0000950123-22-009571.txt : 20220816 0000950123-22-009571.hdr.sgml : 20220816 20220816092138 ACCESSION NUMBER: 0000950123-22-009571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLOUGH CAPITAL PARTNERS L P CENTRAL INDEX KEY: 0001276144 IRS NUMBER: 043486480 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10679 FILM NUMBER: 221168716 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172043400 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001276144 XXXXXXXX 06-30-2022 06-30-2022 false Clough Capital Partners L P

53 State Street 27th Floor Boston MA 02109

13F HOLDINGS REPORT 028-10679 N Daniel Gillis 617-204-3409 /s/ Daniel Gillis Quincy MA 08-15-2022 1 79 805910 false 1 028-12502 Charles I. Clough, Jr. INFORMATION TABLE 2 16483.xml INFORMATION TABLE FOR FORM 13F ACADIA HEALTHCARE COMPANY IN COM 00404A109 1235 18260 SH DFND 1 18260 0 0 ALPHABET INC CAP STK CL C 02079K107 24948 11405 SH DFND 1 11405 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17659 69090 SH DFND 1 69090 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 6440 142409 SH DFND 1 142409 0 0 APPLE INC COM 037833100 22819 166900 SH DFND 1 166900 0 0 ARCELLX INC COMMON STOCK 03940C100 20953 1165533 SH DFND 1 1165533 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 407 51300 SH DFND 1 51300 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 901 75692 SH DFND 1 75692 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 8633 312000 SH DFND 1 312000 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 101 13647 SH DFND 1 13647 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 363 160100 SH DFND 1 160100 0 0 BOEING CO COM 097023105 18594 136000 SH Put DFND 1 136000 0 0 BOEING CO COM 097023105 22989 168150 SH DFND 1 168150 0 0 BOOKING HOLDINGS INC COM 09857L108 13723 7846 SH DFND 1 7846 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7830 210100 SH DFND 1 210100 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 807 95880 SH DFND 1 95880 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 214 29500 SH DFND 1 29500 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1945 121480 SH DFND 1 121480 0 0 CHENIERE ENERGY INC COM NEW 16411R208 26982 202830 SH DFND 1 202830 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 3348 390159 SH DFND 1 390159 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 825 99049 SH DFND 1 99049 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19280 317267 SH DFND 1 317267 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 1031 37100 SH DFND 1 37100 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 815 72047 SH DFND 1 72047 0 0 EATON VANCE LTD DURATION INC COM 27828H105 660 63917 SH DFND 1 63917 0 0 EATON VANCE SHORT DURATION D COM 27828V104 1061 98700 SH DFND 1 98700 0 0 EXXON MOBIL CORP COM 30231G102 33614 392500 SH DFND 1 392500 0 0 GODADDY INC CL A 380237107 2629 37800 SH DFND 1 37800 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 2623 3500000 PRN DFND 1 3500000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3231 203980 SH DFND 1 203980 0 0 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 7730 789540 SH DFND 1 789540 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 752 77791 SH DFND 1 77791 0 0 HOLOGIC INC COM 436440101 8769 126530 SH DFND 1 126530 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2734 25305 SH DFND 1 25305 0 0 ISHARES TR US HLTHCR PR ETF 464288828 941 3685 SH DFND 1 3685 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12910 82750 SH DFND 1 82750 0 0 KINDER MORGAN INC DEL COM 49456B101 28626 1707992 SH DFND 1 1707992 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8185 148825 SH DFND 1 148825 0 0 LILLY ELI & CO COM 532457108 1950 6013 SH DFND 1 6013 0 0 LOCKHEED MARTIN CORP COM 539830109 19387 45090 SH DFND 1 45090 0 0 MICROSOFT CORP COM 594918104 32873 127997 SH DFND 1 127997 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3718 399364 SH DFND 1 399364 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 4272 509840 SH DFND 1 509840 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 974 98200 SH DFND 1 98200 0 0 NORTHROP GRUMMAN CORP COM 666807102 32698 68325 SH DFND 1 68325 0 0 NVIDIA CORPORATION COM 67066G104 17642 116380 SH DFND 1 116380 0 0 PALO ALTO NETWORKS INC COM 697435105 25416 51455 SH DFND 1 51455 0 0 PFIZER INC COM 717081103 17330 330540 SH DFND 1 330540 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 63043 655950 SH DFND 1 655950 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 1905 1978000 PRN DFND 1 1978000 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 190 13089 SH DFND 1 13089 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 11533 330377 SH DFND 1 330377 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3724 463780 SH DFND 1 463780 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1006 132832 SH DFND 1 132832 0 0 SERVICENOW INC COM 81762P102 19147 40265 SH DFND 1 40265 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3773 10000 SH Call DFND 1 10000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1352 18200 SH DFND 1 18200 0 0 SPDR SER TR S&P BIOTECH 78464A870 10583 142500 SH Call DFND 1 142500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 15443 129250 SH DFND 1 129250 0 0 STARWOOD PPTY TR INC COM 85571B105 44272 2119300 SH DFND 1 2119300 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10754 10815000 PRN DFND 1 10815000 0 0 SURGERY PARTNERS INC COM 86881A100 6475 223881 SH DFND 1 223881 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1115 1500000 PRN DFND 1 1500000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8661 164790 SH DFND 1 164790 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 440 16205 SH DFND 1 16205 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1482 46068 SH DFND 1 46068 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 351 28021 SH DFND 1 28021 0 0 TRANSDIGM GROUP INC COM 893641100 17559 32719 SH DFND 1 32719 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5961 313588 SH DFND 1 313588 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7417 14441 SH DFND 1 14441 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 24122 103705 SH DFND 1 103705 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 971 16500 SH DFND 1 16500 0 0 VERACYTE INC COM 92337F107 1104 55495 SH DFND 1 55495 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4579 16251 SH DFND 1 16251 0 0 VISA INC COM CL A 92826C839 34365 174540 SH DFND 1 174540 0 0 WALKER & DUNLOP INC COM 93148P102 6300 65390 SH DFND 1 65390 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 777 88000 SH DFND 1 88000 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 1965 398603 SH DFND 1 398603 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1971 18760 SH DFND 1 18760 0 0