13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 122 holding rows worth $1,005,930,000.
- Accession
- 0000950123-20-005160
- Filer
- CIK 1276144
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 122 entries on the cover page, a total value of $1,005,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,932,000 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 | 914,000 | $174,026,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 278,030 | $43,848,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96,118 | $36,092,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 784,706 | $33,005,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,464,372 | $31,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 342,603 | $30,845,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 569,500 | $30,821,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 711,475 | $29,967,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,105 | $27,501,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,107,629 | $24,490,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 236,312 | $22,625,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 461,433 | $18,688,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,481,119 | $18,603,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 128,830 | $18,549,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 317,726 | $18,419,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,235 | $18,181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,760 | $17,739,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59,337 | $17,005,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,640 | $15,514,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 369,859 | $14,158,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 90,794 | $14,074,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,100 | $14,028,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 187,000 | $13,980,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,440 | $13,867,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,957 | $13,777,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 248,220 | $12,778,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 297,027 | $12,597,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 209,261 | $11,528,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45,679 | $11,034,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 405,834 | $10,872,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,850 | $9,958,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 117,960 | $9,897,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 103,346 | $9,050,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 206,400 | $8,753,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 53,080 | $8,552,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,058 | $8,524,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 108,300 | $8,325,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,770 | $7,847,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,695 | $7,700,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 96,910 | $7,672,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 61,645 | $7,537,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,589 | $7,448,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 974,380 | $7,288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,120 | $7,219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,010 | $6,686,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 105,728 | $6,023,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 74,298 | $5,991,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,810 | $5,862,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 136,068 | $5,322,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 110,953 | $4,769,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 459,834 | $4,667,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,346 | $4,182,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 209,656 | $4,009,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,155 | $3,841,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 808,500 | $3,776,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 578,650 | $3,281,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 384,235 | $3,247,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,400 | $3,196,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 162,300 | $2,946,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,550 | $2,592,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 297,488 | $2,416,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,630 | $2,407,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 172,209 | $2,397,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 297,462 | $2,368,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 208,300 | $2,202,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 184,595 | $2,149,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 85,660 | $2,082,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 217,332 | $2,067,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,260 | $1,846,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 489,800 | $1,817,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 203,783 | $1,683,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,767 | $1,629,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,330 | $1,518,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 266,208 | $1,347,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 144,727 | $1,235,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 77,528 | $1,136,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,481 | $1,085,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,290 | $1,048,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,413 | $1,028,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,850 | $915,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,797 | $905,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 212,460 | $894,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 597,000 | $824,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,541 | $739,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 98,549 | $724,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 67,561 | $672,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 88,817 | $663,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 53,059 | $662,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 35,800 | $649,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,500 | $620,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 73,900 | $582,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,300 | $574,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 42,200 | $524,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 150,400 | $523,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,800 | $516,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 68,897 | $515,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 42,747 | $376,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 51,654 | $372,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 73,735 | $331,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30,600 | $306,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 45,424 | $296,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 31,314 | $246,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,648 | $242,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 32,100 | $242,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 23,665 | $228,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 48,221 | $219,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 189,210 | $218,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 42,246 | $213,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,775 | $200,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,700 | $195,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,950 | $193,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 22,500 | $172,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 10,219 | $158,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 22,248 | $135,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,800 | $130,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 14,520 | $117,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,842 | $106,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 12,528 | $105,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,300 | $94,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 10,730 | $76,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 10,000 | $75,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,077 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005160 | this filing | 2020-05-15 | acceptance time not in the bulk data set |