NPORT-P false 0001316463 XXXXXXXX CLOUGH GLOBAL EQUITY FUND 811-21712 0001316463 549300SI1THLT6A9J147 1700 Broadway Suite 1850 Denver 80290 3032264150 Clough Global Equity Fund 549300SI1THLT6A9J147 2023-10-31 2023-07-31 N 234349620.92 90659976.15 143689644.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 62000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 34079.56000000 USD N Clough Global Equity Fund GLQ UniCredit SpA 549300TRUWO2CD2G5692 N/A -21040.00000000 NS -532072.57000000 -0.37029291209 Short EC CORP IT N 1 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A -180.00000000 NC USD -404100.00000000 -0.28123112187 N/A DE CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Put Written S&P 500 Index SPX 100.00000000 4175.00000000 USD 2023-10-20 XXXX 38334.77000000 N N N TRANSOCEAN INC RIG 7 1/2 01/15/26 DOL4HJ22ADYSIWES4H94 893830BF5 1580000.00000000 PA USD 1553772.00000000 1.081338883179 Long DBT CORP KY Y 2 2026-01-15 Fixed 7.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 20620.00000000 NS USD 4050799.00000000 2.819130777645 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 18400.00000000 NS USD 755136.00000000 0.525532651436 Long EC CORP KY N 1 N N N DraftKings Inc N/A 26142V105 131000.00000000 NS USD 4163180.00000000 2.897341702433 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 -10450.00000000 NS USD -1682241.00000000 -1.17074616107 Short EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 12100.00000000 NS USD 652916.00000000 0.454393217441 Long EC CORP US N 1 N N N 2seventy bio Inc N/A 901384107 120000.00000000 NS USD 910800.00000000 0.633866136601 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 21880.00000000 NS USD 2384482.40000000 1.659467113177 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 3300.00000000 NS USD 912450.00000000 0.635014444819 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 17500.00000000 NS USD 2735250.00000000 1.903581851272 Long EC CORP US N 1 N N N NGL EN OP/FIN NGL 7 1/2 02/01/26 N/A 62922LAA6 830000.00000000 PA USD 823163.55000000 0.572876042193 Long DBT CORP US Y 2 2026-02-01 Fixed 7.50000000 N N N N N N Shoals Technologies Group Inc N/A 82489W107 -14900.00000000 NS USD -386804.00000000 -0.26919406796 Short EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 18800.00000000 NS USD 839420.00000000 0.584189627125 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 63100.00000000 NS USD 4308468.00000000 2.998454068764 Long EC CORP IN N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 15260.00000000 NS USD 1627479.00000000 1.132634855215 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 6625.00000000 NS USD 1574961.25000000 1.096085422523 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 22800.00000000 NS USD 1484964.00000000 1.033452342635 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 -2100.00000000 NS USD -418824.00000000 -0.29147820684 Short EC CORP IE N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 349600.00000000 NS USD 2265408.00000000 1.576597954310 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 18300.00000000 NS USD 1208349.00000000 0.840943689389 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 27900.00000000 NS USD 578646.00000000 0.402705428721 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 -2800.00000000 NS USD -444080.00000000 -0.30905497797 Short EC CORP US N 1 N N N MainStay CBRE Global Infrastru 549300TWA0SUTWA4FE65 56064Q107 50400.00000000 NS USD 713160.00000000 0.496319690358 Long EC RF US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 6570.00000000 NS USD 1312488.90000000 0.913419266990 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 38400.00000000 NS USD 1607424.00000000 1.118677690777 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS) 5493002L9DNZ83RX7V61 09248U718 10504276.39000000 NS USD 10504276.39000000 7.310392065353 Long STIV RF US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A -9800.00000000 NS -646724.57000000 -0.45008432656 Short EC CORP FR N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 17100.00000000 NS USD 831744.00000000 0.578847558104 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2950.00000000 NS USD 2651017.50000000 1.844960716719 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 -60500.00000000 NS USD -673365.00000000 -0.46862458396 Short EC CORP DE N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A -124563.00000000 NS -360061.72000000 -0.25058292862 Short EC CORP IT N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 2310.00000000 NS USD 318248.70000000 0.221483392564 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 24390.00000000 NS USD 2615583.60000000 1.820300693335 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 28400.00000000 NS USD 1656856.00000000 1.153079613114 Long EC CORP CW N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 8050.00000000 NS USD 636191.50000000 0.442753895744 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 189.00000000 NC USD 44710312.50000000 31.11589048157 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Long 3 MONTH SOFR FUT Dec23 3 MONTH SOFR FUT Dec23 2023-12-31 44710312.50000000 USD -489387.76000000 N N N Amphivena Therapeutics Inc Series C N/A N/A 334425.00000000 NS USD 395457.56000000 0.275216464368 Long EC CORP US Y 3 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 -19500.00000000 NS USD -503100.00000000 -0.35012961498 Short EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A -5000.00000000 NC USD -125000.00000000 -0.08699304685 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Written 3 MONTH SOFR FUT Dec23 OTHER 2500.00000000 98.00000000 USD 2023-12-15 XXXX 682000.00000000 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 4100.00000000 NS USD 520782.00000000 0.362435303416 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 12400.00000000 NS USD 1160888.00000000 0.807913473415 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 -2400.00000000 NS USD -492768.00000000 -0.34293911769 Short EC CORP IE N 1 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A 280.00000000 NC USD 336000.00000000 0.233837309945 N/A DE CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Put Purchased S&P 500 Index SPX 100.00000000 4250.00000000 USD 2023-09-15 XXXX -1161168.13000000 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 7400.00000000 NS USD 1022310.00000000 0.711470893839 Long EC CORP US N 1 N N N Arcellx Inc N/A 03940C100 23064.00000000 NS USD 789942.00000000 0.549755691347 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 31600.00000000 NS USD 2088760.00000000 1.453660772384 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 16020.00000000 NS USD 2683830.60000000 1.867796809085 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 20.00000000 NC USD 4793500.00000000 3.336009360780 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Long 3 MONTH SOFR FUT Dec24 3 MONTH SOFR FUT Dec24 2024-12-31 4793500.00000000 USD -69341.20000000 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 244300.00000000 NS USD 2149840.00000000 1.496169054799 Long EC CORP CH N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 -4300.00000000 NS USD -803670.00000000 -0.55930961572 Short EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 6335.00000000 NS USD 2819075.00000000 1.961919388493 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 -2795.00000000 NS USD -630412.25000000 -0.43873185921 Short EC CORP IE N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 1900.00000000 NS USD 560690.00000000 0.390209051527 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 11370.00000000 NS USD 849680.10000000 0.591330086005 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 11420.00000000 NS USD 1848441.20000000 1.286412255356 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 25200.00000000 NS USD 2125368.00000000 1.479137904058 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4410.00000000 NS USD 1179366.30000000 0.820773342357 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 3700.00000000 NS USD 461020.00000000 0.320844275687 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 19200.00000000 NS USD 3830976.00000000 2.666146197335 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 3245.00000000 NS USD 1891835.00000000 1.316611926369 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 -6000.00000000 NS USD -752820.00000000 -0.52392084426 Short EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 -47700.00000000 NS USD -1095192.00000000 -0.76219271176 Short EC CORP US N 1 N N N United States Natural Gas Fund 549300OG34E313WTTY71 912318300 26500.00000000 NS USD 188415.00000000 0.131126359384 Long EC RF US N 1 N N N HEALTH CARE N/A N/A 66719.00000000 NS USD 144913.67000000 0.100851853473 Long EC CORP US Y 3 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 -1800.00000000 NS USD -477306.00000000 -0.33217842577 Short EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A G66721104 27200.00000000 NS USD 600304.00000000 0.417778191992 Long EC CORP BM N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2900.00000000 NS USD 615612.00000000 0.428431708482 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 -11900.00000000 NS USD -675087.00000000 -0.46982300017 Short EC CORP US N 1 N N N US TREASURY N/B T 4 11/15/52 254900HROIFWPRGM1V77 912810TL2 2800000.00000000 PA USD 2798250.00000000 1.947426346887 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 -1400.00000000 NS USD -470806.00000000 -0.32765478733 Short EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 -3500.00000000 NS USD -438935.00000000 -0.30547434416 Short EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 32040.00000000 NS USD 1449169.20000000 1.008541152926 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 30830.00000000 NS USD 2710881.90000000 1.886623009152 Long EC CORP US N 1 N N N Roivant Sciences Ltd 549300DL466NY5J6U724 G76279101 132500.00000000 NS USD 1587350.00000000 1.104707303397 Long EC CORP BM N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 3100.00000000 NS USD 625611.00000000 0.435390456286 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1800.00000000 NS USD 848934.00000000 0.590810841907 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 5587.00000000 NS USD 5026735.64000000 3.498328392450 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 3945.00000000 NS USD 1389981.30000000 0.967349666863 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 -2700.00000000 NS USD -688662.00000000 -0.47927044506 Short EC CORP US N 1 N N N TRANSDIGM INC TDG 5 1/2 11/15/27 88Q84GB3X55CF5OC7582 893647BL0 1360000.00000000 PA USD 1290327.40000000 0.897996095727 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 -2100.00000000 NS USD -407673.00000000 -0.28371773112 Short EC CORP US N 1 N N N CARNIVAL CORP CCL 7 5/8 03/01/26 F1OF2ZSX47CR0BCWA982 143658BL5 1910000.00000000 PA USD 1885961.70000000 1.312524436272 Long DBT CORP PA Y 2 2026-03-01 Fixed 7.62500000 N N N N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 3660.00000000 NS USD 1846396.80000000 1.284989466676 Long EC CORP NL N 1 N N N International Business Machine VGRQXHF3J8VDLUA7XE92 459200101 -6240.00000000 NS USD -899683.20000000 -0.62612946217 Short EC CORP US N 1 N N N TRANSOCEAN INC RIG 8 02/01/27 DOL4HJ22ADYSIWES4H94 893830BL2 1200000.00000000 PA USD 1158054.00000000 0.805941167057 Long DBT CORP KY Y 2 2027-02-01 Fixed 8.00000000 N N N N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 -4110.00000000 NS USD -440386.50000000 -0.30648450742 Short EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 37902.00000000 NS 5583408.42000000 3.885741682316 Long EC CORP NL N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 32400.00000000 NS USD 1251612.00000000 0.871052330878 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 -128280.00000000 NS USD -1694578.80000000 -1.17933258357 Short EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 196900.00000000 NS USD 3709596.00000000 2.581672469117 Long EC CORP PA N 1 N N N US TREASURY N/B T 3 5/8 02/15/53 254900HROIFWPRGM1V77 912810TN8 3380000.00000000 PA USD 3153434.38000000 2.194614918178 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 6870.00000000 NS USD 4936026.30000000 3.435199737532 Long EC CORP US N 1 N N N BOEING CO BA 2.196 02/04/26 RVHJWBXLJ1RFUBSY1F30 097023DG7 740000.00000000 PA USD 683202.28000000 0.475470783641 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Amphivena Convertible Note PP 08/25/2022 N/A N/A 108749.92000000 PA USD 32624.98000000 0.022705171310 Long DBT CORP US Y 3 2049-12-31 Fixed 8.00000000 N N N N Y Amphivena Therapeutics, Inc. USD XXXX N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 N/A 1.00000000 NC USD -373754.66000000 -0.26011245319 N/A DE CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Banco Bilbao Vizcaya Argentina Banco Bilbao Vizcaya Argentina Y Underlying Performance 2024-10-02 0.00000000 USD 0.00000000 USD -213058.06 USD -160696.61000000 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 -1600.00000000 NS USD -788880.00000000 -0.54901659842 Short EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 4900.00000000 NS USD 254996.00000000 0.177463031805 Long EC CORP US N 1 N N N BROADCOM INC AVGO 3 3/4 02/15/51 549300WV6GIDOZJTV909 11135FBG5 630000.00000000 PA USD 460538.38000000 0.320509094957 Long DBT CORP US Y 2 2051-02-15 Fixed 3.75000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3405.00000000 NS USD 1136725.20000000 0.791097508675 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 6700.00000000 NS USD 565413.00000000 0.393495996809 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 29000.00000000 NS USD 1826130.00000000 1.270884901220 Long EC CORP US N 1 N N N BlackRock Innovation & Growth 549300G3XFQ7175KM723 09260Q108 142900.00000000 NS USD 1173209.00000000 0.816488204058 Long EC RF US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 6480.00000000 NS USD 1448798.40000000 1.008283096752 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 62000.00000000 NS USD 1860620.00000000 1.294888022709 Long EC CORP US N 1 N N N US AIR 2013-1A AAL 3.95 11/15/25 N/A 90346WAA1 657628.22000000 PA USD 620528.72000000 0.431853472108 Long ABS-O CORP US N 2 2025-11-15 Fixed 3.95000000 N N N N N N Berkshire Hathaway Inc CL A 5493000C01ZX7D35SD85 084670108 4.00000000 NS USD 2141600.00000000 1.490434473150 Long EC CORP US N 1 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A -280.00000000 NC USD -175000.00000000 -0.12179026559 N/A DE CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Put Written S&P 500 Index SPX 100.00000000 4050.00000000 USD 2023-09-15 XXXX 659951.87000000 N N N SK Hynix Inc 988400XAIK6XISWQV045 N/A 15775.00000000 NS 1527191.78000000 1.062840528588 Long EC CORP KR N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 3700.00000000 NS USD 461575.00000000 0.321230524815 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 31700.00000000 NS USD 1375780.00000000 0.957466352013 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 5000.00000000 NC USD 218750.00000000 0.152237831995 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Call Purchased 3 MONTH SOFR FUT Dec23 OTHER 2500.00000000 97.00000000 USD 2023-12-15 XXXX -1893323.56000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 42210.00000000 NS USD 5642632.80000000 3.926958556430 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 21275.00000000 NS USD 7146698.00000000 4.973704271758 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 108900.00000000 NS USD 1928619.00000000 1.342211544253 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 3300.00000000 NS USD 491535.00000000 0.342081018285 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 18990.00000000 NS USD 4535761.50000000 3.156637701526 Long EC CORP US N 1 N N N Blackrock Capital Allocation T 5493007LDARS47M53X11 09260U109 52200.00000000 NS USD 802314.00000000 0.558365915152 Long EC RF US N 1 N N N Noble Corp PLC 549300I3HBUNXO0OG954 G65431127 16600.00000000 NS USD 867682.00000000 0.603858407047 Long EC CORP GB N 1 N N N The Options Clearing Corp 549300CII6SLYGKNHA04 N/A 180.00000000 NC USD 787500.00000000 0.548056195184 N/A DE CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Put Purchased S&P 500 Index SPX 100.00000000 4400.00000000 USD 2023-10-20 XXXX -58865.23000000 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 -6580.00000000 NS USD -1484448.00000000 -1.03309323533 Short EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 -24500.00000000 NS USD -410375.00000000 -0.28559817282 Short EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 4900.00000000 NS USD 1914283.00000000 1.332234485695 Long EC CORP IE N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 66000.00000000 NS USD 1112100.00000000 0.773959739256 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 8320.00000000 NS USD 2079667.20000000 1.447332689372 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A -50875.00000000 NS -631308.69000000 -0.43935573159 Short EC CORP FR N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 5800.00000000 NS USD 1834830.00000000 1.276939617282 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 65460.00000000 NS USD 8713380.60000000 6.064028214383 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 11900.00000000 NS USD 736967.00000000 0.512888038090 Long EC CORP US N 1 N N N Centrexion Therapeutics Corp 549300MXVLA8OUR1II03 15643W100 4336.00000000 NS USD 9417.79000000 0.006554257973 Long EC CORP US Y 3 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 5790.00000000 NS USD 809789.40000000 0.563568377732 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 2900.00000000 NS USD 885457.00000000 0.616228818309 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 11100.00000000 NS USD 829614.00000000 0.577365196585 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 -8900.00000000 NS USD -379140.00000000 -0.26386035027 Short EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 6700.00000000 NS USD 591677.00000000 0.411774279870 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 37783.00000000 NS 2069002.00000000 1.439910303426 Long EC CORP KR N 1 N N N Melco Resorts & Entertainment 529900NRV6LBR3T6B421 585464100 153400.00000000 NS USD 2089308.00000000 1.454042149901 Long EC CORP KY N 1 N N N Vornado Realty Trust N/A 929042109 26800.00000000 NS USD 602464.00000000 0.419281431841 Long EC CORP US N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 99000.00000000 NS 3498493.38000000 2.434756788215 Long EC CORP CN N 1 N N N Sanofi 549300E9PC51EN656011 80105N105 27300.00000000 NS USD 1457001.00000000 1.013991650081 Long EC CORP FR N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 85.00000000 NC USD 20100375.00000000 13.98874291336 N/A DIR CORP US N 1 MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Long 3 MONTH SOFR FUT Sep23 3 MONTH SOFR FUT Sep23 2023-09-30 20100375.00000000 USD -135279.63000000 N N N Hertz Global Holdings Inc 6/30/2051 549300NBK3K85MH1EX16 42806J148 85790.00000000 NC USD 790983.80000000 0.550480726197 N/A DE CORP US N 1 Virtu Financial Q1YYTO5MBHNGETR9DT80 Call Purchased Hertz Global Holdings Inc OTHER 1.00000000 13.80000000 USD 2051-06-30 XXXX -584756.15000000 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 -4000.00000000 NS USD -451000.00000000 -0.31387091305 Short EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 4830.00000000 NS USD 1317672.30000000 0.917026625063 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 9020.00000000 NS USD 2113115.40000000 1.470610776011 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 6500.00000000 NS USD 2562820.00000000 1.783580162719 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 47620.00000000 NS USD 5195818.20000000 3.616000448965 Long EC CORP LR N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 128600.00000000 NS USD 3159702.00000000 2.198976833061 Long EC CORP IN N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 18100.00000000 NS USD 2859076.00000000 1.989757859431 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A -10239.00000000 NS -278237.37000000 -0.19363773252 Short EC CORP FR N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 -5800.00000000 NS USD -451066.00000000 -0.31391684538 Short EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 400.00000000 NS USD 1188320.00000000 0.827004619506 Long EC CORP US N 1 N N N 2023-08-30 CLOUGH GLOBAL EQUITY FUND Jill Kerschen Jill Kerschen Treasurer XXXX