13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 99 holding rows worth $1,208,906,000.
- Accession
- 0000950123-19-011301
- Filer
- CIK 1276144
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 99 entries on the cover page, a total value of $1,208,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,906,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,332,900 | $251,665,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 939,943 | $64,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 267,010 | $37,122,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,246,358 | $36,356,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,830 | $35,317,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,813,900 | $33,802,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 225,382 | $33,456,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 276,763 | $30,923,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,252,682 | $30,340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,000 | $28,952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 166,920 | $28,712,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 625,103 | $26,786,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 355,520 | $23,464,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,090 | $22,991,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 396,200 | $22,603,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,110,466 | $20,921,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 323,728 | $20,094,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 479,803 | $19,667,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 423,500 | $18,071,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 830,246 | $17,419,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 373,700 | $17,370,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 107,760 | $17,134,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,348 | $16,704,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 148,870 | $16,691,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 77,991 | $15,731,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 758,431 | $15,662,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,160 | $14,828,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 102,630 | $12,568,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 518,834 | $12,499,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 558,600 | $12,418,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 136,860 | $11,971,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,590 | $11,037,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,038,400 | $10,540,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 248,660 | $10,118,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 191,702 | $9,806,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 141,014 | $9,549,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,282 | $9,208,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 533,000 | $9,205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,261 | $9,133,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,095 | $9,113,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 491,734 | $8,256,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 140,447 | $8,251,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 184,300 | $8,211,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 294,040 | $7,057,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,700 | $7,001,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 54,887 | $6,314,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,015 | $5,987,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 977,295 | $5,678,000 | thousands by filing date | |
| RH | 74967X103 | COM | 32,958 | $5,630,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 203,700 | $5,416,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,744 | $5,209,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,700 | $4,885,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 31,823 | $4,858,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 98,668 | $4,717,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 134,400 | $4,512,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 2,057,124 | $4,114,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,401 | $3,854,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 93,900 | $3,849,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 28,370 | $3,565,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,460 | $3,169,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,969 | $3,070,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,347 | $3,068,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,636 | $2,954,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 37,400 | $2,726,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,000 | $2,005,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,890 | $1,857,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,800 | $1,789,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,600 | $1,783,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 149,455 | $1,683,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 152,152 | $1,675,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 152,181 | $1,511,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 157,047 | $1,428,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 59,076 | $1,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,060 | $1,205,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 97,800 | $1,180,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,400 | $1,152,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,400 | $1,120,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 72,661 | $1,102,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,200 | $1,071,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 59,445 | $851,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,413 | $829,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,195 | $828,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,850 | $758,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 57,390 | $689,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 68,236 | $637,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 39,900 | $605,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 61,500 | $585,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 78,050 | $584,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 26,500 | $582,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 51,514 | $566,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 112,000 | $470,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 31,877 | $423,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,900 | $237,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 49,500 | $233,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 17,221 | $231,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,387 | $225,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 17,800 | $213,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 19,818 | $195,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 10,998 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011301 | this filing | 2019-11-14 | acceptance time not in the bulk data set |