13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 144 holding rows worth $1,059,953,000.
- Accession
- 0000950123-18-011799
- Filer
- CIK 1276144
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 144 entries on the cover page, a total value of $1,059,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,954,000 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
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 | 689,043 | $49,432,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 899,849 | $45,892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 378,400 | $43,278,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,003,582 | $43,117,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,110,600 | $36,281,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,221,558 | $35,987,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,219 | $34,490,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 287,400 | $32,430,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 957,700 | $32,093,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 536,360 | $31,694,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 159,790 | $25,411,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 500,097 | $23,350,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 531,995 | $22,440,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 987,231 | $21,107,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 418,000 | $20,566,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 954,146 | $19,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,060 | $18,750,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 281,652 | $18,012,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 961,000 | $17,039,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,425 | $15,013,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 337,731 | $14,978,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,405 | $14,196,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 716,266 | $13,430,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,900 | $13,246,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 930,638 | $13,122,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,830 | $12,595,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,750 | $12,021,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 501,624 | $10,885,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 228,100 | $10,623,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 589,116 | $10,474,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 535,500 | $10,324,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 82,000 | $10,293,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 244,800 | $10,252,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,100 | $10,213,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152,600 | $9,815,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 223,800 | $9,713,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,240 | $9,633,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 218,800 | $9,583,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 210,700 | $9,286,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,515 | $9,200,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 190,000 | $8,997,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,260 | $8,832,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 133,800 | $8,817,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,712 | $8,811,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 2,139,294 | $8,600,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 57,350 | $8,469,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 96,700 | $8,350,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80,400 | $8,121,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,485 | $7,974,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 457,416 | $7,749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,600 | $7,375,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 198,253 | $6,965,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 90,000 | $6,920,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,991 | $6,908,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 217,300 | $6,732,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 94,400 | $6,702,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 340,500 | $6,367,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 87,200 | $5,973,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 236,594 | $5,860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 223,700 | $5,393,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,150 | $4,803,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 89,400 | $4,537,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 112,900 | $4,403,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 79,500 | $4,270,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 95,300 | $3,669,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 243,295 | $3,606,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 353,700 | $3,541,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,945 | $3,486,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 68,303 | $3,415,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,197 | $3,249,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,850 | $3,190,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,900 | $3,179,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,068 | $2,876,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 300,000 | $2,865,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52,000 | $2,544,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,553 | $2,311,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,100 | $2,291,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 117,305 | $1,925,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 127,000 | $1,778,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,400 | $1,458,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,261 | $1,405,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 59,800 | $1,285,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 16,900 | $1,151,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,100 | $1,143,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 148,246 | $1,140,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 165,800 | $1,129,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,600 | $1,114,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 90,871 | $1,105,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 21,900 | $1,064,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 77,046 | $1,056,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 53,500 | $1,049,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 62,821 | $1,010,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 27,300 | $1,010,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,300 | $991,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 71,400 | $991,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,100 | $980,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 156,877 | $913,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,100 | $857,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 75,698 | $840,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,500 | $799,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 47,367 | $742,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,300 | $677,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $668,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,500 | $661,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,450 | $636,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 45,200 | $634,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26,900 | $603,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,900 | $564,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 32,900 | $557,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,500 | $545,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,400 | $538,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 34,700 | $495,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,300 | $492,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,800 | $491,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 39,894 | $490,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 45,459 | $434,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 84,469 | $417,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 25,000 | $400,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 85,031 | $387,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 40,334 | $382,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,700 | $379,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,227 | $343,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 47,600 | $293,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,200 | $292,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 22,900 | $273,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,173 | $268,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,150 | $263,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 16,419 | $255,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,200 | $241,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,300 | $215,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 19,000 | $201,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 22,300 | $200,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 22,200 | $199,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 17,185 | $198,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 28,425 | $195,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,800 | $188,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,779 | $188,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,964 | $183,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,803 | $163,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,085 | $158,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 12,400 | $156,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 11,769 | $128,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,973 | $100,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 271,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011799 | this filing | 2018-11-14 | acceptance time not in the bulk data set |