13F-HR filed by CLOUGH CAPITAL PARTNERS L P
CLOUGH CAPITAL PARTNERS L P filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 82 holding rows worth $939,207,000.
- Accession
- 0000950123-22-011997
- Filer
- CIK 1276144
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 82 entries on the cover page, a total value of $939,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $939,207,000 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 | 995,000 | $265,924,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 199,387 | $46,437,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 553,650 | $45,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 289,960 | $40,072,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,445 | $34,072,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,607,273 | $29,285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,711,892 | $28,486,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 414,767 | $27,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 265,360 | $25,514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 222,040 | $25,091,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 91,844 | $24,362,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,755 | $22,399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 167,450 | $20,275,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,039 | $19,439,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 820,024 | $19,139,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 86,040 | $18,473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,500 | $15,410,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 753,833 | $14,149,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,640 | $13,950,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 106,150 | $13,858,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 328,977 | $12,468,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 522,680 | $11,886,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,331 | $11,278,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 191,545 | $11,190,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,060 | $9,605,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 366,448 | $8,575,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,030 | $7,289,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 388,995 | $6,457,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 158,225 | $6,456,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,015,000 | $6,323,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,290 | $6,050,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 5,815,000 | $5,744,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 618,765 | $5,507,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,275 | $5,355,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 403,300 | $4,997,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 471,600 | $4,277,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,681 | $4,251,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 104,400 | $4,043,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,500,000 | $3,617,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 10,000 | $3,572,000 | thousands by filing date | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 433,704 | $3,426,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 98,713 | $3,341,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47,190 | $3,045,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 204,500 | $2,980,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,609 | $2,910,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 229,021 | $2,494,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 121,480 | $2,012,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 271,386 | $1,973,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,460 | $1,930,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,978,000 | $1,914,000 | thousands by filing date | principal |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 57,768 | $1,866,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,200 | $1,745,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,485 | $1,694,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 185,834 | $1,660,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 101,580 | $1,654,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,060 | $1,646,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 157,498 | $1,449,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 38,000 | $1,238,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 129,500 | $1,222,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 321,306 | $1,195,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,420 | $1,180,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,500,000 | $1,104,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 224,885 | $980,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 71,000 | $716,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,200 | $715,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 77,791 | $678,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 48,100 | $602,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 60,399 | $478,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 16,000 | $400,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 15,200 | $400,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,300 | $396,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 64,286 | $385,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 74,000 | $364,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,500 | $339,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 11,189 | $317,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 33,914 | $292,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 75,500 | $213,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,267 | $208,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 27,100 | $205,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,000 | $94,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 10,200 | $45,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011997 | this filing | 2022-11-14 | acceptance time not in the bulk data set |