13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 174 holding rows worth $2,788,838,000.
- Accession
- 0000950123-15-002512
- Filer
- CIK 1276144
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 174 entries on the cover page, a total value of $2,788,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,788,838,000 with VALUE read as thousands by filing date, 13F file number 028-10679. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCharles I. Clough, Jr. 028-12502
- included managerJames E. Canty 028-12503
- included managerEric A. Brock 028-12501
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 1,903,895 | $103,020,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,622,924 | $100,594,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,840,893 | $71,846,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,835,712 | $68,698,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,577,650 | $61,213,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,285,200 | $57,590,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,369,578 | $51,660,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 633,000 | $50,222,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 783,500 | $43,884,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 820,700 | $41,954,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 691,293 | $41,761,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 800,000 | $41,696,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 475,373 | $40,768,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 639,480 | $40,306,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,181,777 | $38,974,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 292,869 | $38,533,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,779,000 | $37,866,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,099,504 | $33,975,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 592,600 | $32,866,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 491,300 | $32,578,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,290,161 | $32,016,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 551,000 | $31,964,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 927,155 | $31,431,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 970,700 | $31,363,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,035,803 | $30,473,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,417,199 | $30,413,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,064,864 | $29,316,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 387,359 | $28,428,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,581,100 | $28,302,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 758,253 | $27,449,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 544,789 | $27,141,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 503,000 | $27,122,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 125,700 | $26,716,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 368,700 | $26,591,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 831,931 | $26,247,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 745,562 | $26,117,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 152,758 | $25,535,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,817,496 | $24,754,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 893,882 | $24,045,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 666,481 | $23,507,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 515,203 | $23,498,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 402,733 | $23,169,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 143,500 | $22,436,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,363,900 | $21,284,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 588,600 | $20,607,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 367,186 | $20,606,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 314,300 | $20,568,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 308,600 | $20,547,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 886,441 | $20,122,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,290,500 | $20,003,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400,800 | $19,840,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 262,600 | $19,721,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 344,200 | $19,317,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 322,039 | $19,010,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 554,100 | $18,961,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,624 | $18,955,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 705,100 | $18,854,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 233,747 | $17,858,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 197,700 | $17,844,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,629 | $17,788,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 268,700 | $17,374,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 91,300 | $16,852,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 193,400 | $16,731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 536,500 | $16,712,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 116,600 | $16,687,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 231,900 | $16,627,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 63,600 | $16,371,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 967,808 | $16,317,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 414,597 | $16,153,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 390,100 | $16,092,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,680 | $15,885,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 220,724 | $15,872,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,080,600 | $15,709,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 141,700 | $15,686,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 736,573 | $15,534,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94,867 | $15,533,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 779,089 | $15,488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,900 | $15,206,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145,066 | $15,078,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 486,100 | $14,457,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 335,533 | $13,988,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 285,671 | $13,938,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 367,200 | $13,873,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 155,600 | $13,585,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 140,179 | $13,459,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 892,883 | $12,858,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 763,935 | $12,674,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 218,300 | $12,129,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 93,480 | $11,748,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 453,323 | $11,655,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 334,705 | $11,156,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 136,600 | $11,029,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 146,852 | $10,918,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 611,012 | $10,894,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 251,000 | $10,876,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 696,171 | $10,617,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 521,071 | $10,562,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 140,900 | $10,245,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 402,400 | $10,028,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 509,700 | $9,995,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,016,878 | $9,823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,700 | $9,570,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 276,971 | $8,869,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 148,800 | $8,825,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 237,031 | $8,535,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 166,618 | $8,346,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 949,579 | $8,071,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 805,273 | $7,473,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 174,200 | $7,461,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,763 | $7,245,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,360 | $6,943,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,400 | $6,889,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 97,700 | $6,876,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 195,841 | $6,800,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,991 | $6,631,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 199,146 | $6,592,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 84,600 | $5,726,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 265,300 | $5,555,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 172,796 | $5,531,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 47,900 | $5,506,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 65,200 | $5,073,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 277,700 | $5,029,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 189,400 | $4,958,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,489 | $4,932,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 512,533 | $4,741,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 120,300 | $4,474,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 73,500 | $4,304,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 422,100 | $3,854,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 165,716 | $3,835,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 137,000 | $3,737,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 59,100 | $3,654,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 300,960 | $3,497,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 267,055 | $3,303,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 193,800 | $3,079,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 683,418 | $3,041,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 133,000 | $2,761,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,400 | $2,386,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 126,200 | $2,263,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 268,242 | $2,143,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 213,427 | $2,028,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 72,700 | $1,743,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21,216 | $1,690,000 | thousands by filing date | |
| AURIS MED HLDG AG | H03579101 | COM | 428,682 | $1,672,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 81,400 | $1,616,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 42,125 | $1,554,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 847,045 | $1,516,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,800 | $1,236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,300 | $955,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,650 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,300 | $628,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,838 | $602,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 39,000 | $571,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 95,800 | $491,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 31,800 | $485,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 68,300 | $484,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 32,900 | $466,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 32,800 | $465,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,400 | $453,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,019 | $453,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 51,700 | $334,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 20,700 | $321,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,800 | $281,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,600 | $279,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,650 | $273,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 14,600 | $232,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 11,700 | $229,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 12,700 | $209,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C200 | COM NEW | 12,800 | $195,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,900 | $170,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 18,000 | $113,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,800 | $97,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 70,000 | $61,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 10,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002512 | this filing | 2015-02-17 | acceptance time not in the bulk data set |