CLOUGH CAPITAL PARTNERS L P Quant / Systematic

Location: Boston, MA

CIK: 0001276144 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $1.918B (100.0% shares, 0.0% debt)

Holdings (174)

GOOG ALPHABET INC 3.2%
Value $62.08M Shares 79,870 Est. Cost $36.65 Unrealized +2.8%
C CITIGROUP INC 2.6%
Value $50.7M Shares 1,073,532 Est. Cost $36.08 Unrealized -5.4%
LBRDK LIBERTY BROADBAND CORP 2.6%
Value $50.68M Shares 709,021 Est. Cost $47.22 Unrealized +32.4%
ARCC ARES CAP CORP 2.6%
Value $49.63M Shares 3,201,800 Est. Cost $5.70 Unrealized +10.6%
BAC BANK AMER CORP 2.6%
Value $49.23M Shares 3,145,781 Est. Cost $11.66 Unrealized +3.5%
CABO CABLE ONE INC 2.4%
Value $46.22M Shares 79,145 Est. Cost $405.34 Unrealized +19.4%
CHTR CHARTER COMMUNICATIONS INC N 2.3%
Value $43.74M Shares 162,021 Est. Cost $214.89 Unrealized +17.6%
VSAT VIASAT INC 2.1%
Value $40.38M Shares 540,980 Est. Cost $60.39 Unrealized +22.6%
AMERICAN CAPITAL AGENCY CORP 2.0%
Value $37.4M Shares 1,914,199 Est. Cost $18.73 Unrealized
IMAX IMAX CORP 1.9%
Value $35.82M Shares 1,236,540 Est. Cost $30.62 Unrealized -0.5%
LEN LENNAR CORP 1.8%
Value $35.34M Shares 834,601 Est. Cost $36.20 Unrealized +11.6%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $35.27M Shares 333,400 Est. Cost $102.53 Unrealized
CONTINENTAL RESOURCES INC 1.8%
Value $35.03M Shares 674,100 Est. Cost $36.25 Unrealized
DVN DEVON ENERGY CORP NEW 1.8%
Value $34.88M Shares 790,642 Est. Cost $23.84 Unrealized +19.9%
BROADCOM LTD 1.8%
Value $34.31M Shares 198,900 Est. Cost $155.13 Unrealized
WPX ENERGY INC 1.7%
Value $33.52M Shares 2,541,500 Est. Cost $7.63 Unrealized
PIONEER NAT RES CO 1.6%
Value $31.56M Shares 169,990 Est. Cost $131.80 Unrealized
AMZN AMAZON COM INC 1.6%
Value $30.82M Shares 36,802 Est. Cost $33.82 Unrealized +13.2%
STWD STARWOOD PPTY TR INC 1.5%
Value $29.48M Shares 1,309,200 Est. Cost $21.51 Unrealized
CONCHO RES INC 1.5%
Value $29.25M Shares 212,950 Est. Cost $99.61 Unrealized
APACHE CORP 1.5%
Value $28.34M Shares 443,797 Est. Cost $50.97 Unrealized
EOG EOG RES INC 1.4%
Value $26.85M Shares 277,600 Est. Cost $65.14 Unrealized 0.0%
PARSLEY ENERGY INC 1.4%
Value $26.49M Shares 790,600 Est. Cost $25.07 Unrealized
YELP YELP INC 1.3%
Value $24.55M Shares 588,700 Est. Cost $25.03 Unrealized +40.0%
META FACEBOOK INC 1.3%
Value $24.35M Shares 189,819 Est. Cost $83.52 Unrealized +47.6%
CACC CREDIT ACCEP CORP MICH 1.2%
Value $23.51M Shares 116,930 Est. Cost $195.45 Unrealized 0.0%
DHI D R HORTON INC 1.2%
Value $22.8M Shares 755,126 Est. Cost $20.08 Unrealized +44.0%
MSFT MICROSOFT CORP 1.2%
Value $22.67M Shares 393,600 Est. Cost $42.64 Unrealized +18.0%
MARATHON OIL CORP 1.1%
Value $21.68M Shares 1,371,429 Est. Cost $15.01 Unrealized
PMT PENNYMAC MTG INVT TR 1.1%
Value $21.01M Shares 1,348,311 Est. Cost $18.65 Unrealized
AMERICAN CAP MTG INVT CORP 1.1%
Value $20.41M Shares 1,187,228 Est. Cost $15.87 Unrealized
NEWFIELD EXPL CO 1.1%
Value $20.15M Shares 463,673 Est. Cost $39.04 Unrealized
AMAT APPLIED MATLS INC 1.0%
Value $19.92M Shares 660,700 Est. Cost $25.12 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 1.0%
Value $19.43M Shares 487,409 Est. Cost $59.32 Unrealized
BXMT BLACKSTONE MTG TR INC 1.0%
Value $19.16M Shares 650,700 Est. Cost $28.89 Unrealized
TWO HBRS INVT CORP 1.0%
Value $18.88M Shares 2,213,803 Est. Cost $8.67 Unrealized
PHM PULTE GROUP INC 1.0%
Value $18.66M Shares 931,400 Est. Cost $16.33 Unrealized +13.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $17.82M Shares 267,600 Est. Cost $49.05 Unrealized +3.7%
SCI SERVICE CORP INTL 0.9%
Value $17.76M Shares 669,301 Est. Cost $18.58 Unrealized +45.8%
ENERGEN CORP 0.9%
Value $16.79M Shares 290,800 Est. Cost $48.21 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.9%
Value $16.7M Shares 499,945 Est. Cost $30.87 Unrealized
ANADARKO PETE CORP 0.9%
Value $16.37M Shares 258,300 Est. Cost $59.05 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.8%
Value $15.63M Shares 233,100 Est. Cost $31.26 Unrealized +61.7%
SLRC SOLAR CAP LTD 0.8%
Value $15.53M Shares 756,631 Est. Cost $7.43 Unrealized +12.3%
EPI WISDOMTREE TR 0.8%
Value $14.83M Shares 685,800 Est. Cost $20.46 Unrealized
ANNALY CAP MGMT INC 0.8%
Value $14.79M Shares 1,408,487 Est. Cost $10.50 Unrealized
MACQUARIE INFRASTR CO LLC 0.7%
Value $14.21M Shares 170,700 Est. Cost $83.24 Unrealized
BLUE NILE INC 0.7%
Value $14.19M Shares 412,292 Est. Cost $29.86 Unrealized
MTDR MATADOR RES CO 0.7%
Value $13.9M Shares 571,300 Est. Cost $21.97 Unrealized 0.0%
BIIB BIOGEN INC 0.7%
Value $13.75M Shares 43,930 Est. Cost $296.18 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.7%
Value $13.59M Shares 731,757 Est. Cost $6.65 Unrealized +17.4%
LIBERTY MEDIA CORP DELAWARE 0.7%
Value $13.46M Shares 396,187 Est. Cost $31.36 Unrealized
ALLERGAN PLC 0.7%
Value $13.19M Shares 57,250 Est. Cost $272.84 Unrealized
GOOGL ALPHABET INC 0.7%
Value $13.04M Shares 16,224 Est. Cost $36.73 Unrealized +5.7%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $12.84M Shares 136,300 Est. Cost $56.09 Unrealized +15.7%
AAPL APPLE INC 0.6%
Value $11.23M Shares 99,300 Est. Cost $24.23 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.6%
Value $11.2M Shares 364,500 Est. Cost $16.23 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $10.99M Shares 203,917 Est. Cost $39.70 Unrealized +16.2%
AMSURG CORP 0.6%
Value $10.97M Shares 163,550 Est. Cost $74.79 Unrealized
ASHR DBX ETF TR 0.6%
Value $10.92M Shares 444,400 Est. Cost $24.58 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.6%
Value $10.73M Shares 930,100 Est. Cost $13.61 Unrealized -15.3%
AKORN INC 0.5%
Value $10.4M Shares 381,619 Est. Cost $17.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value $10.38M Shares 107,500 Est. Cost $71.21 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $10.25M Shares 129,500 Est. Cost $60.38 Unrealized -4.3%
LADR LADDER CAP CORP 0.5%
Value $9.996M Shares 754,975 Est. Cost $17.79 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.5%
Value $9.961M Shares 141,973 Est. Cost $46.22 Unrealized +33.6%
TMUS T MOBILE US INC 0.5%
Value $9.899M Shares 211,880 Est. Cost $44.35 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.5%
Value $9.819M Shares 539,500 Est. Cost $17.87 Unrealized
SHIRE PLC 0.5%
Value $9.615M Shares 49,600 Est. Cost $176.95 Unrealized
CARDIOME PHARMA CORP 0.5%
Value $9.581M Shares 3,061,064 Est. Cost $6.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $9.459M Shares 117,500 Est. Cost $54.76 Unrealized +24.8%
INDA ISHARES TR 0.5%
Value $9.164M Shares 311,600 Est. Cost $29.41 Unrealized
W WAYFAIR INC 0.5%
Value $9.063M Shares 230,200 Est. Cost $41.58 Unrealized -2.8%
OPHTHOTECH CORP 0.5%
Value $8.88M Shares 192,500 Est. Cost $46.13 Unrealized
CYS INVTS INC 0.5%
Value $8.799M Shares 1,009,050 Est. Cost $8.72 Unrealized
RSP PERMIAN INC 0.5%
Value $8.652M Shares 223,098 Est. Cost $38.78 Unrealized
TPH TRI POINTE HOMES INC 0.4%
Value $8.571M Shares 650,271 Est. Cost $13.53 Unrealized -2.3%
HEALTHWAYS INC 0.4%
Value $8.203M Shares 310,020 Est. Cost $12.69 Unrealized
ALBANY MOLECULAR RESH INC 0.4%
Value $8.107M Shares 491,060 Est. Cost $17.10 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.4%
Value $8.017M Shares 246,903 Est. Cost $15.68 Unrealized +50.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $7.953M Shares 447,300 Est. Cost $14.88 Unrealized 0.0%
ELLIE MAE INC 0.4%
Value $7.318M Shares 69,500 Est. Cost $91.65 Unrealized
ROL ROLLINS INC 0.4%
Value $6.977M Shares 238,289 Est. Cost $8.27 Unrealized +36.8%
FN FABRINET 0.3%
Value $6.332M Shares 142,000 Est. Cost $34.89 Unrealized +13.8%
SANCHEZ ENERGY CORP 0.3%
Value $6.254M Shares 707,411 Est. Cost $5.49 Unrealized
GLOBAL MED REIT INC 0.3%
Value $6.1M Shares 625,000 Est. Cost $10.11 Unrealized
CELGENE CORP 0.3%
Value $6.084M Shares 58,200 Est. Cost $104.54 Unrealized
POOL POOL CORPORATION 0.3%
Value $6.068M Shares 64,200 Est. Cost $71.71 Unrealized +23.0%
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value $5.958M Shares 97,400 Est. Cost $67.87 Unrealized -10.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $5.94M Shares 64,200 Est. Cost $93.62 Unrealized +0.6%
MXL MAXLINEAR INC 0.3%
Value $5.897M Shares 290,900 Est. Cost $19.64 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.3%
Value $5.715M Shares 174,400 Est. Cost $31.50 Unrealized
PANDORA MEDIA INC 0.3%
Value $5.699M Shares 397,700 Est. Cost $12.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $5.66M Shares 64,900 Est. Cost $128.47 Unrealized -26.4%
CRM SALESFORCE COM INC 0.3%
Value $5.157M Shares 72,300 Est. Cost $63.90 Unrealized +20.6%
TREEHOUSE FOODS INC 0.3%
Value $5.127M Shares 58,800 Est. Cost $102.65 Unrealized
DERMIRA INC 0.3%
Value $5.062M Shares 149,684 Est. Cost $24.45 Unrealized
HUBS HUBSPOT INC 0.3%
Value $5.036M Shares 87,400 Est. Cost $54.27 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $4.93M Shares 66,148 Est. Cost $79.16 Unrealized -12.0%
LITE LUMENTUM HLDGS INC 0.3%
Value $4.804M Shares 115,000 Est. Cost $32.90 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.2%
Value $4.738M Shares 35,700 Est. Cost $128.46 Unrealized
SOLAR SR CAP LTD 0.2%
Value $4.733M Shares 292,000 Est. Cost $16.21 Unrealized
BAX BAXTER INTL INC 0.2%
Value $4.712M Shares 99,000 Est. Cost $40.06 Unrealized +0.9%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $4.5M Shares 84,700 Est. Cost $43.21 Unrealized +16.3%
WNS HOLDINGS LTD 0.2%
Value $4.4M Shares 146,900 Est. Cost $29.95 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.2%
Value $4.384M Shares 200,000 Est. Cost $21.14 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.2%
Value $4.379M Shares 322,900 Est. Cost $12.08 Unrealized +10.3%
OTONOMY INC 0.2%
Value $4.331M Shares 238,103 Est. Cost $20.68 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value $4.3M Shares 215,100 Est. Cost $20.22 Unrealized
KURA KURA ONCOLOGY INC 0.2%
Value $4.193M Shares 670,859 Est. Cost $10.42 Unrealized -51.4%
CLLS CELLECTIS S A 0.2%
Value $3.693M Shares 153,350 Est. Cost $30.75 Unrealized
ADURO BIOTECH INC 0.2%
Value $3.632M Shares 292,200 Est. Cost $12.43 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $3.407M Shares 103,671 Est. Cost $33.06 Unrealized
GLPG GALAPAGOS NV 0.2%
Value $3.115M Shares 48,170 Est. Cost $61.62 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $3.007M Shares 62,300 Est. Cost $48.04 Unrealized +5.3%
ADAMS EXPRESS CO 0.2%
Value $2.887M Shares 219,530 Est. Cost $12.65 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value $2.816M Shares 166,832 Est. Cost $17.95 Unrealized -8.2%
INTRA CELLULAR THERAPIES INC 0.1%
Value $2.619M Shares 171,850 Est. Cost $28.51 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value $2.599M Shares 501,693 Est. Cost $5.58 Unrealized
THERAPEUTICSMD INC 0.1%
Value $2.55M Shares 374,478 Est. Cost $5.42 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $2.384M Shares 110,700 Est. Cost $20.95 Unrealized
UNIVERSAL AMERN CORP NEW 0.1%
Value $2.26M Shares 295,373 Est. Cost $8.64 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value $1.9M Shares 138,113 Est. Cost $5.02 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $1.707M Shares 34,700 Est. Cost $22.46 Unrealized 0.0%
INTREXON CORP 0.1%
Value $1.525M Shares 54,431 Est. Cost $27.75 Unrealized
ACCELERON PHARMA INC 0.1%
Value $1.444M Shares 39,901 Est. Cost $38.34 Unrealized
AVENUE INCOME CR STRATEGIES 0.1%
Value $1.391M Shares 107,255 Est. Cost $11.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.185M Shares 14,800 Est. Cost $41.85 Unrealized +34.7%
CORINDUS VASCULAR ROBOTICS I 0.1%
Value $1.165M Shares 1,049,854 Est. Cost $3.50 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.154M Shares 53,000 Est. Cost $20.75 Unrealized +0.7%
HESS CORP 0.1%
Value $1.11M Shares 20,700 Est. Cost $52.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.047M Shares 12,000 Est. Cost $55.64 Unrealized +5.2%
NEUBERGER BERMAN RE ES SEC F 0.1%
Value $1.005M Shares 176,600 Est. Cost $5.69 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $991K Shares 27,500 Est. Cost $36.04 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $991K Shares 56,800 Est. Cost $17.01 Unrealized +1.4%
GABELLI EQUITY TR INC 0.0%
Value $955K Shares 169,395 Est. Cost $5.97 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $917K Shares 120,300 Est. Cost $9.98 Unrealized -29.9%
DEUTSCHE STRATEGIC INCOME TR 0.0%
Value $915K Shares 75,479 Est. Cost $12.12 Unrealized
DEUTSCHE MULTI-MKT INCOME TR 0.0%
Value $911K Shares 106,600 Est. Cost $8.55 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value $885K Shares 120,900 Est. Cost $7.32 Unrealized
FIRST TR DIVIDEND INCOME FD 0.0%
Value $835K Shares 91,700 Est. Cost $9.11 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.0%
Value $834K Shares 99,900 Est. Cost $8.35 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value $812K Shares 91,300 Est. Cost $8.98 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $771K Shares 17,100 Est. Cost $38.22 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value $703K Shares 58,899 Est. Cost $11.78 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $656K Shares 35,100 Est. Cost $28.66 Unrealized
NTES NETEASE INC 0.0%
Value $650K Shares 2,700 Est. Cost $144.84 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $579K Shares 6,700 Est. Cost $58.89 Unrealized +16.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $560K Shares 23,525 Est. Cost $17.75 Unrealized +34.4%
PFE PFIZER INC 0.0%
Value $555K Shares 16,400 Est. Cost $21.05 Unrealized +5.7%
EATON VANCE TAX-ADV BD & OPT 0.0%
Value $483K Shares 40,163 Est. Cost $12.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $476K Shares 2,200 Est. Cost $216.36 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value $462K Shares 64,800 Est. Cost $7.10 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $451K Shares 25,552 Est. Cost $16.91 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $422K Shares 24,800 Est. Cost $19.36 Unrealized 0.0%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value $392K Shares 26,010 Est. Cost $15.07 Unrealized
CENTRAL SECS CORP 0.0%
Value $355K Shares 16,700 Est. Cost $21.26 Unrealized
GUGGENHEIM ENHANCED EQUITY S 0.0%
Value $327K Shares 20,400 Est. Cost $15.78 Unrealized
CERNER CORP 0.0%
Value $281K Shares 4,550 Est. Cost $58.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $278K Shares 26,500 Est. Cost $18.49 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value $276K Shares 12,700 Est. Cost $21.73 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $275K Shares 15,124 Est. Cost $4.39 Unrealized
DIVERSIFIED REAL ASSET INC F 0.0%
Value $272K Shares 15,800 Est. Cost $15.79 Unrealized
KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $265K Shares 13,983 Est. Cost $18.95 Unrealized
ROYCE VALUE TR INC 0.0%
Value $235K Shares 18,541 Est. Cost $11.77 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $216K Shares 17,110 Est. Cost $15.60 Unrealized
BROOKFIELD GLOBL LISTED INFR 0.0%
Value $209K Shares 15,269 Est. Cost $11.83 Unrealized
EWW ISHARES 0.0%
Value $208K Shares 4,300 Est. Cost $48.37 Unrealized
GUGGENHEIM EQ WEIGHT ENHANC 0.0%
Value $200K Shares 11,900 Est. Cost $16.37 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $178K Shares 33,600 Est. Cost $3.62 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value $165K Shares 28,600 Est. Cost $5.77 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $164K Shares 21,000 Est. Cost $7.81 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value $141K Shares 14,793 Est. Cost $8.77 Unrealized
CITIGROUP INC 0.0%
Value $15,000 Shares 292,200 Est. Cost $0.78 Unrealized