Clough Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 198 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 3.4 | $103M | 2.0M | 52.11 | |
| Wyndham Worldwide Corporation | 2.4 | $72M | 982k | 73.69 | |
| Libertyinteractivecorp lbtventcoma | 2.4 | $71M | 582k | 122.59 | |
| 2.2 | $67M | 59k | 1120.71 | ||
| AutoNation (AN) | 1.9 | $57M | 1.2M | 49.69 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $56M | 2.0M | 27.61 | |
| Morgan Stanley (MS) | 1.8 | $56M | 1.8M | 31.36 | |
| ViaSat (VSAT) | 1.8 | $54M | 861k | 62.65 | |
| Liberty Media | 1.7 | $52M | 1.8M | 29.35 | |
| Liberty Media | 1.7 | $52M | 353k | 146.29 | |
| Akorn | 1.7 | $51M | 2.1M | 24.62 | |
| Bank of America Corporation (BAC) | 1.6 | $47M | 3.0M | 15.57 | |
| Micron Technology (MU) | 1.4 | $43M | 2.0M | 21.75 | |
| FLIR Systems | 1.3 | $40M | 1.3M | 30.10 | |
| Pfizer (PFE) | 1.3 | $39M | 1.3M | 30.63 | |
| Valero Energy Corporation (VLO) | 1.2 | $38M | 750k | 50.40 | |
| W.R. Grace & Co. | 1.2 | $38M | 381k | 98.87 | |
| Penske Automotive (PAG) | 1.2 | $37M | 792k | 47.16 | |
| Catamaran | 1.2 | $37M | 771k | 47.46 | |
| Time Warner Cable | 1.2 | $36M | 267k | 135.50 | |
| Hartford Financial Services (HIG) | 1.2 | $36M | 996k | 36.23 | |
| Hollyfrontier Corp | 1.2 | $36M | 717k | 49.69 | |
| Lithia Motors (LAD) | 1.1 | $35M | 497k | 69.42 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $34M | 375k | 91.73 | |
| Delta Air Lines (DAL) | 1.1 | $34M | 1.2M | 27.47 | |
| Charter Communications | 1.1 | $34M | 248k | 136.76 | |
| Imax Corp Cad (IMAX) | 1.1 | $33M | 1.1M | 29.48 | |
| Hldgs (UAL) | 1.1 | $32M | 851k | 37.83 | |
| Phillips 66 (PSX) | 1.0 | $31M | 407k | 77.13 | |
| Berry Plastics (BERY) | 1.0 | $32M | 1.3M | 23.79 | |
| InterOil Corporation | 1.0 | $31M | 609k | 51.49 | |
| Genworth Financial (GNW) | 1.0 | $30M | 1.9M | 15.53 | |
| Allergan | 1.0 | $30M | 267k | 111.08 | |
| Forest Laboratories | 1.0 | $30M | 494k | 60.03 | |
| Group 1 Automotive (GPI) | 1.0 | $29M | 411k | 71.02 | |
| Liberty Global Inc C | 1.0 | $29M | 347k | 84.32 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $28M | 171k | 161.02 | |
| Asbury Automotive (ABG) | 0.9 | $27M | 510k | 53.74 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $26M | 558k | 45.93 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $25M | 2.6M | 9.60 | |
| Celgene Corporation | 0.8 | $25M | 149k | 168.97 | |
| SPDR Gold Trust (GLD) | 0.8 | $25M | 215k | 116.12 | |
| Western Digital (WDC) | 0.8 | $25M | 294k | 83.90 | |
| Gilead Sciences (GILD) | 0.8 | $24M | 322k | 75.10 | |
| Sirius Xm Holdings | 0.8 | $24M | 7.0M | 3.49 | |
| WellPoint | 0.8 | $24M | 257k | 92.39 | |
| Ocwen Financial Corporation | 0.8 | $24M | 424k | 55.45 | |
| Wesco Aircraft Holdings | 0.8 | $24M | 1.1M | 21.92 | |
| Endurance Intl Group Hldgs I | 0.8 | $23M | 1.6M | 14.18 | |
| Lennar Corporation (LEN) | 0.7 | $22M | 564k | 39.56 | |
| Aetna | 0.7 | $22M | 325k | 68.59 | |
| Hca Holdings (HCA) | 0.7 | $22M | 464k | 47.71 | |
| eBay (EBAY) | 0.7 | $22M | 392k | 54.87 | |
| Biogen Idec (BIIB) | 0.7 | $20M | 73k | 279.58 | |
| D.R. Horton (DHI) | 0.7 | $20M | 907k | 22.32 | |
| Fifth & Pac Cos | 0.7 | $20M | 635k | 32.07 | |
| Orient-exp Htls | 0.6 | $19M | 1.3M | 15.11 | |
| Honeywell International (HON) | 0.6 | $19M | 208k | 91.37 | |
| FleetCor Technologies | 0.6 | $19M | 164k | 117.17 | |
| Service Corporation International (SCI) | 0.6 | $19M | 1.0M | 18.13 | |
| WABCO Holdings | 0.6 | $19M | 201k | 93.41 | |
| Citrix Systems | 0.6 | $19M | 292k | 63.25 | |
| Gulfport Energy Corporation | 0.6 | $19M | 294k | 63.13 | |
| Beazer Homes Usa (BZH) | 0.6 | $18M | 754k | 24.42 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $18M | 313k | 58.48 | |
| American International (AIG) | 0.6 | $18M | 360k | 51.05 | |
| Healthways | 0.6 | $18M | 1.1M | 15.35 | |
| Jive Software | 0.6 | $17M | 1.5M | 11.25 | |
| Liberty Global Inc Com Ser A | 0.6 | $17M | 194k | 89.00 | |
| Under Armour (UAA) | 0.6 | $17M | 194k | 87.30 | |
| Seagate Technology Com Stk | 0.6 | $17M | 298k | 56.16 | |
| Whole Foods Market | 0.5 | $16M | 273k | 57.83 | |
| Restoration Hardware Hldgs I | 0.5 | $15M | 228k | 67.30 | |
| Pulte (PHM) | 0.5 | $15M | 734k | 20.37 | |
| SanDisk Corporation | 0.5 | $15M | 212k | 70.54 | |
| Colfax Corporation | 0.5 | $15M | 233k | 63.69 | |
| Digital Realty Trust (DLR) | 0.5 | $14M | 286k | 49.12 | |
| Halliburton Company (HAL) | 0.5 | $14M | 276k | 50.75 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $14M | 147k | 95.10 | |
| Equinix | 0.5 | $14M | 79k | 177.45 | |
| LifePoint Hospitals | 0.5 | $14M | 261k | 52.84 | |
| Golar Lng (GLNG) | 0.4 | $13M | 369k | 36.29 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 578k | 22.43 | |
| Gigamon | 0.4 | $13M | 457k | 28.08 | |
| Lions Gate Entertainment | 0.4 | $12M | 387k | 31.66 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $11M | 213k | 53.63 | |
| Pandora Media | 0.4 | $12M | 436k | 26.60 | |
| Anadarko Petroleum Corporation | 0.4 | $11M | 143k | 79.32 | |
| Verisk Analytics (VRSK) | 0.4 | $11M | 169k | 65.72 | |
| Tesoro Corporation | 0.4 | $11M | 194k | 58.50 | |
| Concho Resources | 0.4 | $11M | 104k | 108.00 | |
| Talisman Energy Inc Com Stk | 0.4 | $11M | 955k | 11.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $11M | 89k | 126.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $11M | 232k | 45.40 | |
| Pioneer Natural Resources | 0.3 | $11M | 58k | 184.08 | |
| Denbury Resources | 0.3 | $11M | 638k | 16.43 | |
| Alkermes (ALKS) | 0.3 | $11M | 260k | 40.66 | |
| Community Health Systems (CYH) | 0.3 | $10M | 257k | 39.27 | |
| Nationstar Mortgage | 0.3 | $10M | 270k | 36.96 | |
| Team Health Holdings | 0.3 | $9.7M | 212k | 45.55 | |
| American Residential Pptys I | 0.3 | $9.6M | 559k | 17.16 | |
| Range Resources (RRC) | 0.3 | $9.3M | 110k | 84.31 | |
| McKesson Corporation (MCK) | 0.3 | $9.3M | 58k | 161.40 | |
| Dresser-Rand | 0.3 | $9.4M | 158k | 59.63 | |
| Cyrusone | 0.3 | $9.3M | 417k | 22.33 | |
| Apache Corporation | 0.3 | $9.1M | 106k | 85.94 | |
| Weatherford International Lt reg | 0.3 | $9.0M | 580k | 15.49 | |
| Altisource Residential Corp cl b | 0.3 | $9.2M | 305k | 30.11 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $8.8M | 382k | 22.96 | |
| UnitedHealth (UNH) | 0.3 | $8.8M | 117k | 75.30 | |
| EOG Resources (EOG) | 0.3 | $8.7M | 52k | 167.84 | |
| Prestige Brands Holdings (PBH) | 0.3 | $8.9M | 249k | 35.80 | |
| Salix Pharmaceuticals | 0.3 | $8.4M | 94k | 89.94 | |
| Centene Corporation (CNC) | 0.3 | $8.6M | 146k | 58.95 | |
| Signet Jewelers (SIG) | 0.3 | $8.3M | 105k | 78.70 | |
| Spansion | 0.3 | $7.9M | 568k | 13.89 | |
| Home Loan Servicing Solution ord | 0.3 | $7.9M | 344k | 22.97 | |
| Exone | 0.3 | $8.0M | 132k | 60.46 | |
| Las Vegas Sands (LVS) | 0.2 | $7.4M | 94k | 78.87 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $7.7M | 666k | 11.61 | |
| Marin Software | 0.2 | $7.7M | 750k | 10.24 | |
| Goldman Sachs (GS) | 0.2 | $6.9M | 39k | 177.27 | |
| Quantum Corporation | 0.2 | $6.7M | 5.6M | 1.20 | |
| NxStage Medical | 0.2 | $6.6M | 659k | 10.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $6.6M | 277k | 23.81 | |
| EMC Corporation | 0.2 | $6.4M | 255k | 25.15 | |
| Redwood Trust (RWT) | 0.2 | $6.1M | 315k | 19.37 | |
| Schlumberger (SLB) | 0.2 | $6.1M | 67k | 90.11 | |
| MGIC Investment (MTG) | 0.2 | $5.4M | 639k | 8.44 | |
| CommVault Systems (CVLT) | 0.2 | $5.5M | 74k | 74.86 | |
| Cameron International Corporation | 0.2 | $5.5M | 92k | 59.53 | |
| Two Harbors Investment | 0.2 | $5.2M | 561k | 9.28 | |
| Scorpio Bulkers | 0.2 | $5.0M | 500k | 10.05 | |
| National-Oilwell Var | 0.2 | $5.0M | 63k | 79.53 | |
| CIGNA Corporation | 0.2 | $5.0M | 57k | 87.49 | |
| Universal American | 0.1 | $4.6M | 633k | 7.30 | |
| Netqin Mobile | 0.1 | $4.5M | 308k | 14.70 | |
| Amedisys (AMED) | 0.1 | $4.0M | 273k | 14.63 | |
| Stone Energy Corporation | 0.1 | $4.0M | 116k | 34.59 | |
| Alon USA Energy | 0.1 | $4.0M | 241k | 16.54 | |
| Intrexon | 0.1 | $3.9M | 165k | 23.80 | |
| Violin Memory | 0.1 | $3.9M | 987k | 3.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 36k | 101.21 | |
| National CineMedia | 0.1 | $3.7M | 185k | 19.96 | |
| Neonode | 0.1 | $3.6M | 573k | 6.32 | |
| Veracyte (VCYT) | 0.1 | $3.7M | 252k | 14.50 | |
| EQT Corporation (EQT) | 0.1 | $3.3M | 36k | 89.78 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.3M | 125k | 26.74 | |
| Antero Res (AR) | 0.1 | $3.0M | 47k | 63.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.6M | 69k | 38.37 | |
| Chart Industries (GTLS) | 0.1 | $2.7M | 28k | 95.64 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $2.6M | 38k | 67.99 | |
| Oritani Financial | 0.1 | $2.5M | 155k | 16.05 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.5M | 50k | 49.81 | |
| AirMedia | 0.1 | $2.1M | 1.0M | 2.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 100k | 17.44 | |
| Empresas ICA SA | 0.1 | $1.8M | 209k | 8.45 | |
| Noah Holdings (NOAH) | 0.1 | $1.9M | 104k | 18.00 | |
| Kalobios Pharmaceuticals | 0.1 | $1.8M | 397k | 4.42 | |
| Lyon William Homes cl a | 0.1 | $1.8M | 82k | 22.14 | |
| Ringcentral (RNG) | 0.1 | $1.9M | 105k | 18.37 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.9M | 144k | 13.55 | |
| Gafisa SA | 0.1 | $1.6M | 510k | 3.13 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.6M | 73k | 21.53 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 21k | 69.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 33k | 38.75 | |
| Amarin Corporation | 0.0 | $1.3M | 675k | 1.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.3M | 32k | 41.15 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $1.2M | 96k | 12.68 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $850k | 14k | 60.28 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $887k | 39k | 22.83 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $980k | 175k | 5.60 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $765k | 47k | 16.21 | |
| Covanta Holding Corporation | 0.0 | $540k | 30k | 17.76 | |
| Tidewater | 0.0 | $631k | 11k | 59.25 | |
| Deere & Company (DE) | 0.0 | $749k | 8.2k | 91.34 | |
| Hess (HES) | 0.0 | $481k | 5.8k | 82.93 | |
| PetroChina Company | 0.0 | $670k | 6.1k | 109.73 | |
| Baidu (BIDU) | 0.0 | $672k | 3.8k | 177.92 | |
| Oceaneering International (OII) | 0.0 | $663k | 8.4k | 78.93 | |
| Hercules Offshore | 0.0 | $457k | 70k | 6.52 | |
| Superior Energy Services | 0.0 | $590k | 22k | 26.62 | |
| Market Vectors Gold Miners ETF | 0.0 | $606k | 29k | 21.11 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $569k | 12k | 47.68 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $569k | 15k | 37.02 | |
| D Bona Film Group | 0.0 | $483k | 84k | 5.74 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $673k | 51k | 13.09 | |
| BP (BP) | 0.0 | $399k | 8.2k | 48.66 | |
| Dominion Resources (D) | 0.0 | $311k | 4.8k | 64.60 | |
| Continental Resources | 0.0 | $360k | 3.2k | 112.50 | |
| American Electric Power Company (AEP) | 0.0 | $373k | 8.0k | 46.77 | |
| Sasol (SSL) | 0.0 | $455k | 9.2k | 49.46 | |
| Enersis | 0.0 | $201k | 13k | 15.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $266k | 6.0k | 44.71 | |
| Market Vectors Indonesia Index | 0.0 | $333k | 16k | 21.23 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $245k | 27k | 9.18 | |
| Autohome Inc- (ATHM) | 0.0 | $366k | 10k | 36.60 | |
| Empresa Nacional de Electricidad | 0.0 | $9.0k | 200.00 | 45.00 |
