13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 145 holding rows worth $850,950,000.
- Accession
- 0000950123-19-002000
- Filer
- CIK 1276144
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 145 entries on the cover page, a total value of $850,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,948,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,633,882 | $32,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 315,900 | $32,086,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 920,000 | $29,311,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,778,400 | $27,707,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 204,350 | $26,962,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,938 | $26,942,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,065,458 | $26,253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 503,743 | $26,225,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 401,400 | $25,533,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 581,449 | $23,932,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 155,930 | $21,358,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 834,600 | $16,016,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 394,297 | $15,437,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 516,066 | $14,744,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 440,980 | $14,424,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 844,266 | $13,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,100 | $13,872,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 745,746 | $13,491,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,500 | $11,575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,745 | $11,436,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,055 | $10,561,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 40,240 | $10,232,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 71,510 | $10,030,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,905 | $9,941,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 120,300 | $9,918,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 283,495 | $9,826,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 112,050 | $9,543,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,723 | $9,382,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 280,100 | $9,339,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 210,700 | $9,197,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 219,347 | $9,050,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 267,430 | $8,994,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 498,200 | $8,983,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 148,552 | $8,757,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,483 | $8,694,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,120 | $8,134,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 28,308 | $8,110,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 227,500 | $7,960,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 268,000 | $7,673,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 176,300 | $7,637,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 211,000 | $7,457,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 177,363 | $7,451,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,789 | $7,422,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 562,734 | $7,422,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,080 | $7,284,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 39,250 | $6,988,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,089 | $6,851,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 615,100 | $6,834,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 604,300 | $6,756,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,147 | $6,733,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 68,217 | $6,644,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 80,400 | $6,450,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 217,300 | $6,265,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 265,300 | $6,126,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,624 | $6,006,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 2,372,224 | $5,907,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 372,939 | $5,769,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,000 | $5,447,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,389 | $5,227,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 396,600 | $4,989,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100,128 | $4,963,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 488,200 | $4,399,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,470 | $4,232,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99,268 | $3,997,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,900 | $3,822,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 127,200 | $3,716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,300 | $3,653,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,390 | $3,617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 143,900 | $3,569,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,485 | $3,456,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 155,800 | $2,971,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 120,000 | $2,826,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,700 | $2,766,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 183,805 | $2,619,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 208,900 | $2,465,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 372,833 | $2,442,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 335,000 | $2,415,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,103 | $2,395,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 132,800 | $2,301,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 275,000 | $2,244,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 52,476 | $2,206,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,100 | $2,158,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 484,400 | $2,127,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 164,163 | $1,720,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 113,968 | $1,640,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,017 | $1,585,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,841 | $1,551,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 114,953 | $1,548,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 134,424 | $1,531,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 236,500 | $1,386,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 105,510 | $1,323,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,500 | $1,306,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 65,500 | $1,305,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 137,881 | $1,200,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 136,400 | $1,181,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,200 | $1,180,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,261 | $1,127,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 107,300 | $1,117,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 59,800 | $1,092,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 246,757 | $1,083,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 64,200 | $1,043,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 45,100 | $989,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 50,400 | $905,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,400 | $872,000 | thousands by filing date | put |
| CHINA FD INC | 169373107 | COM | 47,800 | $807,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 89,200 | $797,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 70,807 | $785,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 65,506 | $776,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 102,200 | $749,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 29,700 | $705,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 76,928 | $694,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,933 | $671,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,209 | $664,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,800 | $653,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 81,000 | $611,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $595,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 38,867 | $578,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 38,700 | $575,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 128,507 | $564,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,200 | $539,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 48,137 | $533,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 110,873 | $514,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,900 | $507,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 112,100 | $465,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,173 | $394,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $353,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 20,412 | $329,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 136,228 | $316,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 59,100 | $307,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 67,000 | $302,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,150 | $257,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,600 | $234,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 16,200 | $233,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,700 | $227,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 12,000 | $224,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,500 | $220,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,600 | $209,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,000 | $199,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 24,600 | $192,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 18,800 | $179,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 16,100 | $164,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,803 | $143,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 30,300 | $129,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 18,000 | $93,000 | 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 0000950123-19-002000 | this filing | 2019-02-14 | acceptance time not in the bulk data set |