$3.17 Billion is the total value of CLOUGH CAPITAL PARTNERS L P's 198 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 49.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $86,280,000 | -13.9% | 1,831,845 | -13.0% | 2.72% | -12.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $70,734,000 | -7.5% | 958,461 | +63.4% | 2.23% | -6.4% |
| WU | Sell | WESTERN UN CO | $67,551,000 | +0.4% | 3,895,647 | -5.3% | 2.13% | +1.6% |
| DHI | Buy | D R HORTON INC | $65,262,000 | +47.6% | 2,655,100 | +30.0% | 2.06% | +49.3% |
| MS | Buy | MORGAN STANLEY | $62,523,000 | +12.3% | 1,933,910 | +8.3% | 1.97% | +13.7% |
| LEN | Buy | LENNAR CORPcl a | $61,471,000 | +28.9% | 1,464,300 | +21.6% | 1.94% | +30.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $58,013,000 | +474.2% | 1,021,000 | +467.5% | 1.83% | +481.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $54,342,000 | -14.7% | 397,587 | -18.5% | 1.71% | -13.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $52,756,000 | -14.2% | 1,696,333 | -17.4% | 1.66% | -13.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $50,589,000 | -30.5% | 668,100 | -32.8% | 1.60% | -29.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $47,765,000 | +189.5% | 517,500 | +188.0% | 1.51% | +193.2% |
| PHM | Buy | PULTE GROUP INC | $45,138,000 | +32.1% | 2,238,977 | +25.8% | 1.42% | +33.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $43,072,000 | -17.8% | 2,802,343 | -8.0% | 1.36% | -16.8% |
| SGY | Buy | STONE ENERGY CORP | $42,925,000 | +350.7% | 917,400 | +304.2% | 1.35% | +355.9% |
| VSAT | Sell | VIASAT INC | $42,725,000 | -28.7% | 737,152 | -15.1% | 1.35% | -27.9% |
| HAL | Buy | HALLIBURTON CO | $41,910,000 | +55.1% | 590,200 | +28.6% | 1.32% | +56.8% |
| AN | Sell | AUTONATION INC | $41,316,000 | -33.3% | 692,300 | -40.5% | 1.30% | -32.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $40,277,000 | +91.5% | 364,200 | +83.3% | 1.27% | +93.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $39,864,000 | -5.6% | 251,700 | -26.5% | 1.26% | -4.4% |
| AIG | New | AMERICAN INTL GROUP INC | $38,594,000 | – | 707,100 | +100.0% | 1.22% | – |
| IOC | Sell | INTEROIL CORP | $38,508,000 | -3.0% | 602,246 | -1.7% | 1.22% | -1.8% |
| TOL | Buy | TOLL BROTHERS INC | $36,594,000 | +102.4% | 991,700 | +97.0% | 1.16% | +104.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,573,000 | +10.0% | 552,636 | -2.2% | 1.15% | +11.3% |
| FLIR | Sell | FLIR SYS INC | $35,744,000 | -25.7% | 1,029,200 | -22.9% | 1.13% | -24.7% |
| AKRXQ | Sell | AKORN INC | $34,164,000 | +19.1% | 1,027,500 | -21.2% | 1.08% | +20.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $32,105,000 | +15.8% | 888,360 | -1.4% | 1.01% | +17.2% |
| BP | Buy | BP PLCsponsored adr | $31,945,000 | +8007.9% | 605,600 | +7285.4% | 1.01% | +8300.0% |
| IMAX | Sell | IMAX CORP | $31,862,000 | +2.6% | 1,118,733 | -1.6% | 1.00% | +3.8% |
| EBAY | Sell | EBAY INC | $31,633,000 | -15.7% | 631,900 | -7.0% | 1.00% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,029,000 | +28.7% | 559,400 | +20.0% | 0.95% | +30.1% |
| TWO | Buy | TWO HBRS INVT CORP | $29,658,000 | +10.0% | 2,830,000 | +7.6% | 0.94% | +11.3% |
| CXO | Buy | CONCHO RES INC | $28,452,000 | +24.5% | 196,903 | +5.6% | 0.90% | +26.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $28,308,000 | -20.0% | 790,500 | -21.2% | 0.89% | -19.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,234,000 | +41.2% | 275,100 | +31.1% | 0.89% | +42.8% |
| XON | Buy | INTREXON CORP | $27,306,000 | +64.2% | 1,086,592 | +71.7% | 0.86% | +65.9% |
| GOOG | New | GOOGLE INCcl c | $27,288,000 | – | 47,434 | +100.0% | 0.86% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $26,852,000 | -20.4% | 914,586 | -21.7% | 0.85% | -19.4% |
| GNW | Sell | GENWORTH FINL INC | $26,723,000 | -22.5% | 1,535,794 | -21.0% | 0.84% | -21.6% |
| SCI | Sell | SERVICE CORP INTL | $26,345,000 | +2.6% | 1,271,500 | -1.5% | 0.83% | +3.9% |
| BIIB | Buy | BIOGEN IDEC INC | $26,275,000 | +75.6% | 83,330 | +70.4% | 0.83% | +77.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $25,961,000 | +156.4% | 572,200 | +121.4% | 0.82% | +159.2% |
| APC | Buy | ANADARKO PETE CORP | $25,276,000 | +107.9% | 230,895 | +61.0% | 0.80% | +110.3% |
| HTS | New | HATTERAS FINL CORP | $24,933,000 | – | 1,258,600 | +100.0% | 0.79% | – |
| HWAY | Sell | HEALTHWAYS INC | $24,751,000 | +1.1% | 1,411,137 | -1.2% | 0.78% | +2.2% |
| GOOGL | Sell | GOOGLE INCcl a | $24,225,000 | -54.7% | 41,434 | -13.6% | 0.76% | -54.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,074,000 | +91.0% | 417,800 | +101.3% | 0.76% | +93.4% |
| AMZN | New | AMAZON COM INC | $24,052,000 | – | 74,056 | +100.0% | 0.76% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $23,963,000 | -30.0% | 484,106 | -39.5% | 0.76% | -29.1% |
| STI | Buy | SUNTRUST BKS INC | $23,924,000 | +36.9% | 597,200 | +35.9% | 0.76% | +38.5% |
| NBL | New | NOBLE ENERGY INC | $23,703,000 | – | 306,000 | +100.0% | 0.75% | – |
| MDCO | New | MEDICINES CO | $23,603,000 | – | 812,200 | +100.0% | 0.74% | – |
| ALKS | Buy | ALKERMES PLC | $23,429,000 | +307.5% | 465,500 | +257.0% | 0.74% | +312.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $23,327,000 | -25.1% | 904,128 | -32.8% | 0.74% | -24.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $22,544,000 | -16.4% | 1,926,845 | -27.4% | 0.71% | -15.4% |
| MTG | Buy | MGIC INVT CORP WIS | $22,535,000 | +39.2% | 2,438,801 | +28.3% | 0.71% | +40.8% |
| CLNY | Buy | COLONY FINL INC | $22,224,000 | +65.9% | 957,100 | +56.8% | 0.70% | +67.7% |
| ENDP | New | ENDO INTL PLC | $21,888,000 | – | 312,600 | +100.0% | 0.69% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $21,805,000 | -34.3% | 231,800 | -53.5% | 0.69% | -33.5% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $21,526,000 | -23.9% | 313,155 | -38.8% | 0.68% | -23.0% |
| MFA | Sell | MFA FINL INC | $21,469,000 | -13.1% | 2,614,956 | -18.0% | 0.68% | -12.1% |
| V107SC | Sell | WELLPOINT INC | $21,106,000 | -31.6% | 196,130 | -36.7% | 0.67% | -30.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $21,036,000 | +80.4% | 1,372,200 | +45.0% | 0.66% | +82.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $20,859,000 | +8.6% | 597,000 | -1.6% | 0.66% | +9.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $20,636,000 | -58.6% | 411,900 | -56.1% | 0.65% | -58.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $20,501,000 | -24.4% | 243,166 | -41.1% | 0.65% | -23.5% |
| SLB | Sell | SCHLUMBERGER LTD | $19,839,000 | +20.8% | 168,196 | -0.2% | 0.63% | +22.3% |
| EVTC | Sell | EVERTEC INC | $19,506,000 | -3.8% | 804,684 | -2.0% | 0.62% | -2.7% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $19,389,000 | +57.1% | 2,121,300 | +58.8% | 0.61% | +59.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $18,609,000 | +34.4% | 633,600 | +12.8% | 0.59% | +35.9% |
| HP | Sell | HELMERICH & PAYNE INC | $18,461,000 | +6.4% | 159,000 | -1.4% | 0.58% | +7.6% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $18,353,000 | -1.3% | 1,262,263 | -2.2% | 0.58% | -0.2% |
| HCA | Sell | HCA HOLDINGS INC | $18,178,000 | -22.0% | 322,422 | -27.4% | 0.57% | -21.0% |
| TAM | Sell | TAMINCO CORP | $17,931,000 | +8.9% | 770,900 | -1.6% | 0.57% | +10.3% |
| PSX | Sell | PHILLIPS 66 | $17,453,000 | -57.7% | 217,000 | -59.5% | 0.55% | -57.2% |
| GLD | SPDR GOLD TRUST | $17,130,000 | +3.6% | 133,790 | 0.0% | 0.54% | +4.7% | |
| RFMD | New | RF MICRODEVICES INC | $17,096,000 | – | 1,782,700 | +100.0% | 0.54% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $16,480,000 | +69.6% | 133,600 | +42.4% | 0.52% | +71.6% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $16,327,000 | – | 508,800 | +100.0% | 0.52% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,301,000 | +69.6% | 199,400 | +70.1% | 0.51% | +71.3% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $16,152,000 | -32.0% | 809,236 | -25.0% | 0.51% | -31.2% |
| PRGO | Sell | PERRIGO CO PLC | $15,947,000 | -6.9% | 109,404 | -1.2% | 0.50% | -5.8% |
| PMT | Sell | PENNYMAC MTG INVT TR | $15,923,000 | -21.0% | 725,745 | -14.0% | 0.50% | -20.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,214,000 | +164.5% | 103,491 | +149.6% | 0.48% | +168.2% |
| XEC | Buy | CIMAREX ENERGY CO | $15,132,000 | +197.5% | 105,480 | +147.0% | 0.48% | +200.0% |
| EBAY | EBAY INCcall | $15,018,000 | -9.4% | 300,000 | 0.0% | 0.47% | -8.3% | |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $14,875,000 | +55.9% | 297,859 | +39.7% | 0.47% | +57.9% |
| SHPG | New | SHIRE PLCsponsored adr | $14,742,000 | – | 62,600 | +100.0% | 0.46% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $14,160,000 | – | 376,700 | +100.0% | 0.45% | – |
| PVAHQ | New | PENN VA CORP | $14,087,000 | – | 831,100 | +100.0% | 0.44% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $13,594,000 | – | 247,200 | +100.0% | 0.43% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $13,579,000 | -31.9% | 298,500 | -31.1% | 0.43% | -31.2% |
| MUR | New | MURPHY OIL CORP | $13,422,000 | – | 201,900 | +100.0% | 0.42% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $13,406,000 | +2.4% | 197,702 | -3.4% | 0.42% | +3.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $13,286,000 | -6.6% | 213,942 | -17.9% | 0.42% | -5.4% |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $13,283,000 | – | 885,550 | +100.0% | 0.42% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $13,073,000 | – | 653,000 | +100.0% | 0.41% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $12,013,000 | +19.8% | 354,463 | -3.7% | 0.38% | +21.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,482,000 | -70.7% | 236,700 | -68.6% | 0.36% | -70.4% |
| SNY | Sell | SANOFIsponsored adr | $11,261,000 | +0.5% | 211,800 | -1.2% | 0.36% | +1.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $11,079,000 | -65.3% | 176,416 | -60.7% | 0.35% | -64.9% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $10,958,000 | +188.0% | 594,900 | +230.5% | 0.35% | +190.8% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $10,885,000 | +145.5% | 357,600 | +122.7% | 0.34% | +148.6% |
| AZN | New | ASTRAZENECA PLCcall | $10,849,000 | – | 146,000 | +100.0% | 0.34% | – |
| MPC | Sell | MARATHON PETE CORP | $10,813,000 | -74.3% | 138,500 | -71.4% | 0.34% | -74.0% |
| EOG | Sell | EOG RES INC | $10,710,000 | -60.7% | 91,644 | -34.0% | 0.34% | -60.2% |
| MDVN | Buy | MEDIVATION INC | $10,668,000 | +71.2% | 138,400 | +43.0% | 0.34% | +73.7% |
| VPRT | New | VISTAPRINT N V | $9,994,000 | – | 247,000 | +100.0% | 0.32% | – |
| LADR | Buy | LADDER CAP CORPcl a | $9,749,000 | +30.3% | 539,500 | +36.2% | 0.31% | +32.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,671,000 | +89.1% | 121,800 | +59.4% | 0.30% | +91.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,639,000 | -49.9% | 73,133 | -56.3% | 0.30% | -49.3% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $9,275,000 | +105.0% | 1,113,419 | +74.0% | 0.29% | +107.8% |
| CFN | New | CAREFUSION CORP | $8,710,000 | – | 196,400 | +100.0% | 0.28% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $8,731,000 | -48.5% | 93,836 | -59.2% | 0.28% | -47.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,599,000 | – | 89,800 | +100.0% | 0.27% | – |
| AET | Sell | AETNA INC NEW | $8,535,000 | -65.1% | 105,263 | -67.7% | 0.27% | -64.7% |
| COP | New | CONOCOPHILLIPS | $8,479,000 | – | 98,900 | +100.0% | 0.27% | – |
| CIR | New | CIRCOR INTL INC | $8,399,000 | – | 108,900 | +100.0% | 0.26% | – |
| SALT | Sell | SCORPIO BULKERS INC | $8,385,000 | -15.1% | 942,100 | -3.5% | 0.26% | -14.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $8,193,000 | +16.6% | 563,100 | -2.7% | 0.26% | +17.8% |
| P | Buy | PANDORA MEDIA INC | $7,921,000 | +32.7% | 268,500 | +36.4% | 0.25% | +34.4% |
| CNC | Sell | CENTENE CORP DEL | $7,409,000 | -58.4% | 97,993 | -65.7% | 0.23% | -57.8% |
| KBH | New | KB HOME | $7,249,000 | – | 388,064 | +100.0% | 0.23% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $6,994,000 | -33.0% | 244,700 | -37.3% | 0.22% | -32.0% |
| HFC | HOLLYFRONTIER CORP | $6,959,000 | -8.2% | 159,271 | 0.0% | 0.22% | -6.8% | |
| VCYT | Buy | VERACYTE INC | $6,800,000 | +56.4% | 397,200 | +56.5% | 0.22% | +58.1% |
| ROL | Sell | ROLLINS INC | $6,672,000 | -3.9% | 222,400 | -3.2% | 0.21% | -3.2% |
| TSO | Sell | TESORO CORP | $6,002,000 | -33.8% | 102,300 | -42.9% | 0.19% | -33.2% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $5,722,000 | +27.2% | 220,500 | +23.3% | 0.18% | +29.3% |
| CERN | New | CERNER CORP | $5,633,000 | – | 109,200 | +100.0% | 0.18% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $5,482,000 | -52.5% | 104,300 | -55.0% | 0.17% | -51.9% |
| DX | New | DYNEX CAP INC | $5,245,000 | – | 592,600 | +100.0% | 0.16% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $5,187,000 | -1.0% | 236,327 | -2.7% | 0.16% | +0.6% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $5,178,000 | +426.8% | 1,407,021 | +694.5% | 0.16% | +425.8% |
| PEIX | New | PACIFIC ETHANOL INC | $5,122,000 | – | 335,000 | +100.0% | 0.16% | – |
| HK | New | HALCON RES CORP | $4,775,000 | – | 655,000 | +100.0% | 0.15% | – |
| WLL | Sell | WHITING PETE CORP NEW | $4,695,000 | -56.9% | 58,500 | -62.7% | 0.15% | -56.5% |
| KATE | Sell | KATE SPADE & CO | $4,321,000 | -77.2% | 113,301 | -77.9% | 0.14% | -77.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,289,000 | – | 2,680,700 | +100.0% | 0.14% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $4,141,000 | – | 161,300 | +100.0% | 0.13% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $3,980,000 | +57.4% | 379,000 | +75.7% | 0.13% | +59.5% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,938,000 | – | 120,500 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,837,000 | – | 179,400 | +100.0% | 0.12% | – |
| SIR | SELECT INCOME REIT | $3,705,000 | -2.1% | 125,000 | 0.0% | 0.12% | -0.8% | |
| XOM | EXXON MOBIL CORP | $3,584,000 | +3.1% | 35,600 | 0.0% | 0.11% | +4.6% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,558,000 | +27.0% | 203,212 | +8.8% | 0.11% | +28.7% |
| GFA | Buy | GAFISA S Aspons adr | $2,973,000 | -0.0% | 971,500 | +3.9% | 0.09% | +1.1% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $2,988,000 | -67.7% | 486,577 | -7.5% | 0.09% | -67.5% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,956,000 | +20.7% | 205,716 | +7.0% | 0.09% | +22.4% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,959,000 | +23.9% | 669,362 | +76.8% | 0.09% | +25.7% |
| CRME | New | CARDIOME PHARMA CORP | $2,832,000 | – | 360,721 | +100.0% | 0.09% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $2,774,000 | – | 289,556 | +100.0% | 0.09% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,748,000 | – | 187,600 | +100.0% | 0.09% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,621,000 | – | 105,400 | +100.0% | 0.08% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $2,469,000 | – | 479,439 | +100.0% | 0.08% | – |
| PRTA | New | PROTHENA CORP PLC | $2,386,000 | – | 105,800 | +100.0% | 0.08% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,346,000 | +5.3% | 260,700 | -2.9% | 0.07% | +7.2% |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $2,287,000 | -6.8% | 1,003,092 | -2.8% | 0.07% | -6.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,038,000 | -68.9% | 170,800 | -24.8% | 0.06% | -68.6% |
| EZA | New | ISHARESmsci sth afr etf | $1,719,000 | – | 25,025 | +100.0% | 0.05% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $1,596,000 | +15.6% | 204,100 | -2.6% | 0.05% | +16.3% |
| SGM | STONEGATE MTG CORP | $1,550,000 | -6.1% | 111,111 | 0.0% | 0.05% | -3.9% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,546,000 | -0.9% | 72,700 | 0.0% | 0.05% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,521,000 | +4.2% | 20,500 | 0.0% | 0.05% | +4.3% | |
| P | PANDORA MEDIA INCcall | $1,475,000 | -2.7% | 50,000 | 0.0% | 0.05% | 0.0% | |
| TPH | Sell | TRI POINTE HOMES INC | $1,474,000 | -67.5% | 93,765 | -66.5% | 0.05% | -66.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,476,000 | +56.2% | 22,695 | +47.7% | 0.05% | +62.1% |
| FXI | New | ISHARESchina lg-cap etf | $1,325,000 | – | 35,768 | +100.0% | 0.04% | – |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $1,265,000 | – | 51,312 | +100.0% | 0.04% | – |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $1,251,000 | -2.5% | 95,800 | 0.0% | 0.04% | -2.5% | |
| EIDO | New | ISHARES TRmsci indonia etf | $1,156,000 | – | 43,833 | +100.0% | 0.04% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,061,000 | +120.1% | 31,000 | +100.0% | 0.03% | +120.0% |
| IEMG | New | ISHARES INCcore msci emkt | $960,000 | – | 18,569 | +100.0% | 0.03% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $822,000 | – | 36,562 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $791,000 | -95.9% | 8,000 | -96.5% | 0.02% | -95.8% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $778,000 | +101.6% | 33,840 | +52.2% | 0.02% | +108.3% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $759,000 | +12.1% | 28,700 | 0.0% | 0.02% | +14.3% | |
| DE | DEERE & CO | $743,000 | -0.3% | 8,200 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NAT RES CO | $664,000 | +23.0% | 2,888 | 0.0% | 0.02% | +23.5% | |
| OII | OCEANEERING INTL INC | $656,000 | +8.6% | 8,400 | 0.0% | 0.02% | +10.5% | |
| CVA | COVANTA HLDG CORP | $627,000 | +14.2% | 30,400 | 0.0% | 0.02% | +17.6% | |
| ACRE | ARES COML REAL ESTATE CORP | $638,000 | -7.4% | 51,400 | 0.0% | 0.02% | -4.8% | |
| TDW | TIDEWATER INC | $598,000 | +15.4% | 10,650 | 0.0% | 0.02% | +18.8% | |
| CNX | New | CONSOL ENERGY INC | $567,000 | – | 12,300 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $550,000 | – | 20,901 | +100.0% | 0.02% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $507,000 | +57.5% | 126,099 | +79.9% | 0.02% | +60.0% |
| CLR | CONTINENTAL RESOURCES INC | $506,000 | +27.1% | 3,200 | 0.0% | 0.02% | +33.3% | |
| AEP | AMERICAN ELEC PWR INC | $445,000 | +10.1% | 7,975 | 0.0% | 0.01% | +7.7% | |
| RRC | RANGE RES CORP | $452,000 | +4.9% | 5,200 | 0.0% | 0.01% | +7.7% | |
| BONA | BONA FILM GROUP LTDsponsored ads | $423,000 | -1.2% | 68,300 | 0.0% | 0.01% | 0.0% | |
| EEM | New | ISHARESmsci emg mkt etf | $374,000 | – | 8,645 | +100.0% | 0.01% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $392,000 | – | 22,600 | +100.0% | 0.01% | – |
| CAM | CAMERON INTERNATIONAL CORP | $365,000 | +9.6% | 5,394 | 0.0% | 0.01% | +20.0% | |
| GTLS | CHART INDS INC | $351,000 | +4.2% | 4,240 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW | $344,000 | +0.6% | 4,814 | 0.0% | 0.01% | 0.0% | |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $330,000 | – | 4,900 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $326,000 | – | 10,500 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $233,000 | – | 4,200 | +100.0% | 0.01% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $179,000 | +7.8% | 18,900 | 0.0% | 0.01% | +20.0% | |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -11,416 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,409 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -5,486 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,509 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -5,995 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -6,106 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -57,920 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -252,500 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -14,900 | -100.0% | -0.03% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -65,000 | -100.0% | -0.03% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -402,000 | -100.0% | -0.03% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -29,755 | -100.0% | -0.05% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -154,700 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -25,300 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -36,700 | -100.0% | -0.11% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -265,600 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -124,100 | -100.0% | -0.12% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -275,900 | -100.0% | -0.13% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -86,491 | -100.0% | -0.16% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -491,700 | -100.0% | -0.17% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -39,513 | -100.0% | -0.17% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -164,300 | -100.0% | -0.17% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -1,528,115 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -34,250 | -100.0% | -0.19% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,286,584 | -100.0% | -0.19% | – |
| T | Exit | AT&T INCcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -94,602 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -180,000 | -100.0% | -0.27% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -607,189 | -100.0% | -0.27% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -156,300 | -100.0% | -0.30% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -106,300 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -60,000 | -100.0% | -0.31% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -511,900 | -100.0% | -0.42% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -371,891 | -100.0% | -0.48% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -340,100 | -100.0% | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -283,046 | -100.0% | -0.62% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -673,000 | -100.0% | -0.66% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -426,000 | -100.0% | -0.67% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -493,600 | -100.0% | -0.69% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -180,800 | -100.0% | -0.70% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -324,000 | -100.0% | -0.74% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,229,610 | -100.0% | -0.77% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -258,400 | -100.0% | -0.80% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,249,727 | -100.0% | -1.35% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,134,896 | -100.0% | -1.58% | – |
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 filed 2014-08-14
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 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.