13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 212 holding rows worth $3,022,578,000.
- Accession
- 0000950123-15-006531
- Filer
- CIK 1276144
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 212 entries on the cover page, a total value of $3,022,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,022,573,000 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 | 1,606,707 | $82,778,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,364,074 | $67,202,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,024,394 | $58,872,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,047,801 | $58,321,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 787,164 | $55,286,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,296,330 | $54,459,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,686,862 | $53,878,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,478,160 | $52,815,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,077,087 | $47,823,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 869,738 | $47,653,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 826,823 | $46,798,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,813,954 | $46,358,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 871,401 | $45,147,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 427,240 | $42,241,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,933,312 | $40,232,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 282,809 | $39,248,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,674,600 | $39,024,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,675,152 | $38,311,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 418,073 | $37,823,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 633,380 | $37,756,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 482,145 | $37,318,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,302,161 | $35,269,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,039,419 | $35,039,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 543,277 | $33,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394,994 | $32,474,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 355,655 | $31,902,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,388 | $31,341,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 542,300 | $30,960,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 643,253 | $30,561,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 472,005 | $30,364,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 528,438 | $29,830,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 388,699 | $29,242,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 984,885 | $28,749,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,465,700 | $28,259,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 422,686 | $28,240,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 526,900 | $27,546,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 605,133 | $27,455,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 710,033 | $27,123,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 398,070 | $26,173,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,722,496 | $25,028,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,028,623 | $24,594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 637,581 | $24,579,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 927,141 | $24,152,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 145,658 | $24,114,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 877,000 | $23,793,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 758,700 | $23,732,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,506,487 | $23,310,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 77,700 | $23,125,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,314,200 | $22,565,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 623,131 | $22,545,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,012,025 | $22,497,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 679,995 | $22,452,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,046,773 | $22,286,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,929 | $22,185,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,864 | $21,575,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 447,176 | $21,344,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 186,400 | $21,326,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 232,200 | $21,160,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,238,100 | $20,788,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 353,223 | $20,374,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 84,308 | $20,174,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 108,626 | $20,165,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 273,927 | $20,120,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 310,720 | $20,041,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 766,900 | $19,602,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 512,430 | $19,503,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 130,100 | $19,499,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 328,833 | $19,240,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 329,400 | $19,000,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 191,456 | $18,789,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 372,203 | $18,402,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 816,308 | $18,310,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 231,381 | $18,189,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75,286 | $17,776,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 430,500 | $17,336,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169,570 | $17,018,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 517,182 | $16,441,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,158,979 | $16,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 157,400 | $16,116,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,017,971 | $15,707,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 792,489 | $15,612,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 163,539 | $15,121,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 562,548 | $14,525,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 210,300 | $14,509,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 371,486 | $14,317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 150,600 | $14,262,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 153,526 | $14,015,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 236,229 | $13,635,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 137,033 | $13,588,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 139,711 | $13,145,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 194,500 | $12,374,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 62,100 | $12,334,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 831,283 | $12,320,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,500 | $12,225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 691,746 | $11,165,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 345,692 | $11,007,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 594,400 | $11,002,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 474,324 | $10,701,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 214,510 | $10,595,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 621,412 | $10,067,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 129,100 | $9,458,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 166,118 | $9,382,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100,500 | $9,351,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 380,300 | $9,245,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 251,605 | $8,897,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 210,800 | $8,801,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 249,321 | $8,457,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 247,323 | $8,258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 139,516 | $8,167,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 260,256 | $8,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,900 | $7,991,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,066,078 | $7,761,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 722,673 | $7,718,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 176,541 | $7,572,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76,500 | $7,519,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 210,106 | $7,457,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 351,100 | $7,106,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 88,537 | $7,056,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,780 | $6,914,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 255,500 | $6,686,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 268,568 | $6,650,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 223,616 | $6,570,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 300,000 | $6,198,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 398,600 | $6,119,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83,464 | $5,900,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,181 | $5,579,000 | thousands by filing date | |
| 38259p508 | COM | 10,030 | $5,564,000 | thousands by filing date | ||
| PROTHENA CORP PLC SHS | G72800108 | Stock | 145,200 | $5,538,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 597,183 | $5,530,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 225,000 | $5,373,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,400 | $4,908,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 270,160 | $4,901,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 95,200 | $4,878,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 720,300 | $4,682,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 100,874 | $4,654,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 300,000 | $4,359,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 341,400 | $4,240,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,300 | $4,038,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 174,000 | $4,028,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 116,700 | $3,892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,253 | $3,873,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,287 | $3,717,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 613,718 | $3,713,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 51,550 | $3,651,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 59,800 | $3,646,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 267,455 | $3,284,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 186,130 | $2,930,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 389,400 | $2,917,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 88,735 | $2,850,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 119,936 | $2,468,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 58,500 | $2,324,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 255,400 | $2,296,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 191,000 | $2,269,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,000 | $2,145,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 268,242 | $2,108,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 186,322 | $1,930,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 72,700 | $1,883,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 104,700 | $1,837,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 296,608 | $1,735,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 159,100 | $1,720,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 134,900 | $1,646,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 214,000 | $1,438,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 68,110 | $1,398,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 58,100 | $1,360,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 120,500 | $1,356,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 78,700 | $1,282,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,200 | $1,249,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 86,600 | $1,246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,800 | $1,136,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,442 | $1,119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,020,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14,500 | $832,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 47,100 | $828,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,200 | $777,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,240 | $777,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,838 | $653,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,202 | $566,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 65,800 | $556,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,000 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,470 | $535,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,800 | $512,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 37,300 | $511,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 376,445 | $482,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 6,165 | $385,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,865 | $375,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 23,700 | $368,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 95,800 | $367,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 48,400 | $360,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 18,800 | $340,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,700 | $337,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,560 | $329,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 49,000 | $312,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 35,200 | $310,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,760 | $307,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C200 | COM NEW | 19,100 | $302,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,240 | $290,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,560 | $269,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 32,800 | $268,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 28,600 | $267,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 19,200 | $266,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 83,919 | $231,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 12,400 | $204,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,900 | $188,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 22,200 | $171,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 18,900 | $168,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,000 | $150,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 14,500 | $146,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,000 | $140,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,532 | $115,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,100 | $63,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,600 | $52,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 70,000 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006531 | this filing | 2015-05-15 | acceptance time not in the bulk data set |