0001752724-24-094127.txt : 20240429 0001752724-24-094127.hdr.sgml : 20240429 20240429163337 ACCESSION NUMBER: 0001752724-24-094127 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James Alpha Funds Trust CENTRAL INDEX KEY: 0001829774 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23611 FILM NUMBER: 24891588 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 888-814-8180 MAIL ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 0001829774 S000073424 Easterly Snow Long/Short Opportunity Fund C000230311 Easterly Snow Long/Short Opportunity Fund Class C C000230312 Easterly Snow Long/Short Opportunity Fund Class I C000230313 Easterly Snow Long/Short Opportunity Fund Class R6 C000230314 Easterly Snow Long/Short Opportunity Fund Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001829774 XXXXXXXX S000073424 C000230313 C000230311 C000230312 C000230314 James Alpha Funds Trust 811-23611 0001829774 5493007JDS1R5QEQGK05 515 Madison Ave New York 10022 646-201-4042 Easterly Snow Long/Short Opportunity Fund S000073424 549300W42XF61VHPKX78 2024-02-29 2024-02-29 N 128631687.81 31638627.09 96993060.72 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 15215177.33000000 N 70Russell3000_30ICE_ 3MonthUSTre 70RUSSELL3000_30ICE_ 3MONTHUSTRE Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 13510.00000000 NS USD 2601080.30000000 2.681717929810 Long EC CORP US N 1 N N N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 15210.00000000 NS USD 2273742.90000000 2.344232549340 Long EC CORP US N 1 N N N N/A N/A N/A -75.00000000 NC USD -149475.00000000 -0.15410896294 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. COM -75.00000000 190.00000000 USD 2024-05-17 XXXX -78398.83000000 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 46180.00000000 NS USD 1715587.00000000 1.768772927944 Long EC CORP US N 1 N N N Silicon Motion Technology Corp. 5299005RBVBZQJTYFC89 82706C108 21361.00000000 NS USD 1512145.19000000 1.559024097987 Long EC CORP KY N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 -14700.00000000 NS USD -948591.00000000 -0.97799883100 Short EC CORP GB N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 38347.00000000 NS USD 2674319.78000000 2.757227950275 Long EC CORP US N 1 N N N Optinose Inc 549300CPBME7Z3CYMN16 68404V100 454190.00000000 NS USD 808458.20000000 0.833521691138 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 12765.00000000 NS USD 2247278.25000000 2.316947453063 Long EC CORP US N 1 N N N Photronics Inc. 549300OK5JVNIBNY6F63 719405102 31800.00000000 NS USD 915522.00000000 0.943904639366 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 36090.00000000 NS USD 993918.60000000 1.024731658761 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 11960.00000000 NS USD 578505.20000000 0.596439782089 Long EC CORP US N 1 N N N N/A N/A N/A -110.00000000 NC USD -149050.00000000 -0.15367078726 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Pentair PLC Pentair PLC SHS -110.00000000 65.00000000 USD 2024-05-17 XXXX -95399.06000000 N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361702 38180.00000000 NS USD 1613868.60000000 1.663901095624 Long EC CORP US N 1 N N N NCR Voyix Corporation 549300YKTY8JX1DV2R67 62886E108 82420.00000000 NS USD 1204156.20000000 1.241486959027 Long EC CORP US N 1 N N N N/A N/A N/A -75.00000000 NC USD -6900.00000000 -0.00711391098 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Centene Corporation Centene Corporation COM -75.00000000 80.00000000 USD 2024-03-15 XXXX 9802.17000000 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 9800.00000000 NS USD 661892.00000000 0.682411705627 Long EC CORP US N 1 N N N Walt Disney Company 549300GZKULIZ0WOW665 254687106 10500.00000000 NS USD 1171590.00000000 1.207911154986 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 5204.00000000 NS USD 1129215.96000000 1.164223452294 Long EC CORP US N 1 N N N N/A N/A N/A -125.00000000 NC USD -41250.00000000 -0.04252881566 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Delta Air Lines Inc. Delta Air Lines Inc. COM NEW -125.00000000 42.00000000 USD 2024-06-21 XXXX -22469.77000000 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 35604.00000000 NS USD 1532752.20000000 1.580269958100 Long EC CORP US N 1 N N N N/A N/A N/A -50.00000000 NC USD -23000.00000000 -0.02371303661 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Wesco International, Inc. Wesco International, Inc. COM -50.00000000 155.00000000 USD 2024-04-19 XXXX 17381.21000000 N N N Marvell Technology Inc N/A 573874104 12000.00000000 NS USD 859920.00000000 0.886578888857 Long EC CORP US N 1 N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 92840M102 33760.00000000 NS USD 1841270.40000000 1.898352713412 Long EC CORP US N 1 N N N N/A N/A N/A -100.00000000 NC USD -18500.00000000 -0.01907352944 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Terex Corporation Terex Corporation COM -100.00000000 60.00000000 USD 2024-04-19 XXXX 12272.06000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 6960.00000000 NS USD 1123204.80000000 1.158025936765 Long EC CORP US N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 11777Q209 830222.00000000 NS USD 1992532.80000000 2.054304488598 Long EC CORP CA N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 -10000.00000000 NS USD -777900.00000000 -0.80201613829 Short EC CORP IE N 1 N N N iShare Trust 5493000860OXIC4B5K91 464287655 18000.00000000 NS USD 3667140.00000000 3.780827177509 Long EC RF US N 1 N N N Southwestern Energy Company EFWMP121W54QV9MGOP87 845467109 289170.00000000 NS USD 2015514.90000000 2.077999070282 Long EC CORP US N 1 N N N iShare Trust 5493000860OXIC4B5K91 464287598 -16700.00000000 NS USD -2860042.00000000 -2.94870785473 Short EC RF US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 8400.00000000 NS USD 877968.00000000 0.905186405586 Long EC CORP US N 1 N N N NCR Atleos Corporation N/A 63001N106 57750.00000000 NS USD 1256640.00000000 1.295597840373 Long EC CORP US N 1 N N N N/A N/A N/A -80.00000000 NC USD -26480.00000000 -0.02730092215 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written NetApp Inc. NetApp Inc. COM -80.00000000 90.00000000 USD 2024-03-15 XXXX 12536.14000000 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 7296.00000000 NS USD 1170424.32000000 1.206709337051 Long EC CORP IL N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 44320.00000000 NS USD 2459316.80000000 2.535559535645 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 29670.00000000 NS USD 1024208.40000000 1.055960490778 Long EC CORP US N 1 N N N Phinia Inc. N/A 71880K101 43770.00000000 NS USD 1497809.40000000 1.544243875676 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 39026.00000000 NS USD 1036530.56000000 1.068664657353 Long EC CORP US N 1 N N N N/A N/A N/A -180.00000000 NC USD -150480.00000000 -0.15514511954 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written iShare Trust iShare Trust RUSSELL 2000 ETF -180.00000000 197.00000000 USD 2024-03-15 XXXX -80152.41000000 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 2325.00000000 NS USD 995658.00000000 1.026524982930 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 17320.00000000 NS USD 955198.00000000 0.984810658524 Long EC CORP US N 1 N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 094235108 10700.00000000 NS USD 290826.00000000 0.299842068949 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 -13150.00000000 NS USD -410937.50000000 -0.42367721664 Short EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 43583.00000000 NS USD 2422778.97000000 2.497888974752 Long EC CORP US N 1 N N N N/A N/A N/A -120.00000000 NC USD -300.00000000 -0.00030930047 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Range Resources Corp. Range Resources Corp. COM -120.00000000 40.00000000 USD 2024-03-15 XXXX 21689.51000000 N N N N/A N/A N/A -240.00000000 NC USD -104400.00000000 -0.10763656618 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Commercial Metals Company Commercial Metals Company COM -240.00000000 50.00000000 USD 2024-03-15 XXXX -61610.97000000 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 18350.00000000 NS USD 1385425.00000000 1.428375380378 Long EC CORP US N 1 N N N PVH Corporation 123WALMHY1GZXG2YDL90 693656100 24627.00000000 NS USD 3365772.09000000 3.470116382569 Long EC CORP US N 1 N N N Delek US Holdings Inc. 5493003O53JMENV1N385 24665A103 16900.00000000 NS USD 431119.00000000 0.444484375273 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990B101 -7780.00000000 NS USD -1031861.40000000 -1.06385074596 Short EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 25315.00000000 NS USD 4710108.90000000 4.856129773651 Long EC CORP US N 1 N N N N/A N/A N/A -40.00000000 NC USD -142840.00000000 -0.14726826737 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT -40.00000000 475.00000000 USD 2024-03-15 XXXX -102017.40000000 N N N N/A N/A N/A -90.00000000 NC USD -283950.00000000 -0.29275290200 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written PVH Corporation PVH Corporation COM -90.00000000 105.00000000 USD 2024-03-15 XXXX -253555.48000000 N N N Sanofi 549300E9PC51EN656011 80105N105 52696.00000000 NS USD 2521503.60000000 2.599674225436 Long EC CORP FR N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 22040.00000000 NS USD 1059242.40000000 1.092080600547 Long EC CORP CA N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 -2410.00000000 NS USD -937610.50000000 -0.96667791802 Short EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 24019.00000000 NS USD 2140573.28000000 2.206934459135 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AV6 1000000.00000000 PA USD 676265.00000000 0.697230291507 Long DBT CORP US N 2 2045-07-17 Fixed 5.55000000 N N N N N N Northern Oil And Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 47370.00000000 NS USD 1692530.10000000 1.745001227341 Long EC CORP US N 1 N N N Marathon Petroleum Company 3BNYRYQHD39K4LCKQF12 56585A102 11385.00000000 NS USD 1926683.55000000 1.986413807026 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 30350.00000000 NS USD 2360926.50000000 2.434118979723 Long EC CORP IE N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 457985208 6570.00000000 NS USD 242498.70000000 0.250016545719 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 10720.00000000 NS USD 604500.80000000 0.623241287070 Long EC CORP US N 1 N N N N/A N/A N/A -350.00000000 NC USD -2800.00000000 -0.00288680445 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Alamos Gold Inc. Alamos Gold Inc. COM CL A -350.00000000 13.00000000 USD 2024-03-15 XXXX 19526.20000000 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 14000.00000000 NS USD 1552460.00000000 1.600588731271 Long EC CORP US N 1 N N N iShare Trust 5493000860OXIC4B5K91 464287689 -7980.00000000 NS USD -2325212.40000000 -2.39729768577 Short EC RF US N 1 N N N N/A N/A N/A -255.00000000 NC USD -63750.00000000 -0.06572635147 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Delta Air Lines Inc. Delta Air Lines Inc. COM NEW -255.00000000 40.00000000 USD 2024-03-15 XXXX -32259.92000000 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 98940.00000000 NS USD 1879860.00000000 1.938138652441 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 -12800.00000000 NS USD -1107456.00000000 -1.14178889889 Short EC CORP US N 1 N N N iShare Trust 5493000860OXIC4B5K91 464287630 -12600.00000000 NS USD -1927800.00000000 -1.98756486875 Short EC RF US N 1 N N N Marvell Technology Inc N/A 573874104 -12000.00000000 NS USD -859920.00000000 -0.88657888885 Short EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 6890.00000000 NS USD 769475.20000000 0.793330156083 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 13020.00000000 NS USD 469240.80000000 0.483788011757 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 -19930.00000000 NS USD -310110.80000000 -0.31972472844 Short EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 18070.00000000 NS USD 1417230.10000000 1.461166489107 Long EC CORP US N 1 N N N N/A N/A N/A -150.00000000 NC USD -142050.00000000 -0.14645377612 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Vistra Energy Corporation Vistra Energy Corporation COM -150.00000000 45.00000000 USD 2024-03-15 XXXX -116811.74000000 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBM1 500000.00000000 PA USD 430399.07000000 0.443742126297 Long DBT CORP US N 2 2169-08-15 Fixed 4.70000000 N N N N N N F N B Corp (Pennsylvania) PCYSKIGYNYFDTBLVZU83 302520101 81000.00000000 NS USD 1080540.00000000 1.114038460049 Long EC CORP US N 1 N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 880779103 18804.00000000 NS USD 1078409.40000000 1.111841808057 Long EC CORP US N 1 N N N N/A N/A N/A 200.00000000 NC USD 1800.00000000 0.001855802865 Long DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Put Purchased Spdr S&P 500 Etf Trust Spdr S&P 500 Etf Trust TR UNIT 200.00000000 425.00000000 USD 2024-03-15 XXXX -33745.37000000 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 50930.00000000 NS USD 1610406.60000000 1.660331768113 Long EC CORP US N 1 N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 67103H107 -550.00000000 NS USD -598081.00000000 -0.61662246305 Short EC CORP US N 1 N N N N/A N/A N/A -60.00000000 NC USD -325800.00000000 -0.33590031862 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. COM -60.00000000 140.00000000 USD 2024-04-19 XXXX -258178.96000000 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 21500.00000000 NS USD 461820.00000000 0.476137155144 Long EC CORP US N 1 N N N N/A N/A N/A -50.00000000 NC USD -27750.00000000 -0.02861029417 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Wesco International, Inc. Wesco International, Inc. COM -50.00000000 165.00000000 USD 2024-05-17 XXXX 21301.14000000 N N N N/A N/A N/A -350.00000000 NC USD -5950.00000000 -0.00613445947 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Alamos Gold Inc. Alamos Gold Inc. COM CL A -350.00000000 15.00000000 USD 2024-06-21 XXXX 31955.45000000 N N N Transocean Inc. DOL4HJ22ADYSIWES4H94 893830AT6 1000000.00000000 PA USD 785200.00000000 0.809542449914 Long DBT CORP KY N 2 2038-03-15 Fixed 6.80000000 N N N N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 -4140.00000000 NS USD -473864.40000000 -0.48855495071 Short EC CORP US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189F106 -48480.00000000 NS USD -1277932.80000000 -1.31755075106 Short EC RF US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 11257.00000000 NS USD 3082504.31000000 3.178066850471 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 39100.00000000 NS USD 957168.00000000 0.986841731660 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBN9 1000000.00000000 PA USD 787500.00000000 0.811913753575 Long DBT CORP US N 2 2169-08-15 Fixed 4.70000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 48561.00000000 NS USD 1869112.89000000 1.927058364923 Long EC CORP CA N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 58952.00000000 NS USD 1519782.56000000 1.566898238614 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 85561.00000000 NS USD 2074854.25000000 2.139178034591 Long EC CORP US N 1 N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127100 32180.00000000 NS USD 956389.60000000 0.986039200021 Long EC CORP US N 1 N N N N/A N/A N/A -200.00000000 NC USD -7000.00000000 -0.00721701114 Short DE CORP N/A N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Intel Corporation Intel Corporation COM -200.00000000 50.00000000 USD 2024-04-19 XXXX 29255.85000000 N N N Alamos Gold Inc. 549300TDOX73YGYXE959 011532108 172886.00000000 NS USD 2041783.66000000 2.105082203658 Long EC CORP CA N 1 N N N The Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 20480.00000000 NS USD 1962803.20000000 2.023653223673 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 18010.00000000 NS USD 454572.40000000 0.468664868007 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 -14800.00000000 NS USD -897028.00000000 -0.92483729592 Short EC CORP US N 1 N N N Commercial Metals Company 549300OQS2LO07ZJ7N73 201723103 77243.00000000 NS USD 4171122.00000000 4.300433421769 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 6400.00000000 NS USD 467456.00000000 0.481947880116 Long EC CORP US N 1 N N N BBH N/A N/A 2016201.09000000 PA USD 2016201.09000000 2.078706533264 Long STIV US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 96919.00000000 NS USD 3330136.84000000 3.433376383093 Long EC CORP CA N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 922908363 -28000.00000000 NS USD -13074040.00000000 -13.4793560518 Short EC RF US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 14957.00000000 NS USD 1860052.52000000 1.917717109030 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 66420.00000000 NS USD 1772749.80000000 1.827707865738 Long EC CORP US N 1 N N N 2024-03-28 James Alpha Funds Trust Erik Naviloff Erik Naviloff Asst Treasurer