13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 194 holding rows worth $2,311,763,000.
- Accession
- 0000950123-15-012213
- Filer
- CIK 1276144
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 194 entries on the cover page, a total value of $2,311,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,763,000 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 | 1,974,156 | $97,938,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,570,524 | $71,209,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,757,181 | $70,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 599,698 | $53,913,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,029,382 | $52,673,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,772,709 | $52,047,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 566,640 | $51,496,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,427,952 | $50,048,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,037,802 | $49,949,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 844,576 | $47,989,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,756,462 | $46,880,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 684,900 | $46,381,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,355,994 | $45,819,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 762,590 | $43,376,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,372,670 | $43,239,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,927,212 | $41,127,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,337,877 | $40,169,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 292,539 | $39,823,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 602,580 | $38,740,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 171,050 | $36,333,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 389,080 | $36,204,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 229,060 | $35,894,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,743,400 | $35,775,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,056,000 | $32,711,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 555,150 | $31,555,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 706,200 | $30,571,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 437,244 | $30,358,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 396,672 | $28,334,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,115,900 | $28,277,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 716,071 | $26,351,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,076,100 | $25,999,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 210,430 | $25,597,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 178,372 | $24,084,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 680,704 | $23,457,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 257,288 | $23,321,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 485,688 | $23,187,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 375,600 | $22,682,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 613,281 | $21,906,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 196,950 | $20,510,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 686,053 | $19,556,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 191,200 | $18,795,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,870 | $18,743,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,506,261 | $18,376,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 487,400 | $18,078,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 702,480 | $17,695,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 193,027 | $17,637,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 665,100 | $17,333,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,525,429 | $16,963,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 614,641 | $16,657,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,834,155 | $16,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 355,106 | $15,717,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 623,622 | $15,497,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 231,728 | $15,139,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 958,573 | $14,829,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,191 | $14,811,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 199,500 | $14,524,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 568,400 | $13,931,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 425,600 | $13,866,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 1,584,083 | $13,370,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 387,353 | $12,992,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215,240 | $12,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,900 | $12,249,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 925,371 | $12,113,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 129,400 | $12,074,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 592,697 | $11,481,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 279,000 | $11,171,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 56,334 | $10,711,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 511,325 | $10,533,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 164,400 | $10,319,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 701,500 | $10,045,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 121,039 | $9,364,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 501,500 | $8,736,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 220,490 | $8,628,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 196,600 | $8,509,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 158,918 | $8,175,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,566 | $7,977,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 126,870 | $7,607,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 190,800 | $7,487,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 223,768 | $7,116,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 446,100 | $7,057,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 280,004 | $7,028,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 285,858 | $7,015,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,408,236 | $6,605,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300,000 | $6,402,000 | thousands by filing date | call |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 2,013,254 | $6,221,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,208 | $6,166,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 260,300 | $6,133,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 219,068 | $5,886,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,800 | $5,866,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,632,300 | $5,746,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 685,100 | $5,481,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 169,320 | $5,388,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,346 | $5,358,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 210,597 | $5,244,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,400 | $4,928,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 218,185 | $4,911,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 269,503 | $4,800,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 243,900 | $4,771,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,876 | $4,725,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 681,673 | $4,663,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,495 | $4,573,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 598,700 | $4,550,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 300,260 | $4,408,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 272,200 | $4,350,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 321,204 | $4,227,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 83,100 | $3,753,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,100 | $3,707,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 86,600 | $3,487,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,560 | $3,474,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 663,300 | $3,462,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 106,000 | $3,450,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 147,584 | $3,445,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,100 | $3,418,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 555,418 | $3,255,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 183,532 | $3,151,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 216,200 | $3,150,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 92,574 | $3,121,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,400 | $2,965,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 201,200 | $2,913,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 157,400 | $2,805,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 536,067 | $2,723,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 131,995 | $2,617,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 134,600 | $2,540,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 356,300 | $2,426,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,750 | $2,361,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 145,000 | $2,223,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 201,500 | $2,025,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 115,536 | $1,883,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 201,432 | $1,688,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 106,500 | $1,361,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,400 | $1,284,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,500 | $1,186,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 40,032 | $1,117,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,800 | $1,065,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,522 | $978,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 53,000 | $976,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $892,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,842 | $890,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 111,100 | $800,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 35,100 | $788,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,197 | $672,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,886 | $560,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,200 | $558,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 49,000 | $557,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 44,600 | $532,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 64,000 | $495,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 208,432 | $473,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 90,400 | $473,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 74,000 | $437,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,943 | $432,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 33,900 | $404,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,401 | $399,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,000 | $392,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,304 | $391,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,725 | $363,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 21,100 | $331,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 25,100 | $306,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 23,300 | $305,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 36,600 | $300,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 43,200 | $280,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 27,800 | $269,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 31,000 | $242,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 5,100 | $235,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,700 | $232,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,600 | $224,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,200 | $220,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 31,200 | $217,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,100 | $215,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 17,800 | $205,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 8,900 | $200,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 95,800 | $197,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,200 | $196,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,900 | $192,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 20,600 | $191,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,800 | $187,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 10,100 | $149,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 322,400 | $148,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 9,500 | $141,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,900 | $139,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 25,100 | $136,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 9,700 | $113,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 4,900 | $104,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,222 | $93,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,900 | $92,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 8,600 | $91,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 11,400 | $83,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 856 | $68,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,326 | $59,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,000 | $37,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600 | $37,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 700 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 102 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 183 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012213 | this filing | 2015-11-16 | acceptance time not in the bulk data set |