Clough Capital Partners as of June 30, 2014
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 196 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.7 | $86M | 1.8M | 47.10 | |
| Libertyinteractivecorp lbtventcoma | 2.2 | $71M | 959k | 73.80 | |
| Western Union Company (WU) | 2.1 | $68M | 3.9M | 17.34 | |
| D.R. Horton (DHI) | 2.1 | $65M | 2.7M | 24.58 | |
| Morgan Stanley (MS) | 2.0 | $63M | 1.9M | 32.33 | |
| Lennar Corporation (LEN) | 1.9 | $62M | 1.5M | 41.98 | |
| Seagate Technology Com Stk | 1.8 | $58M | 1.0M | 56.82 | |
| Liberty Media | 1.7 | $54M | 398k | 136.68 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $53M | 1.7M | 31.10 | |
| Wyndham Worldwide Corporation | 1.6 | $51M | 668k | 75.72 | |
| Western Digital (WDC) | 1.5 | $48M | 518k | 92.30 | |
| eBay (EBAY) | 1.5 | $47M | 932k | 50.06 | |
| Pulte (PHM) | 1.4 | $45M | 2.2M | 20.16 | |
| Bank of America Corporation (BAC) | 1.4 | $43M | 2.8M | 15.37 | |
| ViaSat (VSAT) | 1.4 | $43M | 737k | 57.96 | |
| Stone Energy Corporation | 1.4 | $43M | 917k | 46.79 | |
| Halliburton Company (HAL) | 1.3 | $42M | 590k | 71.01 | |
| AutoNation (AN) | 1.3 | $41M | 692k | 59.68 | |
| Signet Jewelers (SIG) | 1.3 | $40M | 364k | 110.59 | |
| Charter Communications | 1.3 | $40M | 252k | 158.38 | |
| American International (AIG) | 1.2 | $39M | 707k | 54.58 | |
| InterOil Corporation | 1.2 | $39M | 602k | 63.94 | |
| Toll Brothers (TOL) | 1.1 | $37M | 992k | 36.90 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $37M | 553k | 66.18 | |
| FLIR Systems | 1.1 | $36M | 1.0M | 34.73 | |
| Akorn | 1.1 | $34M | 1.0M | 33.25 | |
| BP (BP) | 1.0 | $32M | 606k | 52.75 | |
| Imax Corp Cad (IMAX) | 1.0 | $32M | 1.1M | 28.48 | |
| Superior Energy Services | 1.0 | $32M | 888k | 36.14 | |
| Comcast Corporation (CMCSA) | 0.9 | $30M | 559k | 53.68 | |
| Two Harbors Investment | 0.9 | $30M | 2.8M | 10.48 | |
| Concho Resources | 0.9 | $29M | 197k | 144.50 | |
| Hartford Financial Services (HIG) | 0.9 | $28M | 791k | 35.81 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $28M | 275k | 102.63 | |
| Intrexon | 0.9 | $27M | 1.1M | 25.13 | |
| Google Inc Class C | 0.9 | $27M | 47k | 575.28 | |
| Liberty Media | 0.8 | $27M | 915k | 29.36 | |
| Genworth Financial (GNW) | 0.8 | $27M | 1.5M | 17.40 | |
| Biogen Idec (BIIB) | 0.8 | $26M | 83k | 315.31 | |
| Service Corporation International (SCI) | 0.8 | $26M | 1.3M | 20.72 | |
| Community Health Systems (CYH) | 0.8 | $26M | 572k | 45.37 | |
| Anadarko Petroleum Corporation | 0.8 | $25M | 231k | 109.47 | |
| Hatteras Financial | 0.8 | $25M | 1.3M | 19.81 | |
| Healthways | 0.8 | $25M | 1.4M | 17.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $24M | 418k | 57.62 | |
| 0.8 | $24M | 41k | 584.66 | ||
| Penske Automotive (PAG) | 0.8 | $24M | 484k | 49.50 | |
| Amazon (AMZN) | 0.8 | $24M | 74k | 324.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $24M | 597k | 40.06 | |
| Noble Energy | 0.8 | $24M | 306k | 77.46 | |
| Medicines Company | 0.7 | $24M | 812k | 29.06 | |
| Alkermes (ALKS) | 0.7 | $23M | 466k | 50.33 | |
| Berry Plastics (BERY) | 0.7 | $23M | 904k | 25.80 | |
| MGIC Investment (MTG) | 0.7 | $23M | 2.4M | 9.24 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $23M | 1.9M | 11.70 | |
| Colony Financial | 0.7 | $22M | 957k | 23.22 | |
| Lithia Motors (LAD) | 0.7 | $22M | 232k | 94.07 | |
| Endo International | 0.7 | $22M | 313k | 70.02 | |
| Asbury Automotive (ABG) | 0.7 | $22M | 313k | 68.74 | |
| MFA Mortgage Investments | 0.7 | $22M | 2.6M | 8.21 | |
| WellPoint | 0.7 | $21M | 196k | 107.61 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $21M | 597k | 34.94 | |
| Ironwood Pharmaceuticals (IRWD) | 0.7 | $21M | 1.4M | 15.33 | |
| Valero Energy Corporation (VLO) | 0.7 | $21M | 412k | 50.10 | |
| Group 1 Automotive (GPI) | 0.7 | $21M | 243k | 84.31 | |
| Schlumberger (SLB) | 0.6 | $20M | 168k | 117.95 | |
| Evertec (EVTC) | 0.6 | $20M | 805k | 24.24 | |
| Key Energy Services | 0.6 | $19M | 2.1M | 9.14 | |
| Nabors Industries | 0.6 | $19M | 634k | 29.37 | |
| Helmerich & Payne (HP) | 0.6 | $19M | 159k | 116.11 | |
| Orient-exp Htls | 0.6 | $18M | 1.3M | 14.54 | |
| Hca Holdings (HCA) | 0.6 | $18M | 322k | 56.38 | |
| Tamin | 0.6 | $18M | 771k | 23.26 | |
| Phillips 66 (PSX) | 0.6 | $18M | 217k | 80.43 | |
| SPDR Gold Trust (GLD) | 0.5 | $17M | 134k | 128.04 | |
| RF Micro Devices | 0.5 | $17M | 1.8M | 9.59 | |
| Salix Pharmaceuticals | 0.5 | $17M | 134k | 123.35 | |
| Aegerion Pharmaceuticals | 0.5 | $16M | 509k | 32.09 | |
| UnitedHealth (UNH) | 0.5 | $16M | 199k | 81.75 | |
| Wesco Aircraft Holdings | 0.5 | $16M | 809k | 19.96 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $16M | 726k | 21.94 | |
| Perrigo Company (PRGO) | 0.5 | $16M | 109k | 145.76 | |
| Cimarex Energy | 0.5 | $15M | 106k | 143.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $15M | 104k | 147.01 | |
| Shire | 0.5 | $15M | 63k | 235.50 | |
| Team Health Holdings | 0.5 | $15M | 298k | 49.94 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $14M | 377k | 37.59 | |
| Penn Virginia Corporation | 0.4 | $14M | 831k | 16.95 | |
| Southwestern Energy Company | 0.4 | $14M | 299k | 45.49 | |
| First Republic Bank/san F (FRCB) | 0.4 | $14M | 247k | 54.99 | |
| LifePoint Hospitals | 0.4 | $13M | 214k | 62.10 | |
| Murphy Oil Corporation (MUR) | 0.4 | $13M | 202k | 66.48 | |
| Flamel Technologies | 0.4 | $13M | 886k | 15.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $13M | 198k | 67.81 | |
| American Capital Mortgage In | 0.4 | $13M | 653k | 20.02 | |
| Prestige Brands Holdings (PBH) | 0.4 | $12M | 355k | 33.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $12M | 237k | 48.51 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $11M | 212k | 53.17 | |
| Gulfport Energy Corporation | 0.3 | $11M | 176k | 62.80 | |
| Cloud Peak Energy | 0.3 | $11M | 595k | 18.42 | |
| AstraZeneca (AZN) | 0.3 | $11M | 146k | 74.31 | |
| EOG Resources (EOG) | 0.3 | $11M | 92k | 116.87 | |
| Medivation | 0.3 | $11M | 138k | 77.08 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $11M | 139k | 78.07 | |
| Lyon William Homes cl a | 0.3 | $11M | 358k | 30.44 | |
| Vistaprint N V | 0.3 | $10M | 247k | 40.46 | |
| Devon Energy Corporation (DVN) | 0.3 | $9.7M | 122k | 79.40 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $9.7M | 540k | 18.07 | |
| FleetCor Technologies | 0.3 | $9.6M | 73k | 131.80 | |
| Pandora Media | 0.3 | $9.4M | 319k | 29.50 | |
| Universal American | 0.3 | $9.3M | 1.1M | 8.33 | |
| Restoration Hardware Hldgs I | 0.3 | $8.7M | 94k | 93.05 | |
| Universal Health Services (UHS) | 0.3 | $8.6M | 90k | 95.76 | |
| Aetna | 0.3 | $8.5M | 105k | 81.08 | |
| CareFusion Corporation | 0.3 | $8.7M | 196k | 44.35 | |
| ConocoPhillips (COP) | 0.3 | $8.5M | 99k | 85.73 | |
| CIRCOR International | 0.3 | $8.4M | 109k | 77.13 | |
| Kodiak Oil & Gas | 0.3 | $8.2M | 563k | 14.55 | |
| Scorpio Bulkers | 0.3 | $8.4M | 942k | 8.90 | |
| KB Home (KBH) | 0.2 | $7.2M | 388k | 18.68 | |
| Centene Corporation (CNC) | 0.2 | $7.4M | 98k | 75.61 | |
| Lions Gate Entertainment | 0.2 | $7.0M | 245k | 28.58 | |
| Hollyfrontier Corp | 0.2 | $7.0M | 159k | 43.69 | |
| Rollins (ROL) | 0.2 | $6.7M | 222k | 30.00 | |
| Veracyte (VCYT) | 0.2 | $6.8M | 397k | 17.12 | |
| Tesoro Corporation | 0.2 | $6.0M | 102k | 58.67 | |
| Cerner Corporation | 0.2 | $5.6M | 109k | 51.58 | |
| Springleaf Holdings | 0.2 | $5.7M | 221k | 25.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.5M | 104k | 52.56 | |
| Dynex Capital | 0.2 | $5.2M | 593k | 8.85 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $5.2M | 236k | 21.95 | |
| Pacific Ethanol | 0.2 | $5.1M | 335k | 15.29 | |
| National Bk Greece S A spn adr rep 1 sh | 0.2 | $5.2M | 1.4M | 3.68 | |
| Whiting Petroleum Corporation | 0.1 | $4.7M | 59k | 80.26 | |
| Halcon Resources | 0.1 | $4.8M | 655k | 7.29 | |
| Dynavax Technologies Corporation | 0.1 | $4.3M | 2.7M | 1.60 | |
| Kate Spade & Co | 0.1 | $4.3M | 113k | 38.14 | |
| Progressive Waste Solutions | 0.1 | $4.1M | 161k | 25.67 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $4.0M | 379k | 10.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.8M | 179k | 21.39 | |
| Ypf Sa (YPF) | 0.1 | $3.9M | 121k | 32.68 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $3.7M | 125k | 29.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 36k | 100.67 | |
| National CineMedia | 0.1 | $3.6M | 203k | 17.51 | |
| Gafisa SA | 0.1 | $3.0M | 972k | 3.06 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $2.7M | 188k | 14.65 | |
| NxStage Medical | 0.1 | $3.0M | 206k | 14.37 | |
| Netqin Mobile | 0.1 | $3.0M | 487k | 6.14 | |
| Cardiome Pharma | 0.1 | $2.8M | 361k | 7.85 | |
| Therapeuticsmd | 0.1 | $3.0M | 669k | 4.42 | |
| Papa Murphys Hldgs | 0.1 | $2.8M | 290k | 9.58 | |
| Hovnanian Enterprises | 0.1 | $2.5M | 479k | 5.15 | |
| Prothena (PRTA) | 0.1 | $2.4M | 106k | 22.55 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $2.6M | 105k | 24.87 | |
| AirMedia | 0.1 | $2.3M | 1.0M | 2.28 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.3M | 261k | 9.00 | |
| World Wrestling Entertainment | 0.1 | $2.0M | 171k | 11.93 | |
| Empresas ICA SA | 0.1 | $1.6M | 204k | 7.82 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.5M | 73k | 21.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.5M | 23k | 65.04 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $1.7M | 25k | 68.69 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 21k | 74.20 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.5M | 94k | 15.72 | |
| Stonegate Mortgage | 0.1 | $1.5M | 111k | 13.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.3M | 36k | 37.04 | |
| Market Vectors Indonesia Index | 0.0 | $1.3M | 51k | 24.65 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.2M | 44k | 26.37 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $1.3M | 96k | 13.06 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $822k | 37k | 22.48 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $960k | 19k | 51.70 | |
| Fox News | 0.0 | $1.1M | 31k | 34.23 | |
| Covanta Holding Corporation | 0.0 | $627k | 30k | 20.62 | |
| Continental Resources | 0.0 | $506k | 3.2k | 158.12 | |
| Tidewater | 0.0 | $598k | 11k | 56.15 | |
| Deere & Company (DE) | 0.0 | $743k | 8.2k | 90.61 | |
| Hess (HES) | 0.0 | $791k | 8.0k | 98.88 | |
| Pioneer Natural Resources | 0.0 | $664k | 2.9k | 229.92 | |
| CONSOL Energy | 0.0 | $567k | 12k | 46.10 | |
| Oceaneering International (OII) | 0.0 | $656k | 8.4k | 78.10 | |
| Hercules Offshore | 0.0 | $507k | 126k | 4.02 | |
| Market Vectors Gold Miners ETF | 0.0 | $759k | 29k | 26.45 | |
| Weatherford International Lt reg | 0.0 | $778k | 34k | 22.99 | |
| Market Vector Russia ETF Trust | 0.0 | $550k | 21k | 26.31 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $638k | 51k | 12.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $374k | 8.6k | 43.26 | |
| Range Resources (RRC) | 0.0 | $452k | 5.2k | 86.92 | |
| Philippine Long Distance Telephone | 0.0 | $330k | 4.9k | 67.35 | |
| Dominion Resources (D) | 0.0 | $344k | 4.8k | 71.46 | |
| American Electric Power Company (AEP) | 0.0 | $445k | 8.0k | 55.80 | |
| Chesapeake Energy Corporation | 0.0 | $326k | 11k | 31.05 | |
| Chart Industries (GTLS) | 0.0 | $351k | 4.2k | 82.78 | |
| Cameron International Corporation | 0.0 | $365k | 5.4k | 67.67 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $179k | 19k | 9.47 | |
| D Bona Film Group | 0.0 | $423k | 68k | 6.19 | |
| Ensco Plc Shs Class A | 0.0 | $233k | 4.2k | 55.48 | |
| Ikang Healthcare Group- | 0.0 | $392k | 23k | 17.35 |
