$3.21 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 193 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $100,210,000 | -2.6% | 2,105,245 | +6.6% | 3.12% | -7.8% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $76,448,000 | +7.2% | 586,574 | +0.9% | 2.38% | +1.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $72,791,000 | +0.6% | 994,000 | +1.2% | 2.27% | -4.7% |
| WU | New | WESTERN UN CO | $67,287,000 | – | 4,112,900 | +100.0% | 2.10% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $63,742,000 | +23.5% | 487,587 | +38.2% | 1.99% | +17.0% |
| AN | Buy | AUTONATION INC | $61,912,000 | +7.9% | 1,163,100 | +0.7% | 1.93% | +2.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $61,498,000 | +9.7% | 2,054,033 | +1.2% | 1.92% | +4.0% |
| VSAT | Buy | VIASAT INC | $59,937,000 | +11.1% | 868,152 | +0.9% | 1.87% | +5.3% |
| MS | Buy | MORGAN STANLEY | $55,667,000 | +0.2% | 1,785,910 | +0.9% | 1.74% | -5.0% |
| GOOGL | Sell | GOOGLE INCcl a | $53,423,000 | -19.7% | 47,934 | -19.2% | 1.67% | -23.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $52,375,000 | +11.2% | 3,045,043 | +0.7% | 1.63% | +5.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $50,650,000 | +57.3% | 1,134,896 | +33.4% | 1.58% | +49.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $49,840,000 | +31.8% | 938,600 | +25.1% | 1.55% | +24.8% |
| FLIR | Buy | FLIR SYS INC | $48,078,000 | +20.9% | 1,335,500 | +1.0% | 1.50% | +14.4% |
| LEN | Buy | LENNAR CORPcl a | $47,706,000 | +114.0% | 1,204,100 | +113.7% | 1.49% | +102.7% |
| DHI | Buy | D R HORTON INC | $44,229,000 | +118.4% | 2,042,900 | +125.1% | 1.38% | +106.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $43,303,000 | +27.4% | 1,249,727 | +1.0% | 1.35% | +20.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $42,208,000 | +24.3% | 342,600 | +38.0% | 1.32% | +17.7% |
| MPC | Buy | MARATHON PETE CORP | $42,127,000 | +22.5% | 484,000 | +29.1% | 1.31% | +16.1% |
| PSX | Buy | PHILLIPS 66 | $41,250,000 | +31.3% | 535,300 | +31.4% | 1.29% | +24.4% |
| IOC | Buy | INTEROIL CORP | $39,681,000 | +26.5% | 612,746 | +0.6% | 1.24% | +19.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $39,217,000 | – | 754,900 | +100.0% | 1.22% | – |
| EBAY | Buy | EBAY INC | $37,525,000 | +74.7% | 679,300 | +73.5% | 1.17% | +65.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $35,376,000 | -2.0% | 1,003,000 | +0.7% | 1.10% | -7.2% |
| GNW | Buy | GENWORTH FINL INC | $34,465,000 | +15.0% | 1,943,894 | +0.7% | 1.08% | +8.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $34,234,000 | -8.3% | 800,606 | +1.1% | 1.07% | -13.2% |
| PHM | Buy | PULTE GROUP INC | $34,161,000 | +128.4% | 1,780,149 | +142.5% | 1.06% | +116.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $33,720,000 | -34.6% | 1,167,986 | -33.5% | 1.05% | -38.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $33,247,000 | +29.7% | 565,336 | +1.3% | 1.04% | +22.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $33,164,000 | -3.8% | 499,000 | +0.4% | 1.03% | -8.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $31,954,000 | +72.0% | 448,916 | +52.5% | 1.00% | +62.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $31,139,000 | -1.3% | 1,345,100 | +1.4% | 0.97% | -6.5% |
| IMAX | Buy | IMAX CORP | $31,059,000 | -5.9% | 1,136,433 | +1.5% | 0.97% | -10.9% |
| V107SC | Buy | WELLPOINT INC | $30,841,000 | +29.7% | 309,800 | +20.4% | 0.96% | +22.9% |
| AKRXQ | Sell | AKORN INC | $28,697,000 | -11.1% | 1,304,400 | -0.5% | 0.90% | -15.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $28,300,000 | +3.3% | 511,655 | +0.4% | 0.88% | -2.2% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $27,717,000 | +4597.8% | 901,060 | +3966.2% | 0.86% | +4447.4% |
| EOG | Buy | EOG RES INC | $27,237,000 | +214.8% | 138,842 | +169.4% | 0.85% | +197.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $27,119,000 | -7.2% | 413,019 | +0.4% | 0.85% | -12.1% |
| HAL | Buy | HALLIBURTON CO | $27,025,000 | +93.0% | 458,900 | +66.3% | 0.84% | +82.9% |
| TWO | Buy | TWO HBRS INVT CORP | $26,968,000 | +417.8% | 2,631,000 | +368.8% | 0.84% | +391.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $26,954,000 | +6.5% | 2,652,945 | +0.6% | 0.84% | +0.8% |
| SCI | Buy | SERVICE CORP INTL | $25,669,000 | +35.8% | 1,291,200 | +23.9% | 0.80% | +28.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $25,626,000 | -32.0% | 258,400 | -32.2% | 0.80% | -35.6% |
| MFA | New | MFA FINL INC | $24,705,000 | – | 3,187,752 | +100.0% | 0.77% | – |
| BZH | Buy | BEAZER HOMES USA INC | $24,691,000 | +34.2% | 1,229,610 | +63.2% | 0.77% | +27.1% |
| HWAY | Buy | HEALTHWAYS INC | $24,487,000 | +39.9% | 1,428,637 | +25.2% | 0.76% | +32.6% |
| AET | Buy | AETNA INC NEW | $24,452,000 | +9.8% | 326,163 | +0.5% | 0.76% | +4.0% |
| SBUX | New | STARBUCKS CORP | $23,775,000 | – | 324,000 | +100.0% | 0.74% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $23,758,000 | +1.3% | 1,079,436 | +0.9% | 0.74% | -4.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $23,334,000 | – | 466,300 | +100.0% | 0.73% | – |
| HCA | Sell | HCA HOLDINGS INC | $23,306,000 | +5.2% | 443,922 | -4.4% | 0.73% | -0.3% |
| CXO | Buy | CONCHO RES INC | $22,847,000 | +104.2% | 186,503 | +80.0% | 0.71% | +93.5% |
| AGN | Sell | ALLERGAN INC | $22,437,000 | -24.5% | 180,800 | -32.4% | 0.70% | -28.4% |
| CTRX | Sell | CATAMARAN CORP | $22,094,000 | -27.4% | 493,600 | -23.0% | 0.69% | -31.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $21,602,000 | +37.0% | 426,000 | +56.3% | 0.67% | +29.9% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $21,240,000 | +131.7% | 673,000 | +121.0% | 0.66% | +119.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $21,034,000 | +154.3% | 198,700 | +89.1% | 0.66% | +141.2% |
| EVTC | New | EVERTEC INC | $20,276,000 | – | 820,884 | +100.0% | 0.63% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $20,157,000 | +129.8% | 843,400 | +120.7% | 0.63% | +117.6% |
| GILD | Sell | GILEAD SCIENCES INC | $20,057,000 | -17.1% | 283,046 | -12.2% | 0.62% | -21.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $20,001,000 | +42.7% | 209,900 | +42.4% | 0.62% | +35.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $19,945,000 | – | 433,500 | +100.0% | 0.62% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,247,000 | +0.5% | 167,223 | +2.3% | 0.60% | -4.9% |
| PTEN | New | PATTERSON UTI ENERGY INC | $19,211,000 | – | 606,400 | +100.0% | 0.60% | – |
| HES | Buy | HESS CORP | $19,129,000 | +3876.9% | 230,800 | +3879.3% | 0.60% | +3625.0% |
| KATE | New | KATE SPADE & CO | $18,978,000 | – | 511,663 | +100.0% | 0.59% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $18,596,000 | -3.9% | 1,290,463 | +0.8% | 0.58% | -8.9% |
| TOL | New | TOLL BROTHERS INC | $18,076,000 | – | 503,500 | +100.0% | 0.56% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $17,971,000 | – | 340,100 | +100.0% | 0.56% | – |
| CNC | Buy | CENTENE CORP DEL | $17,791,000 | +106.1% | 285,793 | +95.1% | 0.56% | +95.4% |
| STI | New | SUNTRUST BKS INC | $17,480,000 | – | 439,300 | +100.0% | 0.54% | – |
| HP | New | HELMERICH & PAYNE INC | $17,349,000 | – | 161,300 | +100.0% | 0.54% | – |
| PRGO | New | PERRIGO CO PLC | $17,121,000 | – | 110,704 | +100.0% | 0.53% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $16,940,000 | +10.4% | 230,200 | +1.0% | 0.53% | +4.6% |
| XON | Buy | INTREXON CORP | $16,633,000 | +323.9% | 632,692 | +283.8% | 0.52% | +302.3% |
| EBAY | New | EBAY INCcall | $16,572,000 | – | 300,000 | +100.0% | 0.52% | – |
| GLD | Sell | SPDR GOLD TRUST | $16,538,000 | -33.8% | 133,790 | -37.9% | 0.52% | -37.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,500,000 | -33.1% | 179,700 | -38.9% | 0.51% | -36.7% |
| TAM | New | TAMINCO CORP | $16,466,000 | – | 783,700 | +100.0% | 0.51% | – |
| SLB | Buy | SCHLUMBERGER LTD | $16,428,000 | +170.5% | 168,496 | +150.0% | 0.51% | +156.0% |
| MTG | Buy | MGIC INVT CORP WIS | $16,194,000 | +200.5% | 1,900,701 | +197.7% | 0.50% | +185.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $15,504,000 | +15.8% | 371,891 | +0.8% | 0.48% | +9.5% |
| BIIB | Sell | BIOGEN IDEC INC | $14,961,000 | -26.3% | 48,914 | -32.7% | 0.47% | -30.3% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $14,218,000 | +3.1% | 260,642 | -0.2% | 0.44% | -2.4% |
| NBR | New | NABORS INDUSTRIES LTD | $13,846,000 | – | 561,700 | +100.0% | 0.43% | – |
| RICE | New | RICE ENERGY INC | $13,509,000 | – | 511,900 | +100.0% | 0.42% | – |
| CLNY | New | COLONY FINL INC | $13,400,000 | – | 610,500 | +100.0% | 0.42% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $13,091,000 | +409.4% | 204,700 | +441.5% | 0.41% | +380.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,603,000 | -31.2% | 207,600 | -33.7% | 0.39% | -34.8% |
| KEGXQ | New | KEY ENERGY SVCS INC | $12,340,000 | – | 1,335,500 | +100.0% | 0.38% | – |
| APC | Buy | ANADARKO PETE CORP | $12,158,000 | +7.4% | 143,438 | +0.5% | 0.38% | +1.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $11,662,000 | +50.8% | 946,600 | +42.1% | 0.36% | +42.7% |
| WFC | WELLS FARGO & CO NEW | $11,530,000 | +9.6% | 231,800 | 0.0% | 0.36% | +4.0% | |
| SNY | Buy | SANOFIsponsored adr | $11,204,000 | -2.1% | 214,300 | +0.4% | 0.35% | -7.4% |
| WLL | New | WHITING PETE CORP NEW | $10,894,000 | – | 157,000 | +100.0% | 0.34% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $10,435,000 | -14.7% | 390,400 | +1.0% | 0.32% | -19.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $10,124,000 | +0.2% | 258,466 | +0.4% | 0.32% | -5.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,103,000 | -39.7% | 179,900 | -39.7% | 0.32% | -42.9% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $10,028,000 | +12.7% | 368,000 | +48.0% | 0.31% | +6.8% |
| SALT | Buy | SCORPIO BULKERS INC | $9,871,000 | +96.4% | 976,400 | +95.3% | 0.31% | +86.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,831,000 | +41.5% | 60,000 | +53.1% | 0.31% | +34.1% |
| FRX | Sell | FOREST LABS INC | $9,808,000 | -66.9% | 106,300 | -78.5% | 0.31% | -68.7% |
| AR | Buy | ANTERO RES CORP | $9,784,000 | +225.4% | 156,300 | +229.7% | 0.30% | +208.1% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $9,719,000 | +15.6% | 93,800 | +0.3% | 0.30% | +9.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,609,000 | +9.3% | 117,200 | +0.4% | 0.30% | +3.8% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $9,539,000 | -1.3% | 213,159 | +0.5% | 0.30% | -6.6% |
| SGY | Buy | STONE ENERGY CORP | $9,525,000 | +138.4% | 226,955 | +96.5% | 0.30% | +125.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $9,259,000 | +104.3% | 525,780 | +70.5% | 0.29% | +94.0% |
| TSO | Sell | TESORO CORP | $9,061,000 | -20.0% | 179,100 | -7.5% | 0.28% | -24.1% |
| EWT | New | ISHARESmsci taiwan etf | $8,737,000 | – | 607,189 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $8,563,000 | – | 180,000 | +100.0% | 0.27% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,642,000 | +2.7% | 94,602 | +0.3% | 0.24% | -2.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,578,000 | -78.7% | 159,271 | -77.8% | 0.24% | -79.9% |
| LADR | New | LADDER CAP CORPcl a | $7,480,000 | – | 396,200 | +100.0% | 0.23% | – |
| T | New | AT&T INCcall | $7,014,000 | – | 200,000 | +100.0% | 0.22% | – |
| KOG | New | KODIAK OIL & GAS CORP | $7,028,000 | – | 578,900 | +100.0% | 0.22% | – |
| ROL | New | ROLLINS INC | $6,946,000 | – | 229,700 | +100.0% | 0.22% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $6,556,000 | – | 227,000 | +100.0% | 0.20% | – |
| MDVN | New | MEDIVATION INC | $6,231,000 | – | 96,800 | +100.0% | 0.19% | – |
| ACI | New | ARCH COAL INC | $6,201,000 | – | 1,286,584 | +100.0% | 0.19% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $6,051,000 | -7.7% | 1,528,115 | -7.7% | 0.19% | -12.5% |
| MCK | Sell | MCKESSON CORP | $6,048,000 | -34.9% | 34,250 | -40.5% | 0.19% | -38.2% |
| P | Sell | PANDORA MEDIA INC | $5,967,000 | -48.5% | 196,800 | -54.8% | 0.19% | -51.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,751,000 | -48.9% | 41,471 | -53.4% | 0.18% | -51.8% |
| ALKS | Sell | ALKERMES PLC | $5,749,000 | -45.6% | 130,400 | -49.9% | 0.18% | -48.6% |
| COG | Buy | CABOT OIL & GAS CORP | $5,566,000 | +337.9% | 164,300 | +400.9% | 0.17% | +314.3% |
| CELG | Sell | CELGENE CORP | $5,516,000 | -78.1% | 39,513 | -73.5% | 0.17% | -79.3% |
| LXP | New | LEXINGTON REALTY TRUST | $5,364,000 | – | 491,700 | +100.0% | 0.17% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $5,240,000 | -20.6% | 242,927 | -12.4% | 0.16% | -24.9% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $5,186,000 | -53.2% | 86,491 | -48.7% | 0.16% | -55.6% |
| DVN | New | DEVON ENERGY CORP NEW | $5,113,000 | – | 76,400 | +100.0% | 0.16% | – |
| XEC | New | CIMAREX ENERGY CO | $5,086,000 | – | 42,700 | +100.0% | 0.16% | – |
| TPH | New | TRI POINTE HOMES INC | $4,541,000 | – | 279,800 | +100.0% | 0.14% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $4,524,000 | -2.0% | 639,819 | +1.2% | 0.14% | -7.2% |
| LEAF | New | SPRINGLEAF HLDGS INC | $4,499,000 | – | 178,900 | +100.0% | 0.14% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $4,434,000 | +143.4% | 160,600 | +95.1% | 0.14% | +130.0% |
| VCYT | Buy | VERACYTE INC | $4,348,000 | +19.0% | 253,800 | +0.7% | 0.14% | +13.3% |
| AMED | Buy | AMEDISYS INC | $4,108,000 | +2.9% | 275,900 | +1.1% | 0.13% | -2.3% |
| ALJ | Buy | ALON USA ENERGY INC | $3,968,000 | -0.3% | 265,600 | +10.3% | 0.12% | -5.3% |
| PFE | Sell | PFIZER INC | $3,986,000 | -89.8% | 124,100 | -90.3% | 0.12% | -90.4% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $3,805,000 | – | 180,000 | +100.0% | 0.12% | – |
| SIR | SELECT INCOME REIT | $3,784,000 | +13.2% | 125,000 | 0.0% | 0.12% | +7.3% | |
| EQT | Buy | EQT CORP | $3,559,000 | +8.9% | 36,700 | +0.8% | 0.11% | +2.8% |
| XOM | EXXON MOBIL CORP | $3,477,000 | -3.5% | 35,600 | 0.0% | 0.11% | -9.2% | |
| GFA | Buy | GAFISA S Aspons adr | $2,974,000 | +86.1% | 935,330 | +83.3% | 0.09% | +75.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,801,000 | -24.0% | 186,700 | +1.1% | 0.09% | -28.1% |
| TFX | New | TELEFLEX INC | $2,713,000 | – | 25,300 | +100.0% | 0.08% | – |
| NMIH | New | NMI HLDGS INCcl a | $2,528,000 | – | 215,700 | +100.0% | 0.08% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $2,455,000 | +18.6% | 1,031,492 | +1.2% | 0.08% | +13.2% |
| ORIT | ORITANI FINL CORP DEL | $2,446,000 | -1.5% | 154,700 | 0.0% | 0.08% | -7.3% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,450,000 | -62.8% | 192,313 | -70.8% | 0.08% | -65.0% |
| TXMD | New | THERAPEUTICSMD INC | $2,388,000 | – | 378,500 | +100.0% | 0.07% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,228,000 | +14.4% | 268,400 | +86.6% | 0.07% | +7.8% |
| SGM | New | STONEGATE MTG CORP | $1,651,000 | – | 111,111 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,612,000 | – | 29,755 | +100.0% | 0.05% | – |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,560,000 | -0.3% | 72,700 | 0.0% | 0.05% | -5.8% | |
| P | New | PANDORA MEDIA INCcall | $1,516,000 | – | 50,000 | +100.0% | 0.05% | – |
| DUK | DUKE ENERGY CORP NEW | $1,460,000 | +3.2% | 20,500 | 0.0% | 0.05% | -2.1% | |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,381,000 | -21.8% | 209,500 | +0.3% | 0.04% | -25.9% |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $1,283,000 | +5.6% | 95,800 | 0.0% | 0.04% | 0.0% | |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $1,089,000 | -38.0% | 402,000 | +1.2% | 0.03% | -41.4% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $983,000 | +0.3% | 177,100 | +1.2% | 0.03% | -3.1% |
| EWY | New | ISHARESmsci sth kor etf | $945,000 | – | 15,363 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPord | $900,000 | – | 14,900 | +100.0% | 0.03% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $907,000 | – | 65,000 | +100.0% | 0.03% | – |
| NEO | New | NEOGENOMICS INC | $876,000 | – | 252,500 | +100.0% | 0.03% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $798,000 | – | 57,920 | +100.0% | 0.02% | – |
| DE | DEERE & CO | $745,000 | -0.5% | 8,200 | 0.0% | 0.02% | -8.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $689,000 | +2.4% | 51,400 | 0.0% | 0.02% | -4.5% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $677,000 | +11.7% | 28,700 | 0.0% | 0.02% | +5.0% | |
| OII | OCEANEERING INTL INC | $604,000 | -8.9% | 8,400 | 0.0% | 0.02% | -13.6% | |
| CVA | COVANTA HLDG CORP | $549,000 | +1.7% | 30,400 | 0.0% | 0.02% | -5.6% | |
| PXD | Sell | PIONEER NAT RES CO | $540,000 | -95.0% | 2,888 | -95.1% | 0.02% | -95.2% |
| TDW | TIDEWATER INC | $518,000 | -17.9% | 10,650 | 0.0% | 0.02% | -23.8% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $482,000 | – | 15,500 | +100.0% | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $444,000 | – | 6,106 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $431,000 | -95.4% | 5,200 | -95.3% | 0.01% | -95.7% |
| AEP | AMERICAN ELEC PWR INC | $404,000 | +8.3% | 7,975 | 0.0% | 0.01% | +8.3% | |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $428,000 | -11.4% | 68,300 | -18.8% | 0.01% | -18.8% |
| BP | BP PLCsponsored adr | $394,000 | -1.3% | 8,200 | 0.0% | 0.01% | -7.7% | |
| CLR | CONTINENTAL RESOURCES INC | $398,000 | +10.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $386,000 | -95.7% | 22,240 | -96.2% | 0.01% | -95.9% |
| D | DOMINION RES INC VA NEW | $342,000 | +10.0% | 4,814 | 0.0% | 0.01% | +10.0% | |
| AAXJ | Sell | ISHARESmsci ac asia etf | $354,000 | -58.4% | 5,995 | -57.5% | 0.01% | -60.7% |
| GTLS | Sell | CHART INDS INC | $337,000 | -87.5% | 4,240 | -85.0% | 0.01% | -87.6% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $342,000 | – | 7,509 | +100.0% | 0.01% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $320,000 | -96.6% | 5,486 | -96.5% | 0.01% | -96.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $333,000 | -93.9% | 5,394 | -94.1% | 0.01% | -94.4% |
| HEROQ | HERCULES OFFSHORE INC | $322,000 | -29.5% | 70,099 | 0.0% | 0.01% | -33.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $265,000 | -94.7% | 3,409 | -94.6% | 0.01% | -95.2% |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $213,000 | – | 11,416 | +100.0% | 0.01% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $166,000 | -32.2% | 18,900 | -29.2% | 0.01% | -37.5% |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -13,390 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,950 | -100.0% | -0.01% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -15,686 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -9,200 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -15,372 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -11,933 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored | $0 | – | -6,106 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,777 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -47,200 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARESmsci indonia etf | $0 | – | -38,854 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -674,600 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -32,440 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -100,211 | -100.0% | -0.06% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -104,300 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -104,500 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -49,710 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -68,864 | -100.0% | -0.09% | – |
| NEON | Exit | NEONODE INC | $0 | – | -572,900 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -56,900 | -100.0% | -0.16% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -73,700 | -100.0% | -0.18% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -315,300 | -100.0% | -0.20% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -130,000 | -100.0% | -0.20% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -254,800 | -100.0% | -0.21% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -5,617,500 | -100.0% | -0.22% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -749,657 | -100.0% | -0.25% | – |
| CODE | Exit | SPANSION INC | $0 | – | -568,370 | -100.0% | -0.26% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -344,000 | -100.0% | -0.26% | – |
| XONE | Exit | EXONE CO | $0 | – | -132,000 | -100.0% | -0.26% | – |
| APA | Exit | APACHE CORP | $0 | – | -105,600 | -100.0% | -0.30% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -417,300 | -100.0% | -0.31% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -558,800 | -100.0% | -0.32% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -270,318 | -100.0% | -0.33% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -637,655 | -100.0% | -0.34% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -954,500 | -100.0% | -0.37% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -456,500 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -577,900 | -100.0% | -0.43% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -79,240 | -100.0% | -0.46% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -286,300 | -100.0% | -0.46% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -232,900 | -100.0% | -0.49% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -212,423 | -100.0% | -0.49% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -193,500 | -100.0% | -0.56% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -194,100 | -100.0% | -0.57% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -1,539,900 | -100.0% | -0.57% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -359,503 | -100.0% | -0.60% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -292,100 | -100.0% | -0.61% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -201,300 | -100.0% | -0.62% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -770,000 | -100.0% | -0.62% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -208,000 | -100.0% | -0.63% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -634,463 | -100.0% | -0.67% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -1,597,700 | -100.0% | -0.75% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -424,200 | -100.0% | -0.77% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -6,995,400 | -100.0% | -0.80% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -171,290 | -100.0% | -0.91% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -346,800 | -100.0% | -0.96% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -266,980 | -100.0% | -1.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,992,259 | -100.0% | -1.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Charles I. Clough, Jr. #1
- James E. Canty #2
- Eric A. Brock #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 37 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.5% |
| CITIGROUP INC | 33 | Q2 2021 | 5.8% |
| JPMORGAN CHASE & CO | 33 | Q3 2023 | 3.2% |
| D R HORTON INC | 32 | Q3 2023 | 3.2% |
| TRANSDIGM GROUP INC | 32 | Q3 2023 | 3.9% |
| VERTEX PHARMACEUTICALS INC | 32 | Q2 2023 | 1.6% |
| JAZZ PHARMACEUTICALS PLC | 32 | Q3 2023 | 1.6% |
| VERACYTE INC | 31 | Q2 2023 | 0.8% |
| LENNAR CORP | 30 | Q1 2022 | 2.7% |
View CLOUGH CAPITAL PARTNERS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Checkmate Pharmaceuticals, Inc. | February 14, 2022 | 1,137,764 | 5.3% |
| Correvio Pharma Corp.Sold out | February 24, 2020 | 0 | 0.0% |
| Cardiome Pharma Corp | April 27, 2018 | 2,058,763 | 5.9% |
| CARVANA CO. | April 27, 2018 | 1,072,050 | 3.6% |
| HEALTHWAYS, INC | January 12, 2016 | 1,850,289 | 5.1% |
| Kura Oncology, Inc. | January 12, 2016 | 1,076,333 | 5.0% |
| VERACYTE, INC. | January 12, 2016 | 1,049,054 | 3.8% |
| Solar Senior Capital Ltd. | February 11, 2013 | 325,093 | 2.8% |
| MAGAL SECURITY SYSTEMS LTDSold out | March 23, 2011 | 0 | 0.0% |
| BIOSPHERE MEDICAL INCSold out | February 10, 2011 | 0 | 0.0% |
View CLOUGH CAPITAL PARTNERS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CLOUGH CAPITAL PARTNERS L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.