030.20000000
1.627364175038
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
12750.00000000
NS
USD
292357.50000000
0.569766365101
Long
EC
CORP
US
N
1
N
N
N
Blackrock Liquidity Funds T-fu
5493007YVNX55LTRQ706
BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
09248U718
926980.17000000
NS
USD
926980.17000000
1.806562588550
Long
STIV
RF
US
N
1
N
N
N
Bank Of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
31050.00000000
NS
USD
970933.50000000
1.892221855263
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
-12580.00000000
NS
USD
-489739.40000000
-0.95443776125
Short
EC
CORP
US
N
1
N
N
N
Tcg Bdc Inc
5493003POT0JT6WD1D83
TCG BDC, Inc.
872280102
-9100.00000000
NS
USD
-130039.00000000
-0.25342892982
Short
EC
RF
US
N
1
N
N
N
Vaneck Vectors Semiconductor E
549300ZLFKNTXC51ZN76
VanEck Vectors Semiconductor ETF
92189F676
-4100.00000000
NS
USD
-522709.00000000
-1.01869118095
Short
EC
RF
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414H103
11400.00000000
NS
USD
308028.00000000
0.600306111214
Long
EC
CORP
US
N
1
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BeiGene, Ltd.
07725L102
3650.00000000
NS
USD
504941.00000000
0.984063682856
Long
EC
CORP
KY
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc.
679295105
2120.00000000
NS
USD
231228.40000000
0.450633778768
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
17800.00000000
NS
USD
819690.00000000
1.597468140239
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc.
38341P102
28400.00000000
NS
USD
584330.00000000
1.138782415774
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
1572.00000000
NS
USD
307294.56000000
0.598876732995
Long
EC
CORP
US
N
1
N
N
N
Wns Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings, Ltd.
92932M101
4300.00000000
NS
USD
265912.00000000
0.518227559330
Long
EC
CORP
JE
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc.
339750101
10586.00000000
NS
USD
485156.38000000
0.945506057270
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
-790.00000000
NS
USD
-102684.20000000
-0.20011801779
Short
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
1920.00000000
NS
USD
520396.80000000
1.014185006871
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
960.00000000
NS
USD
265737.60000000
0.517887676638
Long
EC
CORP
US
N
1
N
N
N
Spdr S&p Biotech Etf
5493004JVD6CQEEJSS37
SPDR S&P Biotech ETF
78464A870
-6700.00000000
NS
USD
-546921.00000000
-1.06587718860
Short
EC
RF
US
N
1
N
N
N
Unicredit Spa
549300TRUWO2CD2G5692
UniCredit SpA
T960AS101
-45618.00000000
NS
-578378.15000000
-1.12718304192
Short
EC
CORP
IT
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
3411.00000000
NS
USD
240987.15000000
0.469652300664
Long
EC
CORP
US
N
1
N
N
N
Mediatek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
65200.00000000
NS
873888.41000000
1.703093722138
Long
EC
CORP
TW
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
1220.00000000
NS
USD
307793.80000000
0.599849686177
Long
EC
CORP
US
N
1
N
N
N
Us Treasury N/b
254900HROIFWPRGM1V77
U.S. Treasury Bond
912810SH2
1165000.00000000
PA
USD
1341251.75000000
2.613923481639
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
3250.00000000
NS
USD
755202.50000000
1.471790473446
Long
EC
CORP
US
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co., Ltd.
N/A
36727.00000000
NS
689297.11000000
1.343349525288
Long
EC
CORP
IN
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3643.00000000
NS
USD
522296.91000000
1.017888071674
Long
EC
CORP
US
N
1
N
N
N
Broadcom Ltd
549300WV6GIDOZJTV909
Broadcom, Ltd.
11135F101
3917.00000000
NS
USD
1147093.45000000
2.235534458456
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
-9250.00000000
NS
USD
-532800.00000000
-1.03835721445
Short
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/the
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc.
518439104
882.00000000
NS
USD
164290.14000000
0.320179902652
Long
EC
CORP
US
N
1
N
N
N
Zhaojin Mining Industry Co Ltd
3003007KU2DRDX06PN04
Zhaojin Mining Industry Co., Ltd.
N/A
201000.00000000
NS
223420.26000000
0.435416739540
Long
EC
CORP
CN
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
-11600.00000000
NS
USD
-144826.00000000
-0.28224685049
Short
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
8191.00000000
NS
USD
341564.70000000
0.665664734326
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Kweichow Moutai Co., Ltd.
N/A
1.00000000
NC
USD
855395.71000000
1.667053878932
N/A
DE
CORP
US
N
2
Morgan Stanley
9R7GPTSO7KV3UQJZQ078
Shanghai-HK Stock Connect (Northbound Trading)
Kweichow Moutai Co., Ltd.
Y
Underlying Performance
2020-01-08
0.00000000
USD
0.00000000
USD
758922.87000000
USD
96472.84000000
N
N
N
Agnc Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp.
00123Q104
3000.00000000
NS
USD
51150.00000000
0.099684631230
Long
RE
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp.
73278L105
2733.00000000
NS
USD
566824.20000000
1.104665911035
Long
EC
CORP
US
N
1
N
N
N
Ringcentral Inc
549300C8EH0H1614VE84
RingCentral, Inc.
76680R206
1590.00000000
NS
USD
256816.80000000
0.500502209223
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp.
90187B408
44300.00000000
NS
USD
614441.00000000
1.197464799566
Long
RE
CORP
US
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia, Ltd.
N/A
27929.00000000
NS
634737.13000000
1.237019290953
Long
EC
CORP
CH
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
4700.00000000
NS
USD
277770.00000000
0.541337243731
Long
EC
CORP
US
N
1
N
N
N
Gw Pharmaceuticals Plc
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC
36197T103
1511.00000000
NS
USD
202202.02000000
0.394065176886
Long
EC
CORP
GB
N
1
N
N
N
Anta Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products, Ltd.
G04011105
82400.00000000
NS
807600.87000000
1.573908013827
Long
EC
CORP
KY
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co., Ltd.
Y74718100
36089.00000000
NS
1563355.19000000
3.046773911970
Long
EC
CORP
KR
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co., Ltd.
N/A
139000.00000000
NS
472737.83000000
0.921303934549
Long
EC
CORP
KY
N
1
N
N
N
Perkinelmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
-1200.00000000
NS
USD
-103152.00000000
-0.20102969854
Short
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732102
63100.00000000
NS
USD
424663.00000000
0.827612405712
Long
EC
CORP
US
N
1
N
N
N
Xtep International Holdings Lt
529900ZZZZBTOKZQI549
XTEP International Holdings, Ltd.
G98277109
427000.00000000
NS
248485.51000000
0.484265619363
Long
EC
CORP
KY
N
1
N
N
N
Salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
7102.00000000
NS
USD
1111391.98000000
2.165956982966
Long
EC
CORP
US
N
1
N
N
N
2019-11-30
CLOUGH GLOBAL LONG/SHORT FUND
Jill A. Kerschen
Jill A. Kerschen
Treasurer