13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 114 holding rows worth $1,317,893,000.
- Accession
- 0000950123-22-006198
- Filer
- CIK 1276144
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 114 entries on the cover page, a total value of $1,317,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,317,893,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 226,357 | $69,788,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,054,600 | $49,660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,839 | $48,374,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 724,846 | $46,985,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 457,490 | $45,324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116,370 | $31,753,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138,660 | $30,751,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,602,892 | $30,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,850 | $29,832,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 350,500 | $28,948,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 327,047 | $27,400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 96,510 | $27,269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,735 | $27,225,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 197,690 | $26,807,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 837,840 | $25,898,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,261,970 | $25,517,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,492 | $24,237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 467,000 | $24,177,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 117,550 | $22,511,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,020 | $21,028,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 162,830 | $20,302,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 145,100 | $20,118,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,370 | $20,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,300 | $19,726,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,814 | $18,773,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 222,900 | $18,657,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,300 | $18,076,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 242,300 | $18,054,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 470,900 | $17,805,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,161 | $17,208,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,209,876 | $16,619,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 298,781 | $16,448,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,370,159 | $16,264,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,728 | $15,982,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,491,500 | $15,705,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 229,300 | $15,432,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,150 | $15,175,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 192,124 | $14,965,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 171,549 | $13,925,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 174,220 | $13,384,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 206,107 | $12,937,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 793,400 | $12,179,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94,080 | $12,033,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,500 | $11,905,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 224,110 | $11,674,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 10,815,000 | $11,092,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 164,320 | $10,768,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,520 | $10,382,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,725 | $10,344,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,410 | $10,338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,910 | $8,860,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 89,700 | $8,755,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 356,181 | $8,641,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 65,010 | $8,414,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,610 | $8,329,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,420 | $7,874,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 185,700 | $7,859,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $7,251,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 142,409 | $7,236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,681 | $7,106,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,000 | $6,684,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,000 | $5,445,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,167 | $5,414,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 129,691 | $4,713,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 443,826 | $4,589,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 406,604 | $4,538,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,500 | $4,441,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 52,902 | $4,350,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,695 | $4,204,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 147,670 | $4,071,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 900,130 | $4,069,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,200 | $3,906,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 1,137,764 | $3,629,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,700 | $3,552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,013 | $3,440,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,232 | $3,438,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 453,195 | $3,435,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 83,500 | $3,206,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 77,968 | $2,960,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,500,000 | $2,850,000 | thousands by filing date | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 34,700 | $2,768,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 96,800 | $2,699,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 204,582 | $2,330,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 121,447 | $2,116,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,100 | $2,098,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,978,000 | $1,998,000 | thousands by filing date | principal |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 185,580 | $1,878,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 144,247 | $1,825,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 101,601 | $1,782,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 80,512 | $1,531,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 37,100 | $1,294,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,500,000 | $1,271,000 | thousands by filing date | principal |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 115,908 | $1,142,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 132,832 | $1,095,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 56,300 | $845,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 63,800 | $766,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 76,200 | $726,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 46,233 | $567,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 14,700 | $508,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 16,205 | $481,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 37,200 | $471,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 41,900 | $450,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 38,300 | $444,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,500 | $437,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 12,800 | $432,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 14,700 | $429,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 28,021 | $399,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 22,689 | $372,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 12,441 | $365,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,500 | $275,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29,500 | $267,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,806 | $202,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 34,212 | $182,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 234,709 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006198 | this filing | 2022-05-16 | acceptance time not in the bulk data set |