Form NPORT-P Clough Global Equity For: Apr 30

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    NPORT-P
    false
    
      
      
        
          0001316463
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      CLOUGH GLOBAL EQUITY FUND
      811-21712
      0001316463
      549300SI1THLT6A9J147
      1290 BROADWAY SUITE 1000
      DENVER
      
      80203
      8772568445
      Clough Global Equity Fund
      549300SI1THLT6A9J147
      2022-10-31
      2022-04-30
      N
    
    
      389077181.66
      200278822.30
      188798359.36
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      139500000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2559574.36000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        Legend Biotech Corp.
        52490G102
        
          
        
        30400.00000000
        NS
        USD
        1220560.00000000
        0.646488668724
        Long
        EC
        CORP
        KY
        
        N
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp.
        539830109
        
          
        
        6930.00000000
        NS
        USD
        2994591.60000000
        1.586132215423
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Atara Biotherapeutics Inc
        549300WBXUXZRE03MS38
        Atara Biotherapeutics, Inc.
        046513107
        
          
        
        -43400.00000000
        NS
        USD
        -276024.00000000
        -0.14620042299
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        23940.00000000
        NS
        USD
        4440151.80000000
        2.351795754503
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ARCELLX COMMON RESTRICTED
        N/A
        
          
        
        90937.00000000
        NS
        USD
        967712.40000000
        0.512563987992
        Long
        EC
        CORP
        US
        Y
        2
        
          N
          N
          N
        
      
      
        Crispr Therapeutics Ag
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG
        H17182108
        
          
        
        52050.00000000
        NS
        USD
        2582721.00000000
        1.367978518857
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Deciphera Pharmaceuticals Inc
        529900QR4WAPYY0CBF25
        Deciphera Pharmaceuticals, Inc.
        24344T101
        
          
        
        -74600.00000000
        NS
        USD
        -754952.00000000
        -0.39987211888
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vaneck Oil Services Etf
        549300WSDUDKDJCJOV22
        VanEck Vectors Oil Services ETF
        92189H607
        
          
        
        19320.00000000
        NS
        USD
        5095843.20000000
        2.699092946185
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Irhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies, Inc.
        450056106
        
          
        
        11045.00000000
        NS
        USD
        1362621.65000000
        0.721733840600
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp.
        31847R102
        
          
        
        92290.00000000
        NS
        USD
        5381429.90000000
        2.850358402605
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
        
        101070.00000000
        NS
        USD
        9592553.70000000
        5.080845899571
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        99500.00000000
        NS
        USD
        4882465.00000000
        2.586073849662
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ringcentral Inc
        549300C8EH0H1614VE84
        RingCentral, Inc.
        76680R206
        
          
        
        -17450.00000000
        NS
        USD
        -1480632.50000000
        -0.78424013059
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Spdr S&p 500 Etf Trust
        549300NZAMSJ8FXPQQ63
        SPDR S&P 500 ETF Trust
        78462F103
        
          
        
        -13200.00000000
        NS
        USD
        -5438400.00000000
        -2.88053350592
        Short
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic, Inc.
        436440101
        
          
        
        31540.00000000
        NS
        USD
        2270564.60000000
        1.202640005822
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arcellx Inc
        N/A
        Arcellx, Inc.
        03940C100
        
          
        
        189127.00000000
        NS
        USD
        2067158.11000000
        1.094902581255
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mckesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp.
        58155Q103
        
          
        
        1956.00000000
        NS
        USD
        605597.16000000
        0.320763995011
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Options Clearing Corporation
        549300CII6SLYGKNHA04
        S&P 500 INDEX-SPX US 05/20/22 P3850
        N/A
        
          
        
        -64.00000000
        NC
        USD
        -248320.00000000
        -0.13152656667
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              Morgan Stanley
              N/A
            
            Put
            Written
            
              
                S&P Dow Jones Index
                SPX
              
            
            100.00000000
            3850.00000000
            USD
            2022-05-20
            XXXX
            335870.63000000
          
        
        
          N
          N
          N
        
      
      
        Bluebird Bio Inc
        N/A
        Bluebird Bio, Inc.
        09609G100
        
          
        
        -87700.00000000
        NS
        USD
        -318351.00000000
        -0.16861957968
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd.
        V7780T103
        
          
        
        71120.00000000
        NS
        USD
        5528157.60000000
        2.928075020746
        Long
        EC
        CORP
        LR
        
        N
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Amphivena Convertible Note PP
        N/A
        
          
        
        108749.92000000
        PA
        USD
        108749.92000000
        0.057601093764
        Long
        DBT
        CORP
        US
        Y
        3
        
          2022-08-25
          Fixed
          8.00000000
          N
          N
          N
          N
          Y
          
            
              Amphivena Therapeutics, Inc.
              Amphivena Therapeutics, Inc.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block, Inc.
        852234103
        
          
        
        39960.00000000
        NS
        USD
        3977618.40000000
        2.106807714581
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Centrexion Therapeutics Corp.
        N/A
        
          
        
        66719.00000000
        NS
        USD
        805231.61000000
        0.426503499675
        Long
        EC
        CORP
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        91282CDA6
        
          
        
        10000000.00000000
        PA
        USD
        9692968.80000000
        5.134032325735
        Long
        DBT
        UST
        US
        N
        2
        
          2023-09-30
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
        
        9705.00000000
        NS
        USD
        5447222.40000000
        2.885206427887
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        2173.00000000
        NS
        USD
        5401273.99000000
        2.860869134832
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        44715.00000000
        NS
        USD
        12409306.80000000
        6.572783175693
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rivian Automotive Inc
        N/A
        Rivian Automotive, Inc.
        76954A103
        
          
        
        -66500.00000000
        NS
        USD
        -2010960.00000000
        -1.06513637449
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        Apellis Pharmaceuticals, Inc.
        03753U106
        
          
        
        32177.00000000
        NS
        USD
        1400664.81000000
        0.741883994515
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Abiomed Inc
        5493001EZN4ZTB4Z5887
        ABIOMED, Inc.
        003654100
        
          
        
        -3300.00000000
        NS
        USD
        -945714.00000000
        -0.50091219182
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        United Microelectronics Corp.
        910873405
        
          
        
        -453200.00000000
        NS
        USD
        -3607472.00000000
        -1.91075389226
        Short
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners, Inc.
        86881A100
        
          
        
        73000.00000000
        NS
        USD
        3734680.00000000
        1.978131596407
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea, Ltd.
        81141R100
        
          
        
        -17680.00000000
        NS
        USD
        -1463196.80000000
        -0.77500503974
        Short
        EC
        CORP
        KY
        
        N
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        2352.00000000
        NS
        USD
        2048027.52000000
        1.084769765448
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems, Inc.
        609839105
        
          
        
        -3110.00000000
        NS
        USD
        -1219866.40000000
        -0.64612129265
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Uwm Holdings Corp
        N/A
        UWM Holdings Corp.
        91823B109
        
          
        
        -124100.00000000
        NS
        USD
        -460411.00000000
        -0.24386387761
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quantumscape Corp
        N/A
        QuantumScape Corp.
        74767V109
        
          
        
        -129000.00000000
        NS
        USD
        -1927260.00000000
        -1.02080336213
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        91282CED9
        
          
        
        20000000.00000000
        PA
        USD
        19376562.40000000
        10.26309893035
        Long
        DBT
        UST
        US
        N
        2
        
          2025-03-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet, Inc.
        02079K107
        
          
        
        1330.00000000
        NS
        USD
        3058108.90000000
        1.619775145486
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Carmax Inc
        529900F60CID3NCZM330
        CarMax, Inc.
        143130102
        
          
        
        -45600.00000000
        NS
        USD
        -3911568.00000000
        -2.07182308853
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Transdigm Group Inc
        N/A
        TransDigm Group, Inc.
        893641100
        
          
        
        7832.00000000
        NS
        USD
        4658551.92000000
        2.467474789395
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp.
        526057104
        
          
        
        33980.00000000
        NS
        USD
        2599130.20000000
        1.376669907943
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hertz Global Holdings Inc
        549300NBK3K85MH1EX16
        Hertz Global Holdings, Inc.
        42806J700
        
          
        
        43000.00000000
        NS
        USD
        862580.00000000
        0.456878970200
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        91282CDR9
        
          
        
        29000000.00000000
        PA
        USD
        28116406.25000000
        14.89229373883
        Long
        DBT
        UST
        US
        N
        2
        
          2023-12-31
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings, Inc.
        29452E101
        
          
        
        108200.00000000
        NS
        USD
        3119406.00000000
        1.652242111941
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Options Clearing Corporation
        549300CII6SLYGKNHA04
        S&P 500 INDEX-SPX US 05/20/22 P4150
        N/A
        
          
        
        64.00000000
        NC
        USD
        766400.00000000
        0.405935730902
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              Morgan Stanley
              N/A
            
            Put
            Purchased
            
              
                S&P Dow Jones Index
                SPX
              
            
            100.00000000
            4150.00000000
            USD
            2022-05-20
            XXXX
            -251442.35000000
          
        
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        Zscaler, Inc.
        98980G102
        
          
        
        -3900.00000000
        NS
        USD
        -790686.00000000
        -0.41879919014
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        C4 Therapeutics Inc
        N/A
        C4 Therapeutics, Inc.
        12529R107
        
          
        
        88500.00000000
        NS
        USD
        758445.00000000
        0.401722240898
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Invesco Qqq Trust Series 1
        549300VY6FEJBCIMET58
        Invesco QQQ Trust Series 1
        46090E103
        
          
        
        -18000.00000000
        NS
        USD
        -5638500.00000000
        -2.98651959641
        Short
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Blackrock Liquidity Funds T-fund
        5493002L9DNZ83RX7V61
        BlackRock Liquidity Funds, T-Fund Portfolio - Institutional Class
        09248U718
        
          
        
        31285248.44000000
        NS
        USD
        31285248.44000000
        16.57072050098
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on, Inc.
        833034101
        
          
        
        -10920.00000000
        NS
        USD
        -2320390.80000000
        -1.22903123092
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
        
        6240.00000000
        NS
        USD
        1493232.00000000
        0.790913652566
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        91282CDV0
        
          
        
        7000000.00000000
        PA
        USD
        6788359.34000000
        3.595560556252
        Long
        DBT
        UST
        US
        N
        2
        
          2024-01-31
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa, Inc.
        92826C839
        
          
        
        31540.00000000
        NS
        USD
        6722120.20000000
        3.560475961119
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        69310.00000000
        NS
        USD
        10926721.50000000
        5.787508714079
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
        
        -29100.00000000
        NS
        USD
        -3847311.00000000
        -2.03778836481
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Unitedhealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        5660.00000000
        NS
        USD
        2878393.00000000
        1.524585811951
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy, Inc.
        16411R208
        
          
        
        29300.00000000
        NS
        USD
        3979233.00000000
        2.107662912691
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings, Inc.
        09857L108
        
          
        
        2681.00000000
        NS
        USD
        5925841.11000000
        3.138714303497
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan, Inc.
        49456B101
        
          
        
        319500.00000000
        NS
        USD
        5798925.00000000
        3.071491203449
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rocket Cos Inc
        N/A
        Rocket Cos., Inc.
        77311W101
        
          
        
        -239700.00000000
        NS
        USD
        -2121345.00000000
        -1.12360351392
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dr Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton, Inc.
        23331A109
        
          
        
        48000.00000000
        NS
        USD
        3340320.00000000
        1.769252662641
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust, Inc.
        85571B105
        
          
        
        408600.00000000
        NS
        USD
        9348768.00000000
        4.951720995717
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Amphivena Therapeutics, Inc.
        N/A
        
          
        
        334425.00000000
        NS
        USD
        1337365.58000000
        0.708356568634
        Long
        EC
        CORP
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        9128286A3
        
          
        
        9000000.00000000
        PA
        USD
        8899101.54000000
        4.713548131544
        Long
        DBT
        UST
        US
        N
        2
        
          2026-01-31
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
        
        7760.00000000
        NS
        USD
        1872177.60000000
        0.991628108605
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mongodb Inc
        549300TPTG69WKWE1Z37
        MongoDB, Inc.
        60937P106
        
          
        
        -2380.00000000
        NS
        USD
        -844733.40000000
        -0.44742623975
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
        
        70900.00000000
        NS
        USD
        6044225.00000000
        3.201418179950
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc.
        98956P102
        
          
        
        19310.00000000
        NS
        USD
        2331682.50000000
        1.235012056197
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank Ag
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        D18190898
        
          
        
        -298600.00000000
        NS
        USD
        -2950168.00000000
        -1.56260256180
        Short
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Airbus Se
        MINO79WLOO247M1IL051
        Airbus SE
        N0280E105
        
          
        
        40545.00000000
        NS
        
        4514267.49000000
        2.391052287373
        Long
        EC
        CORP
        NL
        
        N
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings, Inc.
        55024U109
        
          
        
        19600.00000000
        NS
        USD
        1591716.00000000
        0.843077241452
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
        
        11820.00000000
        NS
        USD
        5193708.00000000
        2.750928566119
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp.
        29415F104
        
          
        
        -61500.00000000
        NS
        USD
        -2436630.00000000
        -1.29059913881
        Short
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Centrexion Therapeutics Corporation
        549300MXVLA8OUR1II03
        Centrexion Therapeutics Corp.
        15643W100
        
          
        
        4336.00000000
        NS
        USD
        52331.18000000
        0.027718026881
        Long
        EC
        CORP
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033G407
        
          
        
        39650.00000000
        NS
        USD
        2875021.50000000
        1.522800044314
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp.
        143658300
        
          
        
        275200.00000000
        NS
        USD
        4760960.00000000
        2.521716828546
        Long
        EC
        CORP
        PA
        
        N
        1
        
          N
          N
          N
        
      
      
        Boeing Co/the
        RVHJWBXLJ1RFUBSY1F30
        The Boeing Co.
        097023105
        
          
        
        37340.00000000
        NS
        USD
        5557685.60000000
        2.943714987163
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
        
        7410.00000000
        NS
        USD
        3542721.00000000
        1.876457513724
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Doximity Inc
        N/A
        Doximity, Inc.
        26622P107
        
          
        
        54990.00000000
        NS
        USD
        2192451.30000000
        1.161266076374
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp.
        101137107
        
          
        
        55700.00000000
        NS
        USD
        2345527.00000000
        1.242345011869
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ishares U.s. Medical Devices Etf
        549300MTJJWSCQO9N641
        iShares U.S. Medical Devices ETF
        464288810
        
          
        
        -54100.00000000
        NS
        USD
        -2976582.00000000
        -1.57659314947
        Short
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Us Treasury N/b
        254900HROIFWPRGM1V77
        U.S. Treasury Note
        91282CDK4
        
          
        
        3000000.00000000
        PA
        USD
        2783320.32000000
        1.474229081987
        Long
        DBT
        UST
        US
        N
        2
        
          2026-11-30
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Global Holdings Inc
        549300NBK3K85MH1EX16
        Hertz Global Holdings, Inc.
        42806J148
        
          
        
        171590.00000000
        NC
        USD
        2402260.00000000
        1.272394531469
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              Virtu Financial
              N/A
            
            Call
            Purchased
            
              
                Hertz Global Holdings Inc
                Hertz Global Holdings Inc
                
                  
                
              
            
            1.00000000
            13.80000000
            USD
            2051-06-30
            XXXX
            -452584.20000000
          
        
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems, Inc.
        203668108
        
          
        
        126712.00000000
        NS
        USD
        971881.04000000
        0.514771973281
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Godaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy, Inc.
        380237107
        
          
        
        47700.00000000
        NS
        USD
        3854637.00000000
        2.041668695144
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-30
      CLOUGH GLOBAL EQUITY FUND
      Ryan Johanson
      Ryan Johanson
      Treasurer
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