13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 164 holding rows worth $1,508,885,000.
- Accession
- 0000950123-17-002537
- Filer
- CIK 1276144
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 164 entries on the cover page, a total value of $1,508,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,508,888,000 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 | 876,832 | $52,110,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 696,821 | $51,614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,263,181 | $50,016,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,659,041 | $43,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 373,300 | $43,236,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 689,600 | $42,852,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,763,763 | $38,715,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 581,380 | $38,499,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 209,927 | $37,109,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,319,111 | $36,051,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,074,640 | $33,744,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 306,889 | $31,026,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 693,179 | $29,758,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 155,798 | $28,055,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 93,821 | $27,013,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 861,497 | $25,905,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 399,209 | $23,330,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 91,300 | $22,730,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,236,221 | $22,722,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 103,596 | $22,533,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 34,950 | $21,729,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 569,882 | $21,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,550 | $20,492,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 150,358 | $19,937,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214,500 | $18,835,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 308,700 | $18,173,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,405,475 | $17,934,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 62,979 | $17,860,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 248,322 | $17,782,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 465,829 | $17,762,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,064,911 | $17,433,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 838,791 | $16,676,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 898,466 | $16,523,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,500 | $16,165,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 135,676 | $15,704,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 187,600 | $15,370,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 737,431 | $15,353,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 88,437 | $15,068,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 517,032 | $14,684,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 169,200 | $13,824,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 281,840 | $12,872,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,224 | $12,857,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 934,662 | $12,824,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,114,133 | $12,367,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 303,700 | $12,184,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122,500 | $11,776,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,080 | $10,534,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 154,600 | $10,347,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 178,980 | $10,293,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 547,800 | $9,986,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 468,435 | $9,743,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,400 | $9,602,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 294,400 | $9,562,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 254,900 | $8,669,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 393,800 | $8,585,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 983,303 | $8,574,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 3,061,064 | $8,449,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97,709 | $8,094,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 109,348 | $8,056,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 338,700 | $7,838,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 487,904 | $7,660,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 218,182 | $7,647,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78,374 | $7,388,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 185,800 | $7,354,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 230,585 | $6,994,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 96,100 | $6,579,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 283,971 | $6,199,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 281,225 | $6,083,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 104,800 | $5,995,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,028 | $5,983,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,100 | $5,680,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 161,167 | $5,680,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 625,000 | $5,575,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 211,103 | $5,520,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 335,378 | $5,514,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 219,300 | $5,509,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 85,109 | $5,387,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 47,300 | $5,286,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 349,650 | $5,276,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 49,200 | $5,134,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 343,200 | $4,843,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 138,489 | $4,678,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 168,800 | $4,650,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86,100 | $4,426,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 185,900 | $4,281,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 805,493 | $4,156,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 351,471 | $4,035,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 51,500 | $4,020,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 660,089 | $3,895,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 157,533 | $3,828,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 236,203 | $3,756,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 111,600 | $3,729,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 326,400 | $3,721,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 72,300 | $3,398,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 58,703 | $3,385,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 176,700 | $3,301,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 121,500 | $3,268,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 161,360 | $3,027,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,000 | $2,819,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 219,530 | $2,790,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 198,645 | $2,727,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 290,200 | $2,327,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,300 | $2,256,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 214,000 | $2,215,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 48,300 | $2,116,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 366,550 | $2,115,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 110,700 | $2,099,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21,434 | $2,069,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 78,900 | $1,936,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 41,600 | $1,856,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 87,900 | $1,721,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 101,300 | $1,572,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 172,400 | $1,545,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 262,795 | $1,451,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 273,100 | $1,401,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 120,300 | $1,281,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 53,000 | $1,247,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,800 | $1,149,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,170 | $1,102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,000 | $1,083,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 43,400 | $1,003,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,400 | $947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,200 | $832,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 48,545 | $825,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,400 | $818,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 139,058 | $747,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 98,700 | $710,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 211,300 | $710,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,300 | $708,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 69,300 | $708,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,012,054 | $707,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,800 | $702,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,000 | $697,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,400 | $683,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 86,700 | $657,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 245,342 | $655,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,500 | $645,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,100 | $619,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,900 | $600,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 35,100 | $596,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 77,800 | $560,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,000 | $555,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 64,700 | $543,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 20,300 | $532,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 24,676 | $514,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,800 | $475,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 78,600 | $461,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 42,400 | $426,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 31,900 | $409,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 74,800 | $396,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 32,900 | $396,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 24,600 | $393,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 8,200 | $357,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 21,764 | $299,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,241 | $298,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 17,900 | $268,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,200 | $206,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 18,500 | $195,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 22,900 | $195,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $194,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 15,800 | $191,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,763 | $162,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 23,700 | $139,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 292,200 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002537 | this filing | 2017-02-15 | acceptance time not in the bulk data set |