Clough Capital Partners as of June 30, 2013
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 192 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 3.6 | $108M | 1.9M | 57.23 | |
| 3.5 | $106M | 120k | 880.37 | ||
| Citigroup (C) | 3.5 | $103M | 2.2M | 47.97 | |
| eBay (EBAY) | 2.2 | $67M | 1.3M | 51.72 | |
| Bank of America Corporation (BAC) | 2.1 | $64M | 5.0M | 12.86 | |
| Hartford Financial Services (HIG) | 1.7 | $51M | 1.7M | 30.92 | |
| American International (AIG) | 1.7 | $50M | 1.1M | 44.70 | |
| ViaSat (VSAT) | 1.6 | $49M | 687k | 71.46 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $48M | 304k | 156.77 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $48M | 561k | 85.01 | |
| Western Digital (WDC) | 1.5 | $46M | 742k | 62.09 | |
| WESCO International (WCC) | 1.5 | $46M | 670k | 67.96 | |
| Genworth Financial (GNW) | 1.5 | $45M | 3.9M | 11.41 | |
| GameStop (GME) | 1.4 | $43M | 1.0M | 42.03 | |
| Liberty Media | 1.4 | $43M | 1.9M | 23.01 | |
| WABCO Holdings | 1.4 | $43M | 579k | 74.69 | |
| Liberty Media | 1.4 | $43M | 341k | 126.76 | |
| Honeywell International (HON) | 1.4 | $42M | 527k | 79.34 | |
| Wells Fargo & Company (WFC) | 1.3 | $38M | 916k | 41.27 | |
| Liberty Global Inc Com Ser A | 1.3 | $38M | 514k | 73.49 | |
| Pfizer (PFE) | 1.2 | $35M | 1.2M | 28.01 | |
| Digital Realty Trust (DLR) | 1.1 | $34M | 559k | 61.00 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $34M | 1.5M | 23.08 | |
| Sensata Technologies Hldg Bv | 1.1 | $33M | 933k | 34.90 | |
| W.R. Grace & Co. | 1.0 | $30M | 362k | 84.04 | |
| Charter Communications | 1.0 | $29M | 235k | 123.85 | |
| Centene Corporation (CNC) | 0.9 | $27M | 509k | 52.46 | |
| Sally Beauty Holdings (SBH) | 0.9 | $26M | 843k | 31.10 | |
| Imax Corp Cad (IMAX) | 0.9 | $26M | 1.0M | 24.86 | |
| Under Armour (UAA) | 0.8 | $24M | 406k | 59.71 | |
| BorgWarner (BWA) | 0.8 | $24M | 281k | 86.15 | |
| LifePoint Hospitals | 0.8 | $24M | 491k | 48.84 | |
| Merck & Co (MRK) | 0.8 | $23M | 504k | 46.45 | |
| Nationstar Mortgage | 0.8 | $23M | 621k | 37.44 | |
| Martin Marietta Materials (MLM) | 0.8 | $23M | 234k | 98.42 | |
| Gulfport Energy Corporation | 0.8 | $23M | 490k | 47.09 | |
| Liberty Global Inc C | 0.8 | $23M | 335k | 67.89 | |
| Cisco Systems (CSCO) | 0.7 | $22M | 910k | 24.34 | |
| Morgan Stanley (MS) | 0.7 | $22M | 894k | 24.43 | |
| InterOil Corporation | 0.7 | $22M | 315k | 69.51 | |
| Signet Jewelers (SIG) | 0.7 | $21M | 315k | 67.43 | |
| Service Corporation International (SCI) | 0.7 | $21M | 1.2M | 18.03 | |
| Micron Technology (MU) | 0.7 | $21M | 1.4M | 14.33 | |
| American Tower Reit (AMT) | 0.7 | $21M | 281k | 73.17 | |
| Community Health Systems (CYH) | 0.7 | $20M | 435k | 46.88 | |
| Hca Holdings (HCA) | 0.7 | $20M | 563k | 36.06 | |
| Halliburton Company (HAL) | 0.7 | $20M | 483k | 41.72 | |
| Weatherford International Lt reg | 0.7 | $20M | 1.5M | 13.70 | |
| General Motors Company (GM) | 0.7 | $20M | 604k | 33.31 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $20M | 2.5M | 7.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $20M | 274k | 71.02 | |
| Hatteras Financial | 0.7 | $19M | 786k | 24.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $19M | 276k | 68.73 | |
| Mead Johnson Nutrition | 0.6 | $18M | 226k | 79.23 | |
| Anadarko Petroleum Corporation | 0.6 | $18M | 206k | 85.93 | |
| Orient-exp Htls | 0.6 | $18M | 1.4M | 12.16 | |
| Berry Plastics (BERY) | 0.6 | $18M | 800k | 22.07 | |
| FLIR Systems | 0.6 | $17M | 639k | 26.97 | |
| Akorn | 0.6 | $17M | 1.3M | 13.52 | |
| SanDisk Corporation | 0.6 | $17M | 279k | 61.10 | |
| Ocwen Financial Corporation | 0.6 | $17M | 405k | 41.22 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $17M | 542k | 31.02 | |
| McKesson Corporation (MCK) | 0.6 | $17M | 145k | 114.50 | |
| WellPoint | 0.6 | $17M | 203k | 81.84 | |
| Gilead Sciences (GILD) | 0.6 | $17M | 324k | 51.27 | |
| Celgene Corporation | 0.6 | $17M | 141k | 116.98 | |
| Cameron International Corporation | 0.5 | $16M | 265k | 61.16 | |
| Covanta Holding Corporation | 0.5 | $16M | 797k | 20.02 | |
| Dresser-Rand | 0.5 | $16M | 263k | 59.98 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $16M | 176k | 89.23 | |
| Fifth & Pac Cos | 0.5 | $16M | 692k | 22.34 | |
| Ing U S | 0.5 | $16M | 572k | 27.06 | |
| VMware | 0.5 | $15M | 222k | 66.99 | |
| Superior Energy Services | 0.5 | $15M | 573k | 25.94 | |
| FleetCor Technologies | 0.5 | $15M | 179k | 81.30 | |
| Mellanox Technologies | 0.5 | $14M | 289k | 49.50 | |
| FMC Technologies | 0.5 | $14M | 248k | 55.68 | |
| Equinix | 0.5 | $14M | 75k | 184.72 | |
| Sirius XM Radio | 0.5 | $14M | 4.1M | 3.35 | |
| National-Oilwell Var | 0.4 | $13M | 191k | 68.90 | |
| Seagate Technology Com Stk | 0.4 | $13M | 291k | 44.83 | |
| EOG Resources (EOG) | 0.4 | $13M | 97k | 131.68 | |
| Jive Software | 0.4 | $13M | 699k | 18.17 | |
| Via | 0.4 | $12M | 181k | 68.03 | |
| Chart Industries (GTLS) | 0.4 | $12M | 129k | 94.09 | |
| Gigamon | 0.4 | $12M | 450k | 27.56 | |
| Allergan | 0.4 | $12M | 138k | 84.24 | |
| Concho Resources | 0.4 | $12M | 139k | 83.72 | |
| SM Energy (SM) | 0.4 | $12M | 195k | 59.98 | |
| Colfax Corporation | 0.4 | $12M | 225k | 52.11 | |
| Noble Corporation Com Stk | 0.4 | $11M | 301k | 37.58 | |
| Cys Investments | 0.4 | $11M | 1.2M | 9.21 | |
| Aetna | 0.4 | $11M | 173k | 63.54 | |
| Medivation | 0.4 | $11M | 228k | 49.20 | |
| Wesco Aircraft Holdings | 0.4 | $11M | 591k | 18.57 | |
| Range Resources (RRC) | 0.4 | $11M | 141k | 77.32 | |
| Sony Corporation (SONY) | 0.3 | $10M | 488k | 21.19 | |
| UnitedHealth (UNH) | 0.3 | $11M | 161k | 65.48 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 345k | 30.71 | |
| Golar Lng (GLNG) | 0.3 | $10M | 325k | 31.89 | |
| Kodiak Oil & Gas | 0.3 | $10M | 1.1M | 8.89 | |
| Universal American | 0.3 | $10M | 1.1M | 8.89 | |
| CIGNA Corporation | 0.3 | $9.9M | 137k | 72.49 | |
| EMC Corporation | 0.3 | $9.9M | 421k | 23.62 | |
| Express Scripts Holding | 0.3 | $9.9M | 160k | 61.74 | |
| Health Net | 0.3 | $9.6M | 302k | 31.82 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.3 | $9.7M | 197k | 49.49 | |
| Health Management Associates | 0.3 | $9.2M | 584k | 15.72 | |
| Oasis Petroleum | 0.3 | $9.4M | 242k | 38.87 | |
| Amarin Corporation | 0.3 | $9.2M | 1.6M | 5.80 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $8.9M | 193k | 46.10 | |
| Boston Scientific Corporation (BSX) | 0.3 | $8.8M | 945k | 9.27 | |
| American Residential Pptys I | 0.3 | $8.6M | 500k | 17.20 | |
| Redwood Trust (RWT) | 0.3 | $8.4M | 495k | 17.00 | |
| Forest Laboratories | 0.3 | $8.4M | 204k | 41.00 | |
| Fairchild Semiconductor International | 0.3 | $8.4M | 612k | 13.80 | |
| Elan Corporation | 0.3 | $8.3M | 589k | 14.14 | |
| Catamaran | 0.3 | $8.5M | 175k | 48.76 | |
| Biogen Idec (BIIB) | 0.3 | $8.1M | 38k | 215.21 | |
| NxStage Medical | 0.3 | $8.2M | 571k | 14.28 | |
| National Fuel Gas (NFG) | 0.3 | $8.0M | 139k | 57.95 | |
| Noble Energy | 0.3 | $7.9M | 132k | 60.04 | |
| Maxim Integrated Products | 0.2 | $7.6M | 272k | 27.78 | |
| Cobalt Intl Energy | 0.2 | $7.4M | 279k | 26.57 | |
| Proofpoint | 0.2 | $7.5M | 309k | 24.25 | |
| Exone | 0.2 | $7.4M | 120k | 61.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.1M | 135k | 52.79 | |
| Uti Worldwide | 0.2 | $7.2M | 440k | 16.47 | |
| American Capital Mortgage In | 0.2 | $7.1M | 392k | 17.98 | |
| Schlumberger (SLB) | 0.2 | $6.8M | 95k | 71.66 | |
| ACI Worldwide (ACIW) | 0.2 | $6.5M | 140k | 46.48 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $6.7M | 418k | 15.92 | |
| Carnival Corporation (CCL) | 0.2 | $6.4M | 186k | 34.29 | |
| Two Harbors Investment | 0.2 | $6.0M | 590k | 10.25 | |
| National CineMedia | 0.2 | $5.9M | 349k | 16.89 | |
| CommVault Systems (CVLT) | 0.2 | $5.7M | 75k | 75.90 | |
| Cyrusone | 0.2 | $5.6M | 268k | 20.74 | |
| BB&T Corporation | 0.2 | $5.5M | 161k | 33.88 | |
| Calpine Corporation | 0.2 | $5.4M | 253k | 21.23 | |
| ON Semiconductor (ON) | 0.2 | $5.0M | 624k | 8.08 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $5.0M | 263k | 19.21 | |
| EQT Corporation (EQT) | 0.2 | $5.1M | 64k | 79.37 | |
| Cemex SAB de CV (CX) | 0.2 | $4.8M | 451k | 10.58 | |
| Team Health Holdings | 0.2 | $4.6M | 113k | 41.07 | |
| Rda Microelectronics | 0.2 | $4.7M | 421k | 11.08 | |
| Edwards Group Ltd Sponsored | 0.2 | $4.9M | 575k | 8.50 | |
| Teradata Corporation (TDC) | 0.1 | $4.5M | 90k | 50.23 | |
| Silgan Holdings (SLGN) | 0.1 | $4.5M | 95k | 46.96 | |
| Comstock Resources | 0.1 | $4.6M | 292k | 15.73 | |
| Ariad Pharmaceuticals | 0.1 | $4.4M | 254k | 17.49 | |
| Ensco Plc Shs Class A | 0.1 | $4.5M | 78k | 58.12 | |
| Sotheby's | 0.1 | $4.3M | 113k | 37.91 | |
| Citrix Systems | 0.1 | $4.0M | 67k | 60.36 | |
| Marin Software | 0.1 | $4.0M | 390k | 10.24 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $3.7M | 81k | 45.14 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.5M | 125k | 28.04 | |
| T. Rowe Price (TROW) | 0.1 | $3.4M | 47k | 73.20 | |
| Bank Of Ireland Spons | 0.1 | $3.2M | 387k | 8.36 | |
| Starz - Liberty Capital | 0.1 | $3.0M | 137k | 22.10 | |
| Homeaway | 0.1 | $2.8M | 85k | 32.34 | |
| Hercules Offshore | 0.1 | $2.5M | 355k | 7.04 | |
| Oritani Financial | 0.1 | $2.4M | 153k | 15.68 | |
| AirMedia | 0.1 | $2.2M | 1.2M | 1.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 18k | 90.33 | |
| Spansion | 0.1 | $1.8M | 140k | 12.52 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $1.7M | 96k | 18.03 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.5M | 69k | 22.57 | |
| Bb&t Corp dp shs rp pf | 0.1 | $1.4M | 60k | 22.88 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 20k | 67.51 | |
| American Electric Power Company (AEP) | 0.0 | $972k | 22k | 44.79 | |
| Uni-Pixel | 0.0 | $946k | 65k | 14.66 | |
| Restoration Hardware Hldgs I | 0.0 | $750k | 10k | 75.00 | |
| Transocean (RIG) | 0.0 | $450k | 9.4k | 47.94 | |
| Tidewater | 0.0 | $607k | 11k | 57.00 | |
| Deere & Company (DE) | 0.0 | $666k | 8.2k | 81.22 | |
| Dynex Capital | 0.0 | $500k | 49k | 10.18 | |
| Pioneer Natural Resources | 0.0 | $579k | 4.0k | 144.75 | |
| Oceaneering International (OII) | 0.0 | $606k | 8.4k | 72.14 | |
| Responsys | 0.0 | $625k | 44k | 14.32 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $658k | 51k | 12.80 | |
| Diamond Offshore Drilling | 0.0 | $307k | 4.5k | 68.90 | |
| Cnooc | 0.0 | $208k | 1.2k | 167.20 | |
| Ameren Corporation (AEE) | 0.0 | $167k | 4.9k | 34.40 | |
| Continental Resources | 0.0 | $224k | 2.6k | 86.15 | |
| Westar Energy | 0.0 | $192k | 6.0k | 32.00 | |
| E-House | 0.0 | $434k | 100k | 4.34 | |
| Nabors Industries | 0.0 | $248k | 16k | 15.31 | |
| Seadrill | 0.0 | $314k | 7.7k | 40.78 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $229k | 27k | 8.58 | |
| D Bona Film Group | 0.0 | $218k | 55k | 3.96 | |
| Neonode | 0.0 | $408k | 69k | 5.96 | |
| Chindex International | 0.0 | $88k | 5.4k | 16.30 |
