Form NPORT-P Destra Multi-Alternative For: Nov 30

January 21, 2022 12:41 PM EST

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    NPORT-P
    false
    
      
      
        
          0001523289
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Destra Multi-Alternative Fund
      811-22572
      0001523289
      549300SP0KUS5HR5P569
      443 N. Willson Ave.
      Bozeman
      
      59715
      3128436161
      Destra Multi-Alternative Fund
      549300SP0KUS5HR5P569
      2022-02-28
      2021-11-30
      N
    
    
      123158052.910000000000
      17262714.790000000000
      105895338.120000000000
      0.000000000000
      0.000000000000
      15000000.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
    
    
      
        Invitation Homes, Inc.
        N/A
        Invitation Homes, Inc.
        999999999
        
          
        
        300
        NC
        USD
        27000
        0.0254968731
        N/A
        DE
        
        US
        N
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Purchased
            
              
                INVITATION HOMES INC COM
                INVITATION HOMES INC COM
                
                  
                
              
            
            100
            42.500000000000
            USD
            2022-01-21
            XXXX
            -16987.34
          
        
        
          N
          N
          N
        
      
      
        Invitation Homes, Inc.
        N/A
        Invitation Homes, Inc.
        999999999
        
          
        
        -300
        NC
        USD
        -13500
        -0.0127484366
        N/A
        DE
        
        US
        N
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                INVITATION HOMES INC COM
                INVITATION HOMES INC COM
                
                  
                
              
            
            100
            47.500000000000
            USD
            2022-01-21
            XXXX
            -2789.21
          
        
        
          N
          N
          N
        
      
      
        Deere & Co.
        PWFTNG3EI0Y73OXWDH08
        Deere & Co.
        999999999
        
          
        
        -250
        NC
        USD
        -9750
        -0.0092072042
        N/A
        DE
        
        US
        N
        1
        
          
            
              NYSEAmerican
              N/A
            
            Put
            Written
            
              
                DEERE & CO
                DEERE & CO
                
                  
                
              
            
            100
            180.000000000000
            USD
            2022-01-21
            XXXX
            48895.92
          
        
        
          N
          N
          N
        
      
      
        Deere & Co.
        PWFTNG3EI0Y73OXWDH08
        Deere & Co.
        999999999
        
          
        
        150
        NC
        USD
        14100
        0.0133150337
        N/A
        DE
        
        US
        N
        1
        
          
            
              NYSEAmerican
              N/A
            
            Put
            Purchased
            
              
                DEERE & CO
                DEERE & CO
                
                  
                
              
            
            100
            230.000000000000
            USD
            2022-01-21
            XXXX
            -60200.02
          
        
        
          N
          N
          N
        
      
      
        MOSAIC REAL ESTATE  CREDIT, LLC   /
        N/A
        MOSAIC REAL ESTATE  CREDIT, LLC   /
        3992MREC1
        
          
        
        1
        OU
        Other Units
        USD
        10068695
        9.5081569961
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp.
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp.
        999999999
        
          
        
        500
        NC
        USD
        0
        0.0000000000
        N/A
        DE
        
        US
        N
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Purchased
            
              
                LIONS GATE ENTMNT CO COM NEW
                LIONS GATE ENTMNT CO COM NEW
                
                  
                
              
            
            100
            25.000000000000
            USD
            2021-12-17
            XXXX
            -57428.90
          
        
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp.
        5493000JSMHPHZURLM72
        Lions Gate Entertainment Corp.
        999999999
        
          
        
        -400
        NC
        USD
        0
        0.0000000000
        N/A
        DE
        
        US
        N
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                LIONS GATE ENTMNT CO COM NEW
                LIONS GATE ENTMNT CO COM NEW
                
                  
                
              
            
            100
            30.000000000000
            USD
            2021-12-17
            XXXX
            18850.98
          
        
        
          N
          N
          N
        
      
      
        KraneShares CSI China Internet ETF
        549300URDNVSGEWBN526
        KraneShares CSI China Internet ETF
        999999999
        
          
        
        230
        NC
        USD
        1150
        0.0010859779
        N/A
        DE
        
        US
        N
        1
        
          
            
              NSDQOMX PHLX
              N/A
            
            Call
            Purchased
            
              
                KRANESHARES TR CSI CHI INTERNET
                KRANESHARES TR CSI CHI INTERNET
                
                  
                
              
            
            100
            70.000000000000
            USD
            2022-01-21
            XXXX
            -65674.45
          
        
        
          N
          N
          N
        
      
      
        HEALTHCARE TRUST, INC.   /
        N/A
        HEALTHCARE TRUST, INC.   /
        999999999
        
          
        
        302451.0530
        OU
        Other Units
        USD
        4321632.58
        4.0810413912
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts, Inc.
        00751Y106
        
          
          
        
        1414
        NS
        USD
        312098.08
        0.2947231536
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
          
        
        5713
        NS
        USD
        658594.64
        0.6219297768
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Campus Communities In
        529900MR3ZXRO3W6UX26
        American Campus Communities, Inc., REIT
        024835100
        
          
          
        
        40000
        NS
        USD
        2069600
        1.9543825410
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
          
        
        1753
        NS
        USD
        315978.25
        0.2983873092
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ALWAYS AI, Inc.    /
        N/A
        ALWAYS AI, Inc.    /
        999999999
        
          
        
        254113
        OU
        Other Units
        USD
        399999.27
        0.3777307643
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        ARBORETUM CORE ASSET FUND, LP   /
        N/A
        ARBORETUM CORE ASSET FUND, LP   /
        999999999
        
          
        
        250
        OU
        Other Units
        USD
        2392702.50
        2.2594974835
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Aventine Property Group, Inc.   /
        N/A
        Aventine Property Group, Inc.   /
        999999999
        
          
        
        715000
        OU
        Other Units
        USD
        4804800
        4.5373102209
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom, Inc.
        11135F101
        
          
          
        
        586
        NS
        USD
        324456.48
        0.3063935446
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122157
        
          
          
        
        142000
        NC
        USD
        0
        0.0000000000
        N/A
        DE
        CORP
        US
        N
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Bristol-Myers Squibb Co
                Bristol-Myers Squibb Co
                
                  
                
              
            
            0
            0.000000000000
            USD
            2021-03-31
            XXXX
            -159212.29
          
        
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        Blackstone, Inc.
        09260D107
        
          
          
        
        2499
        NS
        USD
        353483.55
        0.3338046379
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CANYON CLO FUND II LP   /
        N/A
        CANYON CLO FUND II LP   /
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        10433655.50
        9.8527996465
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        CION Investment Corp
        549300XN70JLF94XKX80
        CION Investment Corp.
        17259U204
        
          
          
        
        38111.6630
        NS
        USD
        543472.31
        0.5132164642
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CLARION LION  INDUSTRIAL TRUST   /
        N/A
        CLARION LION  INDUSTRIAL TRUST   /
        999999999
        
          
        
        4112.5530
        OU
        Other Units
        USD
        12325855.97
        11.6396587317
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp., Class A
        20030N101
        
          
          
        
        5895
        NS
        USD
        294632.10
        0.2782295285
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
          
        
        2550
        NS
        USD
        534862.50
        0.5050859740
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        COLLINS MASTERS  ACCESS FUND,, Ltd.   /
        N/A
        COLLINS MASTERS  ACCESS FUND,, Ltd.   /
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        105740.21
        0.0998535081
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
          
        
        6257
        NS
        USD
        281565
        0.2658898918
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust, Inc., REIT
        253868103
        
          
          
        
        2216
        NS
        USD
        371711.84
        0.3510181341
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EAT JUST, INC.    /
        N/A
        EAT JUST, INC.    /
        999999999
        
          
        
        23723
        OU
        Other Units
        USD
        557964.96
        0.5269022885
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        Fidelity Government Portfolio, Class Institutional
        316175108
        
          
          
        
        17282893.97
        PA
        USD
        17282893.97
        16.3207316553
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
          
        
        10116
        NS
        USD
        375202.44
        0.3543144077
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GOSITE,, Inc.    /
        N/A
        GOSITE,, Inc.    /
        999999999
        
          
        
        542467
        OU
        Other Units
        USD
        4723151.68
        4.4602073744
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        HOSPITALITY INVESTOR CVR   /
        N/A
        HOSPITALITY INVESTOR CVR   /
        02918F103
        
          
        
        456540.3130
        NC
        USD
        241225.99
        0.2277966096
        N/A
        DE
        CORP
        US
        Y
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                CASH
                CASH
                
                  
                
              
            
            1
            6.000000000000
            USD
            2026-06-29
            XXXX
            -10289672.14
          
        
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
          
        
        2406
        NS
        USD
        342061.02
        0.3230180158
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
          
        
        877
        NS
        USD
        572067.10
        0.5402193431
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        IRIDIA,, Inc.    /
        N/A
        IRIDIA,, Inc.    /
        999999999
        
          
        
        497216
        OU
        Other Units
        USD
        750000
        0.7082464755
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works, Inc.
        452308109
        
          
          
        
        1308
        NS
        USD
        303652.20
        0.2867474673
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        iShares US Transportation ETF
        54930060GGS23N7A3X92
        iShares U.S. Transportation ETF
        464287192
        
          
          
        
        -1290
        NS
        USD
        -335387.10
        -0.3167156420
        Short
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        KraneShares Global Carbon ETF
        549300N19OWO53YWFA13
        KraneShares Global Carbon ETF
        500767678
        
          
          
        
        26051
        NS
        USD
        1246019.33
        1.1766517319
        Long
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies, Inc.
        502431109
        
          
          
        
        1288
        NS
        USD
        269295.04
        0.2543030173
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LONG GAME SAVINGS IN CONV 7.0% 9/30/2022   /
        N/A
        LONG GAME SAVINGS IN CONV 7.0% 9/30/2022   /
        999999999
        
          
        
        1250000
        PA
        USD
        1250000
        1.1804107926
        Long
        DBT
        
        US
        Y
        3
        
          2022-09-30
          Fixed
          7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
          
        
        1050
        NS
        USD
        256830
        0.2425319231
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
        
        5465
        NS
        USD
        518191.30
        0.4893428825
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
          
        
        1143
        NS
        USD
        377864.37
        0.3568281444
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
          
        
        3692
        NS
        USD
        320391.76
        0.3025551131
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
          
        
        14264
        NS
        USD
        783378.88
        0.7397671077
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NorthStar Healthcare Income In
        N/A
        NorthStar Healthcare Income, Inc.
        66705T105
        
          
          
        
        1061081.0810
        OU
        Other Units
        USD
        4100290.74
        3.8720219537
        Long
        EC
        CORP
        US
        Y
        3
        
          N
          N
          N
        
      
      
        Newlake Capital Partners Inc/M
        549300SW6G33FGNP2338
        Newlake Capital Partners, Inc.
        651495103
        
          
          
        
        275000
        NS
        USD
        7933750
        7.4920673005
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
          
        
        808
        NS
        USD
        281830.40
        0.2661405167
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Owl Rock Capital Corp
        2549000BD79OOCPF2L94
        Owl Rock Capital Corp.
        69121K104
        
          
          
        
        470155
        NS
        USD
        6553960.70
        6.1890927555
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        OVATION ALTERNATIVE  INCOME FUND, LP   /
        N/A
        OVATION ALTERNATIVE  INCOME FUND, LP   /
        999999999
        
          
        
        1
        OU
        Other Units
        USD
        2043228.74
        1.9294794051
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group, Inc.
        74251V102
        
          
          
        
        3780
        NS
        USD
        259232.40
        0.2448005782
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp.
        701094104
        
          
          
        
        901
        NS
        USD
        272156.06
        0.2570047604
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis, Inc., REIT
        74340W103
        
          
          
        
        2147
        NS
        USD
        323660.25
        0.3056416418
        Long
        
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PRESERVATION REIT 1, Inc.   /
        N/A
        PRESERVATION REIT 1, Inc.   /
        999999999
        
          
        
        159.46
        OU
        Other Units
        USD
        7034577.90
        6.6429533395
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation, Inc.
        773903109
        
          
          
        
        861
        NS
        USD
        289468.20
        0.2733531099
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
          
        
        3258
        NS
        USD
        357207.12
        0.3373209117
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SGOF LIQUIDATING MASTER, Ltd.   /
        N/A
        SGOF LIQUIDATING MASTER, Ltd.   /
        999999999
        
          
        
        172.8030
        OU
        Other Units
        USD
        461173.73
        0.4354995585
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Direxion Daily S&P 500 Bull 3X
        WJRYIWB43R3GOXOHLG28
        Direxion Daily S&P 500 Bull 3X
        25459W862
        
          
          
        
        -9900
        NS
        USD
        -1255023
        -1.1851541553
        Short
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        STEADFAST APT REIT    /
        N/A
        STEADFAST APT REIT    /
        999999999
        
          
        
        158330.06
        OU
        Other Units
        USD
        3510573.26
        3.3151348514
        Long
        
        PF
        US
        Y
        2
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
          
        
        1216
        NS
        USD
        296509.44
        0.2800023545
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos., Inc.
        872540109
        
          
          
        
        4671
        NS
        USD
        324167.40
        0.3061205580
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ProShares UltraPro QQQ
        03026FQTQRJ0JSTBI779
        ProShares UltraPro QQQ
        74347X831
        
          
          
        
        -4900
        NS
        USD
        -801101
        -0.7565026131
        Short
        
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        TREEHOUSE REIT, INC.    /
        N/A
        TREEHOUSE REIT, INC.    /
        999999999
        
          
        
        715000
        OU
        Other Units
        USD
        10582000
        9.9928856056
        Long
        
        PF
        US
        Y
        3
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
          
        
        1233
        NS
        USD
        547723.26
        0.5172307580
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp.
        907818108
        
          
          
        
        1095
        NS
        USD
        258025.80
        0.2436611513
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service, Inc., Class B
        911312106
        
          
          
        
        1490
        NS
        USD
        295571.30
        0.2791164420
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-12-28
      Destra Multi-Alternative Fund
      /s/ Derek Mullins
      Derek Mullins
      Chief Financial Officer
    
  
  XXXX



Destra Multi-Alternative Fund

Schedule of Investments

As of November 30, 2021 (unaudited)

Shares/Contracts

 

Security

 

Value

   

COMMON STOCKS – 16.5%

 

 

 
   

AEROSPACE/DEFENSE – 0.5%

 

 

 

1,288

 

L3Harris Technologies, Inc.

 

$

269,295

808

 

Northrop Grumman Corp.

 

 

281,830

       

 

551,125

       

 

 
   

AUTO MANUFACTURERS – 0.5%

 

 

 

2,550

 

Cummins, Inc.

 

 

534,863

       

 

 
   

BANKS – 0.5%

 

 

 

5,465

 

Morgan Stanley

 

 

518,191

       

 

 
   

BIOTECHNOLOGY – 0.3%

 

 

 

6,257

 

Corteva, Inc.

 

 

281,565

       

 

 
   

CHEMICALS – 0.3%

 

 

 

2,406

 

International Flavors & Fragrances, Inc.

 

 

342,061

       

 

 
   

ELECTRIC – 0.3%

 

 

 

3,692

 

NextEra Energy, Inc.

 

 

320,392

       

 

 
   

FINANCIAL SERVICES – 0.3%

 

 

 

2,499

 

Blackstone Group, Inc.

 

 

353,484

       

 

 
   

HEALTHCARE-SERVICES – 0.5%

 

 

 

1,233

 

UnitedHealth Group, Inc.

 

 

547,723

       

 

 
   

INSURANCE – 0.3%

 

 

 

3,780

 

Principal Financial Group, Inc.

 

 

259,232

       

 

 
   

INVESTMENT COMPANIES – 0.5%

 

 

 

38,112

 

CION Investment Corp.

 

 

543,472

       

 

 
   

LISTED BUSINESS DEVELOPMENT COMPANIES – 6.2%

 

 

 

470,155

 

Owl Rock Capital Corp.

 

 

6,553,961

       

 

 
   

MACHINERY-DIVERSIFIED – 0.3%

 

 

 

861

 

Rockwell Automation, Inc.

 

 

289,468

       

 

 
   

MEDIA – 0.3%

 

 

 

5,895

 

Comcast Corp., Class A

 

 

294,632

       

 

 
   

MINING – 0.7%

 

 

 

14,264

 

Newmont Mining Corp.

 

 

783,379

       

 

 
   

MISCELLANEOUS MANUFACTURING – 0.5%

 

 

 

1,308

 

Illinois Tool Works, Inc.

 

 

303,652

901

 

Parker-Hannifin Corp.

 

 

272,156

       

 

575,808

       

 

 
   

PHARMACEUTICALS – 0.6%

 

 

 

5,713

 

AbbVie, Inc.

 

 

658,595

Shares/Contracts

 

Security

 

Value

   

COMMON STOCKS (continued)

 

 

 
   

RETAIL – 1.5%

 

 

 

1,414

 

Advance Auto Parts, Inc.

 

$

312,098

1,050

 

McDonald’s Corp.

 

 

256,830

3,258

 

Starbucks Corp.

 

 

357,207

1,216

 

Target Corp.

 

 

296,510

4,671

 

The TJX Cos., Inc.

 

 

324,167

       

 

1,546,812

       

 

 
   

SEMICONDUCTORS – 0.6%

 

 

 

1,753

 

Analog Devices, Inc.

 

 

315,978

586

 

Broadcom Ltd.

 

 

324,457

       

 

640,435

       

 

 
   

SOFTWARE – 0.9%

 

 

 

877

 

Intuit, Inc.

 

 

572,067

1,143

 

Microsoft Corp.

 

 

377,865

       

 

949,932

       

 

 
   

TELECOMMUNICATIONS – 0.4%

 

 

 

10,116

 

Corning, Inc.

 

 

375,202

       

 

 
   

TRANSPORTATION – 0.5%

 

 

 

1,095

 

Union Pacific Corp.

 

 

258,026

1,490

 

United Parcel Service, Inc.,
Class B

 

 

295,571

       

 

553,597

       

 

 
   

TOTAL COMMON STOCKS
(Cost $18,460,840)

 

 

17,473,929

       

 

 
   

EXCHANGE-TRADED FUND – 1.2%

26,051

 

KraneShares Global Carbon
ETF(1)

 

 

1,246,019

       

 

 
   

TOTAL EXCHANGE-TRADED FUND (Cost $1,005,891)

 

 

1,246,019

       

 

 
   

PRIVATE COMPANIES – 7.3%

 

 

 

254,113

 

Always AI, Inc., Preferred
Stock(1)(2)(3)

 

 

399,999

23,723

 

East Just, Inc., Common
Stock(1)(2)(3)

 

 

557,965

542,467

 

GOSITE, Inc., Preferred
Stock(1)(2)(3)

 

 

4,723,152

497,216

 

Iridia, Inc., Preferred Stock(1)(2)(3)

 

 

750,000

1,250,000

 

Long Game Savings, Inc., Convertible Debt, 7.00% 09/30/2022(2)(3)

 

 

1,250,000

       

 

 
   

TOTAL PRIVATE COMPANIES
(Cost $5,015,498)

 

 

7,681,116

1

Destra Multi-Alternative Fund

Schedule of Investments (continued)

As of November 30, 2021 (unaudited)

Shares/Contracts

 

Security

 

Value

   

PURCHASED OPTIONS CONTRACTS – 0.0%

 

 

 
   

PUT OPTIONS – 0.0%

 

 

 

150

 

Deere & Co.
Exercise Price: $230,
Notional Amount: $3,450,000,
Expiration Date: 01/21/2022(1)

 

$

14,100

       

 

 
   

CALL OPTIONS – 0.0%

 

 

 

300

 

Invitation Homes, Inc.
Exercise Price: $43,
Notional Amount: $1,275,000, Expiration Date: 01/21/2022(1)

 

 

27,000

230

 

KraneShares CSI China Internet ETF
Exercise Price: $70,
Notional Amount: $1,610,000, Expiration Date: 01/21/2022(1)

 

 

1,150

500

 

Lions Gate Entertainment Corp.
Exercise Price: $25,
Notional Amount: $1,250,000,
Expiration Date: 12/17/2021(1)

 

 

—-

       

 

 
   

TOTAL CALL OPTIONS

 

 

28,150

       

 

 
   

TOTAL PURCHASED OPTIONS CONTRACTS
(Cost $242,541)

 

 

42,250

       

 

 
   

RIGHTS – 0.2%

 

 

 
   

PHARMACEUTICALS – 0.0%

 

 

 

142,000

 

Bristol-Myers Squibb Co. CVR(1)(2)

 

 

       

 

 
   

REAL ESTATE – 0.2%

 

 

 

456,540

 

Hospitality Investor CVR(1)(2)(3)

 

 

241,226

       

 

 
   

TOTAL RIGHTS
(Cost $9,395,584)

 

 

241,226

       

 

 
   

REAL ESTATE INVESTMENT TRUSTS – 35.9%

 

 

 
   

LISTED REAL ESTATE INVESTMENT TRUSTS – 10.1%

 

 

 

40,000

 

American Campus Communities, Inc.(4)

 

 

2,069,600

2,216

 

Digital Realty Trust, Inc.

 

 

371,712

275,000

 

Newlake Capital Partners, Inc.

 

 

7,933,750

2,147

 

Prologis, Inc., REIT

 

 

323,660

       

 

 
   

TOTAL LISTED REAL ESTATE INVESTMENT TRUSTS

 

 

10,698,722

       

 

 
   

NON-LISTED REAL ESTATE INVESTMENT TRUSTS – 11.3%

 

 

 

302,451

 

Healthcare Trust, Inc.(2)(3)

 

 

4,321,633

1,061,081

 

NorthStar Healthcare Income,
Inc.(1)(2)(3)

 

 

4,100,291

158,330

 

Steadfast Apartment REIT, Inc.(3)

 

 

3,510,573

       

 

 
   

TOTAL NON-LISTED REAL ESTATE INVESTMENT TRUSTS

 

 

11,932,497

Shares/Contracts

 

Security

 

Value

 

 

 

REAL ESTATE INVESTMENT TRUSTS (continued)

 

 

 

 

 

 

 

PRIVATE REAL ESTATE INVESTMENT TRUSTS – 14.5%

 

 

 

 

715,000

 

 

Aventine Property Group,
Inc.(1)(2)(3)

 

$

4,804,800

 

715,000

 

 

Treehouse Real Estate Investment Trust, Inc.(2)(3)(5)

 

 

10,582,000

 

 

 

     

 

 

 

 

 

 

TOTAL PRIVATE REAL ESTATE INVESTMENT TRUSTS

 

 

15,386,800

 

 

 

 

TOTAL REAL ESTATE INVESTMENT TRUSTS
(Cost $35,330,966)

 

 

38,018,019

 

 

 

     

 

 

 

 

 

 

ALTERNATIVE INVESTMENT FUNDS(6)42.4%

 

 

 

 

250

 

 

Arboretum Core Asset Fund,
LP(3)(5)

 

 

2,392,703

 

 

 

Canyon CLO Fund II LP(3)(7)

 

 

10,433,655

 

4,113

 

 

Clarion Lion Industrial Trust(3)

 

 

12,325,856

 

 

 

Collins Master Access Fund,
LLC(1)(3)(7)

 

 

105,740

 

 

 

Mosaic Real Estate Credit,
LLC(3)(7)

 

 

10,068,695

 

 

 

Ovation Alternative Income
Fund(3)(7)

 

 

2,043,229

 

159

 

 

Preservation REIT 1, Inc.(3)(8)

 

 

7,034,578

 

173

 

 

SGOF Liquidating Master, Ltd.(3)

 

 

461,174

 

 

 

     

 

 

 

 

 

 

TOTAL ALTERNATIVE INVESTMENT FUNDS
(Cost $34,801,115)

 

 

44,865,630

 

 

 

     

 

 

 

 

 

 

SHORT-TERM INVESTMENTS – 15.3%

 

 

 

 

MONEY MARKET FUND – 15.3%

 

 

 

 

16,231,610

 

 

Fidelity Investments Money Market Funds - Government Portfolio, Class I, 0.01%(4)(9)

 

 

16,231,610

 

 

 

     

 

 

 

 

 

 

TOTAL SHORT-TERM INVESTMENTS
(Cost $16,231,610)

 

 

16,231,610

 

 

 

     

 

 

 

 

 

 

TOTAL INVESTMENTS – 118.8%
(Cost $120,484,045)

 

 

125,799,799

 

 

 

 

Liabilities in Excess of Other Assets – (18.8)%

 

 

(19,894,842

)

 

 

 

TOTAL NET ASSETS – 100.0%

 

$

105,904,957

 

 

 

     

 

 

 

 

 

 

WRITTEN OPTIONS CONTRACTS – (0.0)%

 

 

 

 

PUT OPTIONS – (0.0)%

 

 

 

 

(250

)

 

Deere & Co.
Exercise Price: $180,
Notional Amount: $(4,500,000),
Expiration Date: 01/21/2022

 

 

(9,750

)

2

Destra Multi-Alternative Fund

Schedule of Investments (continued)

As of November 30, 2021 (unaudited)

Shares/Contracts

 

Security

 

Value

 

 

 

WRITTEN OPTIONS
CONTRACTS (continued)

 

 

 

 

 

 

 

CALL OPTIONS – (0.0)%

 

 

 

 

(300

)

 

Invitation Homes, Inc.
Exercise Price: $48,
Notional Amount: $(1,425,000),
Expiration Date: 01/21/2022

 

$

(13,500

)

(400

)

 

Lions Gate Entertainment Corp.
Exercise Price: $30,
Notional Amount: $(1,200,000),
Expiration Date: 12/17/2021

 

 

 

 

 

     

 

 

 

 

 

 

TOTAL CALL OPTIONS

 

 

(13,500

)

 

 

 

TOTAL WRITTEN OPTIONS CONTRACTS
(Proceeds $(88,208))

 

 

(23,250

)

 

 

     

 

 

 

 

 

 

EXCHANGE-TRADED FUNDS SOLD SHORT – (2.3)%

 

 

 

 

(9,900

)

 

Direxion Daily S&P 500 Bull 3X

 

 

(1,255,023

)

(1,290

)

 

iShares Transportation Average
ETF

 

 

(335,387

)

(4,900

)

 

ProShares UltraPro QQQ

 

 

(801,101

)

 

 

     

 

 

 

 

 

 

TOTAL EXCHANGE-TRADED FUNDS SOLD SHORT
(Proceeds $(802,222))

 

 

(2,391,511

)

 

 

     

 

 

 

 

 

 

TOTAL SECURITIES SOLD SHORT
(Proceeds $(890,430))

 

$

(2,414,761

)

(1)     Non-income producing security.

(2)     Fair valued using significant unobservable inputs.

(3)     Restricted investments as to resale.

(4)     All or a portion of this security is segregated as collateral for securities sold short.

(5)     Affiliated investment for which ownership exceeds 5% of the investment’s capital.

(6)     Investments in Alternative Investment Funds are valued using net asset value per share (or it’s equivalent) as practical expedient. See Note 2 for respective investment strategies, unfunded commitments and redemptive restrictions.

(7)     Alternative investment fund does not issue shares.

(8)     Affiliated investment for which ownership exceeds 25% of the investment’s capital.

(9)     The rate is the annualized seven-day yield as of November 30, 2021.

CVR — Contingent Value Right

ETF — Exchange-Traded Fund

LLC — Limited Liability Company

LP — Limited Partnership

REIT — Real Estate Investment Trusts

3

Destra Multi-Alternative Fund

Schedule of Investments (continued)

As of November 30, 2021 (unaudited)

Restricted securities — Restricted securities are securities that may be resold only upon registration under federal securities laws or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer’s expense either upon demand by the Fund or in connection with another registered offering of the securities. Many restricted securities may be resold in the secondary market in transactions exempt from registration. Such restricted securities may be determined to be liquid under criteria established by the Board. The restricted securities are valued at the price provided by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith using methods approved by the Board.

Additional information on each restricted investment held by the Fund at November 30, 2021 is as follows:

Security Description

 

Acquisition
Date

 

Cost

 

Value

 

% of Net
Assets

Always AI, Inc.

 

1/5/2021

 

$

399,999

 

$

399,999

 

0.4%

Arboretum Core Asset Fund, LP

 

8/2/2018

 

 

2,500,000

 

 

2,392,703

 

2.3

Aventine Property Group, Inc.

 

1/13/2021

 

 

5,692,400

 

 

4,804,800

 

4.5

Canyon CLO Fund II LP

 

2/25/2019

 

 

9,630,261

 

 

10,433,655

 

9.9

Clarion Lion Industrial Trust

 

6/29/2015

 

 

5,554,169

 

 

12,325,856

 

11.7

Collins Master Access Fund, LLC

 

6/2/2015

 

 

 

 

105,740

 

0.1

East Just, Inc.

 

6/11/2021

 

 

515,501

 

 

557,965

 

0.5

GOSITE, Inc.

 

7/31/2020

 

 

2,099,998

 

 

4,723,152

 

4.5

Healthcare Trust, Inc.

 

3/30/2012

 

 

4,371,313

 

 

4,321,633

 

4.1

Hospitality Investor CVR

 

2/17/2015

 

 

9,236,371

 

 

241,226

 

0.2

Iridia, Inc.

 

2/25/2021

 

 

750,000

 

 

750,000

 

0.7

Long Game Savings, Inc.

 

3/29/2021

 

 

1,250,000

 

 

1,250,000

 

1.2

Mosaic Real Estate Credit, LLC

 

7/6/2017

 

 

9,999,997

 

 

10,068,695

 

9.5

NorthStar Healthcare Income, Inc.

 

3/29/2012

 

 

7,237,071

 

 

4,100,291

 

3.9

Ovation Alternative Income Fund

 

7/25/2014

 

 

2,162,679

 

 

2,043,229

 

1.9

Preservation REIT 1, Inc.

 

10/22/2019

 

 

4,954,009

 

 

7,034,578

 

6.6

SGOF Liquidating Master, Ltd.

 

6/2/2015

 

 

 

 

461,174

 

0.4

Steadfast Apartment REIT, Inc.

 

4/12/2012

 

 

1,264,738

 

 

3,510,573

 

3.3

Treehouse Real Estate Investment Trust, Inc.

 

12/31/2018

 

 

9,169,276

 

 

10,582,000

 

10.0

Total

     

$

76,787,782

 

$

80,107,269

   

4



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