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