Clough Capital Partners as of June 30, 2016
Portfolio Holdings for Clough Capital Partners
Clough Capital Partners holds 183 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation | 2.9 | $54M | 643k | 84.06 | |
| Continental Resources | 2.4 | $45M | 998k | 45.27 | |
| Liberty Broadband Cl C (LBRDK) | 2.4 | $45M | 745k | 60.00 | |
| Broad | 2.4 | $44M | 286k | 155.40 | |
| ViaSat (VSAT) | 2.1 | $40M | 559k | 71.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $38M | 167k | 228.64 | |
| Pioneer Natural Resources | 2.0 | $38M | 251k | 151.21 | |
| Imax Corp Cad (IMAX) | 2.0 | $37M | 1.3M | 29.48 | |
| Ares Capital Corporation (ARCC) | 2.0 | $37M | 2.6M | 14.20 | |
| Cable One (CABO) | 1.9 | $36M | 71k | 511.40 | |
| Facebook Inc cl a (META) | 1.9 | $35M | 310k | 114.28 | |
| Lennar Corporation (LEN) | 1.8 | $34M | 742k | 46.10 | |
| American Capital Agency | 1.8 | $34M | 1.7M | 19.82 | |
| Concho Resources | 1.7 | $32M | 270k | 119.27 | |
| Bank of America Corporation (BAC) | 1.7 | $32M | 2.4M | 13.27 | |
| Starwood Property Trust (STWD) | 1.7 | $32M | 1.5M | 20.72 | |
| Citigroup (C) | 1.6 | $30M | 713k | 42.39 | |
| Wpx Energy | 1.6 | $30M | 3.2M | 9.31 | |
| Comcast Corporation (CMCSA) | 1.6 | $29M | 445k | 65.19 | |
| Devon Energy Corporation (DVN) | 1.5 | $29M | 794k | 36.25 | |
| Amazon (AMZN) | 1.5 | $28M | 40k | 715.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $27M | 39k | 692.11 | |
| Marathon Oil Corporation (MRO) | 1.4 | $27M | 1.8M | 15.01 | |
| Microsoft Corporation (MSFT) | 1.4 | $27M | 518k | 51.17 | |
| Apache Corporation | 1.4 | $26M | 472k | 55.67 | |
| BP (BP) | 1.3 | $25M | 705k | 35.51 | |
| Pulte (PHM) | 1.2 | $22M | 1.1M | 19.49 | |
| D.R. Horton (DHI) | 1.1 | $22M | 682k | 31.48 | |
| Newfield Exploration | 1.1 | $21M | 470k | 44.18 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $20M | 551k | 37.07 | |
| Hess (HES) | 1.0 | $19M | 320k | 60.10 | |
| Service Corporation International (SCI) | 1.0 | $19M | 690k | 27.04 | |
| Crown Castle Intl (CCI) | 1.0 | $19M | 183k | 101.43 | |
| Parsley Energy Inc-class A | 1.0 | $18M | 677k | 27.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $18M | 707k | 25.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | 278k | 62.14 | |
| salesforce (CRM) | 0.9 | $17M | 215k | 79.41 | |
| Anadarko Petroleum Corporation | 0.9 | $17M | 320k | 53.25 | |
| Yelp Inc cl a (YELP) | 0.9 | $17M | 550k | 30.36 | |
| Wayfair (W) | 0.9 | $17M | 423k | 39.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.9 | $16M | 521k | 30.87 | |
| First Republic Bank/san F (FRCB) | 0.8 | $16M | 223k | 69.99 | |
| Healthways | 0.8 | $15M | 1.3M | 11.55 | |
| Energen Corporation | 0.8 | $14M | 295k | 48.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $14M | 510k | 27.71 | |
| Signet Jewelers (SIG) | 0.7 | $14M | 166k | 82.41 | |
| Axalta Coating Sys (AXTA) | 0.7 | $14M | 512k | 26.53 | |
| Golub Capital BDC (GBDC) | 0.7 | $13M | 732k | 18.07 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $13M | 412k | 31.36 | |
| Bristol Myers Squibb (BMY) | 0.7 | $12M | 169k | 73.55 | |
| Blue Nile | 0.6 | $11M | 417k | 27.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $11M | 405k | 28.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $11M | 16k | 703.53 | |
| iShares Silver Trust (SLV) | 0.6 | $11M | 627k | 17.87 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $11M | 554k | 20.19 | |
| Akorn | 0.6 | $11M | 385k | 28.48 | |
| American Capital Mortgage In | 0.6 | $11M | 703k | 15.79 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 113k | 95.74 | |
| Gulfport Energy Corporation | 0.6 | $11M | 347k | 31.26 | |
| Monolithic Power Systems (MPWR) | 0.6 | $11M | 158k | 68.32 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $11M | 659k | 16.23 | |
| AmSurg | 0.6 | $11M | 138k | 77.54 | |
| Cardiome Pharma | 0.6 | $11M | 2.1M | 5.12 | |
| Armstrong World Industries (AWI) | 0.6 | $10M | 264k | 39.15 | |
| Solar Cap (SLRC) | 0.5 | $10M | 523k | 19.05 | |
| MetLife (MET) | 0.5 | $9.9M | 247k | 39.83 | |
| Two Harbors Investment | 0.5 | $9.3M | 1.1M | 8.56 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $9.2M | 755k | 12.20 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $8.9M | 118k | 75.56 | |
| Ellie Mae | 0.5 | $8.9M | 97k | 91.65 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $8.8M | 226k | 38.82 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $8.7M | 146k | 59.40 | |
| Statoil ASA | 0.5 | $8.7M | 501k | 17.31 | |
| CONSOL Energy | 0.5 | $8.5M | 531k | 16.09 | |
| Cerner Corporation | 0.5 | $8.4M | 143k | 58.60 | |
| Noble Energy | 0.5 | $8.4M | 235k | 35.87 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $8.3M | 1.2M | 7.06 | |
| Tri Pointe Homes (TPH) | 0.4 | $8.2M | 697k | 11.82 | |
| Lyon William Homes cl a | 0.4 | $7.6M | 475k | 16.12 | |
| Rollins (ROL) | 0.4 | $7.4M | 254k | 29.27 | |
| Community Health Systems (CYH) | 0.4 | $7.5M | 620k | 12.05 | |
| EQT Corporation (EQT) | 0.4 | $7.4M | 96k | 77.43 | |
| Allergan | 0.4 | $7.4M | 32k | 231.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $7.2M | 84k | 86.01 | |
| Puma Biotechnology (PBYI) | 0.4 | $7.3M | 247k | 29.79 | |
| Shire | 0.4 | $7.0M | 38k | 184.08 | |
| Pandora Media | 0.4 | $6.9M | 558k | 12.45 | |
| Weatherford Intl Plc ord | 0.4 | $6.9M | 1.3M | 5.55 | |
| Albany Molecular Research | 0.4 | $6.7M | 502k | 13.44 | |
| Halliburton Company (HAL) | 0.3 | $6.6M | 145k | 45.29 | |
| Monro Muffler Brake (MNRO) | 0.3 | $6.6M | 104k | 63.56 | |
| TreeHouse Foods (THS) | 0.3 | $6.5M | 64k | 102.65 | |
| Ypf Sa (YPF) | 0.3 | $6.6M | 345k | 19.20 | |
| Pool Corporation (POOL) | 0.3 | $6.4M | 68k | 94.02 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $6.3M | 295k | 21.32 | |
| Global Medical Reit | 0.3 | $6.3M | 625k | 10.11 | |
| Helmerich & Payne (HP) | 0.3 | $6.2M | 92k | 67.13 | |
| Keryx Biopharmaceuticals | 0.3 | $5.8M | 880k | 6.62 | |
| Western Digital (WDC) | 0.3 | $5.9M | 124k | 47.26 | |
| Gilead Sciences (GILD) | 0.3 | $5.6M | 68k | 83.42 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $5.7M | 205k | 27.67 | |
| Otonomy | 0.3 | $5.4M | 342k | 15.88 | |
| Wave Life Sciences (WVE) | 0.3 | $5.4M | 263k | 20.67 | |
| CommVault Systems (CVLT) | 0.3 | $4.8M | 112k | 43.19 | |
| Total (TTE) | 0.2 | $4.7M | 98k | 48.10 | |
| Fabrinet (FN) | 0.2 | $4.6M | 123k | 37.12 | |
| Dermira | 0.2 | $4.7M | 159k | 29.25 | |
| Baker Hughes Incorporated | 0.2 | $4.6M | 101k | 45.13 | |
| Cellectis S A (CLLS) | 0.2 | $4.6M | 172k | 26.59 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.3M | 185k | 23.37 | |
| Lions Gate Entertainment | 0.2 | $4.2M | 209k | 20.23 | |
| Community Healthcare Tr (CHCT) | 0.2 | $4.2M | 200k | 21.14 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.9M | 71k | 55.40 | |
| Antero Res (AR) | 0.2 | $4.0M | 154k | 25.98 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.6M | 26k | 141.32 | |
| Dynavax Technologies (DVAX) | 0.2 | $3.6M | 244k | 14.58 | |
| Galapagos Nv- (GLPG) | 0.2 | $3.6M | 65k | 55.47 | |
| Therapeuticsmd | 0.2 | $3.4M | 405k | 8.50 | |
| Medtronic (MDT) | 0.2 | $3.4M | 39k | 86.78 | |
| AstraZeneca (AZN) | 0.2 | $3.1M | 103k | 30.19 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $3.2M | 254k | 12.42 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.2M | 40k | 79.52 | |
| Tenaris (TS) | 0.1 | $2.9M | 100k | 28.84 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.9M | 64k | 45.06 | |
| Adams Express Company (ADX) | 0.1 | $2.8M | 220k | 12.67 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $2.7M | 547k | 5.02 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $2.8M | 175k | 15.93 | |
| Helix Energy Solutions (HLX) | 0.1 | $2.6M | 377k | 6.76 | |
| Papa Murphys Hldgs | 0.1 | $2.7M | 405k | 6.64 | |
| Universal American | 0.1 | $2.3M | 310k | 7.58 | |
| M/a (MTSI) | 0.1 | $2.4M | 71k | 32.97 | |
| Kura Oncology (KURA) | 0.1 | $2.0M | 748k | 2.71 | |
| Acceleron Pharma | 0.1 | $1.5M | 43k | 33.98 | |
| Intrexon | 0.1 | $1.4M | 58k | 24.62 | |
| Corindus Vascular Robotics I | 0.1 | $1.6M | 1.1M | 1.43 | |
| Avenue Income Cr Strat | 0.1 | $1.3M | 106k | 11.98 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 15k | 85.81 | |
| Veracyte (VCYT) | 0.1 | $1.3M | 268k | 5.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 12k | 93.75 | |
| China Lodging | 0.1 | $1.1M | 29k | 36.42 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.1M | 53k | 19.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $961k | 7.6k | 126.45 | |
| Hatteras Financial | 0.1 | $945k | 58k | 16.41 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $852k | 93k | 9.20 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $971k | 177k | 5.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $706k | 6.2k | 113.87 | |
| Gabelli Equity Trust (GAB) | 0.0 | $771k | 141k | 5.49 | |
| Cohen and Steers Global Income Builder | 0.0 | $705k | 81k | 8.73 | |
| Alder Biopharmaceuticals | 0.0 | $709k | 28k | 24.96 | |
| Baxter International (BAX) | 0.0 | $543k | 12k | 45.25 | |
| Pfizer (PFE) | 0.0 | $577k | 16k | 35.18 | |
| NetEase (NTES) | 0.0 | $638k | 3.3k | 193.33 | |
| Brookdale Senior Living (BKD) | 0.0 | $652k | 42k | 15.45 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $627k | 35k | 17.86 | |
| Royce Value Trust (RVT) | 0.0 | $499k | 42k | 11.78 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $501k | 42k | 12.00 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $545k | 45k | 12.22 | |
| Brookfield Global Listed | 0.0 | $574k | 44k | 13.17 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $532k | 31k | 17.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $296k | 3.8k | 77.89 | |
| Align Technology (ALGN) | 0.0 | $362k | 4.5k | 80.44 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $342k | 35k | 9.83 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $452k | 43k | 10.61 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $425k | 36k | 11.68 | |
| Pacholder High Yield | 0.0 | $294k | 42k | 7.08 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $314k | 20k | 15.39 | |
| Guggenheim Equal | 0.0 | $335k | 20k | 16.50 | |
| Virtus Total Return Fund Cef | 0.0 | $355k | 77k | 4.63 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $329k | 27k | 12.32 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $339k | 3.7k | 91.62 | |
| Physicians Realty Trust | 0.0 | $460k | 22k | 21.00 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.0 | $289k | 16k | 17.67 | |
| Miller Howard High Inc Eqty (HIE) | 0.0 | $285k | 24k | 11.98 | |
| Nuveen Premier Mun Income | 0.0 | $176k | 12k | 15.04 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $175k | 12k | 15.09 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $201k | 96k | 2.10 | |
| Tarena International Inc- | 0.0 | $226k | 22k | 10.32 | |
| Zhaopin | 0.0 | $262k | 18k | 14.56 | |
| Diversified Real Asset Inc F | 0.0 | $261k | 16k | 16.52 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $146k | 21k | 7.12 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $162k | 14k | 11.82 | |
| Citigroup Inc Com Us cmn | 0.0 | $18k | 303k | 0.06 | |
| Velocityshares Daily 2x Vix Short Term Etn etf | 0.0 | $70k | 32k | 2.19 |
