0001752724-22-093566.txt : 20220427 0001752724-22-093566.hdr.sgml : 20220427 20220426174032 ACCESSION NUMBER: 0001752724-22-093566 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James Alpha Funds Trust CENTRAL INDEX KEY: 0001829774 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23611 FILM NUMBER: 22855653 BUSINESS ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 888-814-8180 MAIL ADDRESS: STREET 1: 515 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 0001829774 S000073424 Easterly Snow Long/Short Opportunity Fund C000230311 Easterly Snow Long/Short Opportunity Fund Class C C000230312 Easterly Snow Long/Short Opportunity Fund Class I C000230313 Easterly Snow Long/Short Opportunity Fund Class R6 C000230314 Easterly Snow Long/Short Opportunity Fund Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001829774 XXXXXXXX S000073424 C000230313 C000230311 C000230312 C000230314 James Alpha Funds Trust 811-23611 0001829774 5493007JDS1R5QEQGK05 515 Madison Ave New York 10022 646-201-4042 Easterly Snow Long/Short Opportunity Fund S000073424 549300W42XF61VHPKX78 2022-02-28 2022-02-28 N 113917712.76 10436331.68 103481381.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10134144.77999999 N Wesco International, Inc. 529900TXOGREY3WNJ434 95082P105 14360.00000000 NS USD 1748042.80000000 1.689234122850 Long EC CORP US N 1 N N N N/A N/A N/A -83.00000000 NC USD -415.00000000 -0.00040103832 Short DE CORP N/A N 2 JEFFERIES N/A Put Written Centene Corporation Centene Corporation COM -83.00000000 60.00000000 USD 2022-03-18 XXXX 37573.68000000 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 27235.00000000 NS USD 1278683.25000000 1.235665041048 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 41445.00000000 NS USD 2578707.90000000 2.491953502250 Long EC CORP US N 1 N N N MetLife Inc. 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