Clough Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 196 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.6 | $85M | 1.8M | 48.51 | |
| AutoNation (AN) | 1.9 | $60M | 1.2M | 52.17 | |
| Wyndham Worldwide Corporation | 1.9 | $60M | 982k | 60.97 | |
| eBay (EBAY) | 1.7 | $53M | 956k | 55.79 | |
| Liberty Media | 1.6 | $52M | 353k | 147.15 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $51M | 582k | 88.17 | |
| 1.6 | $51M | 58k | 875.91 | ||
| TransDigm Group Incorporated (TDG) | 1.4 | $46M | 334k | 138.70 | |
| Liberty Media | 1.4 | $46M | 2.0M | 23.47 | |
| ViaSat (VSAT) | 1.4 | $46M | 715k | 63.64 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $46M | 1.8M | 25.05 | |
| Bank of America Corporation (BAC) | 1.4 | $43M | 3.1M | 13.80 | |
| Akorn | 1.3 | $41M | 2.1M | 19.68 | |
| Hca Holdings (HCA) | 1.3 | $41M | 949k | 42.75 | |
| WABCO Holdings | 1.2 | $39M | 466k | 84.26 | |
| Delta Air Lines (DAL) | 1.2 | $39M | 1.6M | 23.59 | |
| Lithia Motors (LAD) | 1.2 | $38M | 517k | 72.96 | |
| Pfizer (PFE) | 1.1 | $37M | 1.3M | 28.73 | |
| Penske Automotive (PAG) | 1.1 | $35M | 816k | 42.73 | |
| Gulfport Energy Corporation | 1.1 | $34M | 523k | 64.34 | |
| Imax Corp Cad (IMAX) | 1.1 | $34M | 1.1M | 30.24 | |
| Liberty Global Inc Com Ser A | 1.1 | $34M | 425k | 79.35 | |
| Centene Corporation (CNC) | 1.0 | $34M | 523k | 63.96 | |
| Charter Communications | 1.0 | $33M | 248k | 134.76 | |
| Genworth Financial (GNW) | 1.0 | $33M | 2.6M | 12.80 | |
| W.R. Grace & Co. | 1.0 | $33M | 374k | 87.40 | |
| Expedia (EXPE) | 1.0 | $33M | 634k | 51.81 | |
| Nationstar Mortgage | 1.0 | $32M | 571k | 56.23 | |
| Group 1 Automotive (GPI) | 1.0 | $32M | 411k | 77.68 | |
| News (NWSA) | 1.0 | $31M | 2.0M | 16.06 | |
| Hartford Financial Services (HIG) | 1.0 | $31M | 997k | 31.12 | |
| Hldgs (UAL) | 1.0 | $31M | 1.0M | 30.71 | |
| Digital Realty Trust (DLR) | 0.9 | $30M | 573k | 53.10 | |
| Time Warner Cable | 0.9 | $30M | 267k | 111.60 | |
| Sensata Technologies Hldg Bv | 0.9 | $30M | 781k | 38.27 | |
| Merck & Co (MRK) | 0.9 | $29M | 615k | 47.61 | |
| American Tower Reit (AMT) | 0.9 | $29M | 394k | 74.13 | |
| American International (AIG) | 0.9 | $28M | 575k | 48.63 | |
| Asbury Automotive (ABG) | 0.8 | $27M | 510k | 53.20 | |
| Sirius XM Radio | 0.8 | $27M | 7.0M | 3.88 | |
| GameStop (GME) | 0.8 | $27M | 534k | 49.65 | |
| Liberty Global Inc C | 0.8 | $26M | 347k | 75.43 | |
| Anadarko Petroleum Corporation | 0.8 | $25M | 269k | 92.99 | |
| Community Health Systems (CYH) | 0.8 | $25M | 606k | 41.50 | |
| WellPoint | 0.8 | $24M | 292k | 83.61 | |
| Twenty-first Century Fox | 0.7 | $24M | 712k | 33.51 | |
| FLIR Systems | 0.7 | $24M | 748k | 31.40 | |
| BorgWarner (BWA) | 0.7 | $24M | 233k | 101.39 | |
| Biogen Idec (BIIB) | 0.7 | $23M | 97k | 240.76 | |
| Fifth & Pac Cos | 0.7 | $23M | 919k | 25.13 | |
| Under Armour (UAA) | 0.7 | $23M | 289k | 79.45 | |
| Sally Beauty Holdings (SBH) | 0.7 | $23M | 874k | 26.16 | |
| SanDisk Corporation | 0.7 | $23M | 384k | 59.51 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $23M | 2.6M | 8.56 | |
| Berry Plastics (BERY) | 0.7 | $23M | 1.1M | 19.97 | |
| Martin Marietta Materials (MLM) | 0.7 | $22M | 225k | 98.17 | |
| Morgan Stanley (MS) | 0.7 | $22M | 816k | 26.95 | |
| Perrigo Company | 0.7 | $22M | 176k | 123.38 | |
| Gilead Sciences (GILD) | 0.7 | $21M | 332k | 62.87 | |
| InterOil Corporation | 0.7 | $21M | 292k | 71.31 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $21M | 559k | 37.21 | |
| Aetna | 0.6 | $21M | 320k | 64.02 | |
| Micron Technology (MU) | 0.6 | $20M | 1.2M | 17.47 | |
| SM Energy (SM) | 0.6 | $20M | 264k | 77.19 | |
| Catamaran | 0.6 | $20M | 441k | 45.95 | |
| Orient-exp Htls | 0.6 | $20M | 1.5M | 12.98 | |
| Service Corporation International (SCI) | 0.6 | $19M | 1.0M | 18.62 | |
| Jive Software | 0.6 | $19M | 1.5M | 12.50 | |
| McKesson Corporation (MCK) | 0.6 | $19M | 148k | 128.30 | |
| Range Resources (RRC) | 0.6 | $19M | 245k | 75.89 | |
| Western Digital (WDC) | 0.6 | $19M | 294k | 63.40 | |
| Forest Laboratories | 0.6 | $19M | 438k | 42.79 | |
| Gigamon | 0.6 | $19M | 481k | 38.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $18M | 348k | 51.69 | |
| Allergan | 0.6 | $18M | 201k | 90.45 | |
| Sears Holdings Corporation | 0.6 | $18M | 300k | 59.49 | |
| FleetCor Technologies | 0.6 | $18M | 164k | 110.16 | |
| Covanta Holding Corporation | 0.5 | $18M | 816k | 21.38 | |
| Halliburton Company (HAL) | 0.5 | $17M | 362k | 48.15 | |
| Honeywell International (HON) | 0.5 | $17M | 209k | 83.04 | |
| EOG Resources (EOG) | 0.5 | $18M | 103k | 169.28 | |
| Ocwen Financial Corporation | 0.5 | $17M | 312k | 55.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $17M | 190k | 91.97 | |
| Dresser-Rand | 0.5 | $17M | 269k | 62.40 | |
| Chart Industries (GTLS) | 0.5 | $17M | 136k | 123.04 | |
| Weatherford International Lt reg | 0.5 | $17M | 1.1M | 15.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $16M | 428k | 37.32 | |
| Concho Resources | 0.5 | $16M | 147k | 108.81 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $16M | 1.3M | 11.84 | |
| Two Harbors Investment | 0.5 | $16M | 1.6M | 9.71 | |
| Southwestern Energy Company | 0.5 | $15M | 407k | 36.38 | |
| Equinix | 0.5 | $15M | 80k | 183.66 | |
| Signet Jewelers (SIG) | 0.5 | $15M | 203k | 71.65 | |
| Health Net | 0.4 | $14M | 444k | 31.70 | |
| Medivation | 0.4 | $14M | 234k | 59.94 | |
| Kodiak Oil & Gas | 0.4 | $14M | 1.2M | 12.06 | |
| Lennar Corporation (LEN) | 0.4 | $14M | 384k | 35.40 | |
| Redwood Trust (RWT) | 0.4 | $13M | 681k | 19.69 | |
| Pioneer Natural Resources | 0.4 | $13M | 70k | 188.80 | |
| Seagate Technology Com Stk | 0.4 | $13M | 298k | 43.76 | |
| Colfax Corporation | 0.4 | $13M | 233k | 56.49 | |
| Sonic Automotive (SAH) | 0.4 | $13M | 545k | 23.80 | |
| Salix Pharmaceuticals | 0.4 | $13M | 186k | 66.88 | |
| Golar Lng (GLNG) | 0.4 | $13M | 336k | 37.67 | |
| Oasis Petroleum | 0.4 | $12M | 249k | 49.13 | |
| LifePoint Hospitals | 0.4 | $12M | 252k | 46.63 | |
| UnitedHealth (UNH) | 0.4 | $12M | 165k | 71.61 | |
| D.R. Horton (DHI) | 0.4 | $12M | 616k | 19.43 | |
| Celgene Corporation | 0.4 | $12M | 77k | 154.13 | |
| Talisman Energy Inc Com Stk | 0.4 | $12M | 1.0M | 11.50 | |
| General Motors Company (GM) | 0.3 | $11M | 311k | 35.97 | |
| Comstock Resources | 0.3 | $11M | 695k | 15.91 | |
| Pandora Media | 0.3 | $11M | 433k | 25.13 | |
| Textura | 0.3 | $11M | 257k | 43.08 | |
| Proofpoint | 0.3 | $11M | 330k | 32.12 | |
| Amarin Corporation | 0.3 | $10M | 1.6M | 6.32 | |
| NxStage Medical | 0.3 | $9.9M | 751k | 13.16 | |
| Ariad Pharmaceuticals | 0.3 | $9.9M | 541k | 18.40 | |
| American Residential Pptys I | 0.3 | $9.9M | 561k | 17.61 | |
| Rosetta Resources | 0.3 | $9.3M | 170k | 54.47 | |
| Wesco Aircraft Holdings | 0.3 | $9.5M | 452k | 20.93 | |
| Beazer Homes Usa (BZH) | 0.3 | $9.1M | 504k | 18.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $8.8M | 389k | 22.68 | |
| Marin Software | 0.3 | $8.6M | 687k | 12.55 | |
| Market Vector Russia ETF Trust | 0.3 | $8.4M | 299k | 28.18 | |
| Alkermes (ALKS) | 0.3 | $8.3M | 248k | 33.62 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $8.1M | 160k | 50.63 | |
| Denbury Resources | 0.2 | $7.9M | 427k | 18.41 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $7.8M | 450k | 17.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.5M | 80k | 93.54 | |
| Prestige Brands Holdings (PBH) | 0.2 | $7.5M | 250k | 30.12 | |
| Cobalt Intl Energy | 0.2 | $7.4M | 296k | 24.86 | |
| CommVault Systems (CVLT) | 0.2 | $7.0M | 80k | 87.92 | |
| National CineMedia | 0.2 | $7.0M | 371k | 18.86 | |
| Altisource Residential Corp cl b | 0.2 | $7.0M | 306k | 22.98 | |
| Boston Scientific Corporation (BSX) | 0.2 | $6.8M | 582k | 11.74 | |
| Walter Investment Management | 0.2 | $6.4M | 161k | 39.54 | |
| National-Oilwell Var | 0.2 | $6.0M | 77k | 78.12 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $6.1M | 87k | 69.77 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $6.2M | 279k | 22.10 | |
| EQT Corporation (EQT) | 0.2 | $6.1M | 68k | 88.73 | |
| Exone | 0.2 | $5.7M | 134k | 42.60 | |
| Schlumberger (SLB) | 0.2 | $5.5M | 62k | 88.35 | |
| Netqin Mobile | 0.2 | $5.4M | 248k | 21.79 | |
| Restoration Hardware Hldgs I | 0.2 | $5.5M | 87k | 63.35 | |
| Cyrusone | 0.2 | $5.4M | 286k | 19.00 | |
| Spansion | 0.2 | $5.3M | 523k | 10.09 | |
| Team Health Holdings | 0.1 | $4.8M | 125k | 37.94 | |
| Universal American | 0.1 | $4.9M | 637k | 7.62 | |
| Ing U S | 0.1 | $4.7M | 160k | 29.21 | |
| Qiwi (QIWI) | 0.1 | $4.7M | 151k | 31.26 | |
| CIGNA Corporation | 0.1 | $4.4M | 57k | 76.87 | |
| Cameron International Corporation | 0.1 | $4.6M | 79k | 58.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.5M | 111k | 40.14 | |
| Lightinthebox Holdings | 0.1 | $4.0M | 341k | 11.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.8M | 102k | 37.08 | |
| Neonode | 0.1 | $3.7M | 577k | 6.42 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $3.5M | 85k | 41.19 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.2M | 125k | 25.80 | |
| RF Micro Devices | 0.1 | $2.8M | 494k | 5.64 | |
| Imperva | 0.1 | $2.9M | 70k | 42.02 | |
| Oritani Financial | 0.1 | $2.5M | 153k | 16.46 | |
| Homeaway | 0.1 | $2.5M | 91k | 27.96 | |
| AirMedia | 0.1 | $2.2M | 1.2M | 1.76 | |
| Empresas ICA SA | 0.1 | $1.8M | 209k | 8.54 | |
| Kalobios Pharmaceuticals | 0.1 | $1.8M | 400k | 4.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 18k | 86.03 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.5M | 69k | 21.63 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $1.5M | 96k | 16.09 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 20k | 66.80 | |
| Blackbaud (BLKB) | 0.0 | $851k | 22k | 39.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $829k | 14k | 61.54 | |
| PowerShares India Portfolio | 0.0 | $842k | 53k | 15.96 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.0M | 22k | 46.06 | |
| Tidewater | 0.0 | $632k | 11k | 59.34 | |
| Deere & Company (DE) | 0.0 | $667k | 8.2k | 81.34 | |
| Pos (PKX) | 0.0 | $722k | 9.8k | 73.67 | |
| E-House | 0.0 | $569k | 62k | 9.16 | |
| Oceaneering International (OII) | 0.0 | $682k | 8.4k | 81.19 | |
| Superior Energy Services | 0.0 | $555k | 22k | 25.05 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $639k | 51k | 12.43 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $749k | 46k | 16.14 | |
| Dominion Resources (D) | 0.0 | $301k | 4.8k | 62.53 | |
| Continental Resources | 0.0 | $343k | 3.2k | 107.19 | |
| American Electric Power Company (AEP) | 0.0 | $346k | 8.0k | 43.39 | |
| Dynex Capital | 0.0 | $431k | 49k | 8.78 | |
| Hercules Offshore | 0.0 | $387k | 53k | 7.36 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $180k | 13k | 14.02 | |
| iShares MSCI Taiwan Index | 0.0 | $403k | 29k | 13.92 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $309k | 9.4k | 32.87 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $243k | 27k | 9.10 | |
| D Bona Film Group | 0.0 | $442k | 84k | 5.26 | |
| 21vianet Group (VNET) | 0.0 | $191k | 12k | 16.47 | |
| Cvent | 0.0 | $431k | 12k | 35.18 | |
| BHP Billiton (BHP) | 0.0 | $50k | 750.00 | 66.67 | |
| Market Vectors Junior Gold Min | 0.0 | $108k | 2.7k | 40.75 |
