13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 79 holding rows worth $805,910,000.
- Accession
- 0000950123-22-009571
- Filer
- CIK 1276144
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 79 entries on the cover page, a total value of $805,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,907,000 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 |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 655,950 | $63,043,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,119,300 | $44,272,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 174,540 | $34,365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 392,500 | $33,614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,997 | $32,873,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,325 | $32,698,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,707,992 | $28,626,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 202,830 | $26,982,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,455 | $25,416,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,405 | $24,948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 103,705 | $24,122,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 168,150 | $22,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 166,900 | $22,819,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,165,533 | $20,953,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,090 | $19,387,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 317,267 | $19,280,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,265 | $19,147,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 136,000 | $18,594,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 69,090 | $17,659,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 116,380 | $17,642,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,719 | $17,559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 330,540 | $17,330,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 129,250 | $15,443,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,846 | $13,723,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 82,750 | $12,910,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 330,377 | $11,533,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 10,815,000 | $10,754,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 142,500 | $10,583,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 126,530 | $8,769,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 164,790 | $8,661,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 312,000 | $8,633,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 148,825 | $8,185,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 210,100 | $7,830,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 789,540 | $7,730,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,441 | $7,417,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 223,881 | $6,475,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 142,409 | $6,440,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 65,390 | $6,300,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 313,588 | $5,961,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,251 | $4,579,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 509,840 | $4,272,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $3,773,000 | thousands by filing date | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 463,780 | $3,724,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 399,364 | $3,718,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 390,159 | $3,348,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 203,980 | $3,231,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,305 | $2,734,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37,800 | $2,629,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,500,000 | $2,623,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,760 | $1,971,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 398,603 | $1,965,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,013 | $1,950,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 121,480 | $1,945,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,978,000 | $1,905,000 | thousands by filing date | principal |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 46,068 | $1,482,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,200 | $1,352,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,260 | $1,235,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,500,000 | $1,115,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 55,495 | $1,104,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 98,700 | $1,061,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 37,100 | $1,031,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 132,832 | $1,006,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 98,200 | $974,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,500 | $971,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,685 | $941,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 75,692 | $901,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 99,049 | $825,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 72,047 | $815,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 95,880 | $807,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 88,000 | $777,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 77,791 | $752,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 63,917 | $660,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 16,205 | $440,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 51,300 | $407,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 160,100 | $363,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 28,021 | $351,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 29,500 | $214,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,089 | $190,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 13,647 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009571 | this filing | 2022-08-16 | acceptance time not in the bulk data set |