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Form NPORT-P USCA All Terrain Fund For: Mar 31

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May 23, 2022 11:51 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001638600
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      USCA All Terrain Fund
      811-23055
      0001638600
      549300QGHBWKO0Z7HP49
      4444 Westheimer Road
      Suite G500
      Houston
      
      77027
      888-601-8722
      USCA All Terrain Fund
      549300QGHBWKO0Z7HP49
      2022-03-31
      2022-03-31
      N
    
    
      72370251.670000000000
      138024.560000000000
      72232227.110000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      3320651.280000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Bridgeway Ultra-Small Company
        549300E2S382MMRFL788
        Bridgeway Ultra-Small Company Fund
        108747304
        
          
          
        
        56652.000000000000
        NS
        USD
        1904060.660000000000
        2.6360265164
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rondure New World Fund
        549300MJDEXVO5C6P092
        Rondure New World Fund
        31761R559
        
          
          
        
        92125.000000000000
        NS
        USD
        1181958.340000000000
        1.6363310219
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Black Diamond Arbitrage Partners, L.P. - Series A Unrestricted
        N/A
        Black Diamond Arbitrage Partners, L.P. - Series A Unrestricted
        N/A
        
          
        
        3337819.000000000000
        NS
        USD
        4062063.280000000000
        5.6236162756
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Blue Mountain Credit Alternatives Fund L.P.
        N/A
        Blue Mountain Credit Alternatives Fund L.P.
        N/A
        
          
        
        626122.000000000000
        NS
        USD
        154231.010000000000
        0.2135210503
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Brevan Howard L.P.
        N/A
        Brevan Howard L.P.
        N/A
        
          
        
        2445000.000000000000
        NS
        USD
        3993455.320000000000
        5.5286337965
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Brevan Howard L.P. Series I
        N/A
        Brevan Howard L.P. Series I
        N/A
        
          
        
        325961.000000000000
        NS
        USD
        449896.170000000000
        0.6228468760
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Brevan Howard L.P. Series M
        N/A
        Brevan Howard L.P. Series M
        N/A
        
          
        
        500000.000000000000
        NS
        USD
        549602.120000000000
        0.7608821464
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Brevan Howard L.P. Series W
        N/A
        Brevan Howard L.P. Series W
        N/A
        
          
        
        200000.000000000000
        NS
        USD
        427286.620000000000
        0.5915456813
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        BTG Pactual Rates Fund, LLC
        N/A
        BTG Pactual Rates Fund, LLC
        N/A
        
          
        
        2500000.000000000000
        NS
        USD
        2491212.680000000000
        3.4488936305
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Corsair Capital Partners, L.P.
        N/A
        Corsair Capital Partners, L.P.
        N/A
        
          
        
        871931.000000000000
        NS
        USD
        1722501.280000000000
        2.3846714256
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Double Black Diamond, L.P.
        N/A
        Double Black Diamond, L.P.
        N/A
        
          
        
        1647181.000000000000
        NS
        USD
        2119793.230000000000
        2.9346917779
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        ECF Value Fund II, L.P.
        N/A
        ECF Value Fund II, L.P.
        N/A
        
          
        
        1700000.000000000000
        NS
        USD
        2234582.870000000000
        3.0936092647
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Greenlight Masters Qualified, L.P.
        N/A
        Greenlight Masters Qualified, L.P.
        N/A
        
          
        
        5130000.000000000000
        NS
        USD
        7424339.000000000000
        10.2784301371
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Millennium USA LP
        N/A
        Millennium USA LP
        N/A
        
          
        
        1271732.000000000000
        NS
        USD
        3099126.000000000000
        4.2905031784
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        North Rock Fund, L.P. Series E
        N/A
        North Rock Fund, L.P. Series E
        N/A
        
          
        
        5000000.000000000000
        NS
        USD
        5093318.200000000000
        7.0513099260
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Saba Capital CEF Opportunities 1 Onshore, L.P.
        N/A
        Saba Capital CEF Opportunities 1 Onshore, L.P.
        N/A
        
          
        
        2000000.000000000000
        NS
        USD
        2299282.700000000000
        3.1831812364
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Saba Capital SPAC Opportunities Onshore Fund, L.P.
        N/A
        Saba Capital SPAC Opportunities Onshore Fund, L.P.
        N/A
        
          
        
        1700000.000000000000
        NS
        USD
        1718691.880000000000
        2.3793976024
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        SIO Partners, L.P.
        N/A
        SIO Partners, L.P.
        N/A
        
          
        
        1850000.000000000000
        NS
        USD
        2486095.630000000000
        3.4418094658
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Southpoint Qualified Fund LP
        N/A
        Southpoint Qualified Fund LP
        N/A
        
          
        
        2050000.000000000000
        NS
        USD
        2158854.970000000000
        2.9887697727
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Spruce Point Research Activism Partners LP
        N/A
        Spruce Point Research Activism Partners LP
        N/A
        
          
        
        3550000.000000000000
        NS
        USD
        3901810.390000000000
        5.4017583925
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Stanely Partners Fund, LP
        N/A
        Stanely Partners Fund, LP
        N/A
        
          
        
        2100000.000000000000
        NS
        USD
        3729731.000000000000
        5.1635276236
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Statar Capital Partners, LP
        N/A
        Statar Capital Partners, LP
        N/A
        
          
        
        1400000.000000000000
        NS
        USD
        2437525.950000000000
        3.3745684544
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Teton Capital Partners, L.P.
        N/A
        Teton Capital Partners, L.P.
        N/A
        
          
        
        1000000.000000000000
        NS
        USD
        943400.950000000000
        1.3060665409
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Voss Value Fund, L.P.
        N/A
        Voss Value Fund, L.P.
        N/A
        
          
        
        1850000.000000000000
        NS
        USD
        2557429.510000000000
        3.5405657728
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        Winton Diversified Strategy Fund (US) L.P.
        N/A
        Winton Diversified Strategy Fund (US) L.P.
        N/A
        
          
        
        1846000.000000000000
        NS
        USD
        2011984.890000000000
        2.7854393676
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        The Winton Trend Fund (US) L.P.
        N/A
        The Winton Trend Fund (US) L.P.
        N/A
        
          
        
        1400000.000000000000
        NS
        USD
        1862998.950000000000
        2.5791797159
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
      
        WMQS Global Equity Active Extension Onshore Fund LP
        N/A
        WMQS Global Equity Active Extension Onshore Fund LP
        N/A
        
          
        
        3135000.000000000000
        NS
        USD
        6031455.990000000000
        8.3500900240
        Long
        
        PF
        US
        Y
        N/A
        
          N
          N
          N
        
      
    
    
      2022-05-20
      USCA All Terrain Fund
      /s/ Phil Pilibosian
      Phil Pilibosian
      President

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