Clough Capital Buys More Citigroup (C), Opens Petrohawk Energy (HK) Position and Lowers Cisco (CSCO)

May 17, 2011 2:57 PM EDT
Hedge fund Clough Capital released its 13F for the quarter ended March 31, 2011.

The firm held $4.7 billion in securities at the end of the quarter, down from the $5.2 billion in securities held at the end of Q4 2010. It should be noted that cash, short positions and various other securities are not required to be disclosed in the 13F filing.

Notably, the firm raised its stake in Citigroup (NYSE: C), showed a new position in Petrohawk Energy Corp. (NYSE: HK) and lowered its stake in Cisco Systems, Inc. (NASDAQ: CSCO).

New Stakes
Accuride Corp. (NYSE: ACW) new 142,500 share position
Advanced Semiconductor Engineering Inc. ADS (NYSE: ASX) new 50,600 share position
Apache Corp. (NYSE: APA) new 3,300 share position
Ascena Retail Group, Inc. (NASDAQ: ASNA) new 69,800 share position
Ascent Media Corporation series A (NASDAQ: ASCMA) new 54,600 share position
Broadcom Corp (NASDAQ: BRCM) new 226,300 share position
CBS (NYSE: CBS) new 255,000 share position
Chesapeake Energy Corp. (NYSE: CHK) new 318,770 share position
Cloud Peak Energy, Inc. (NYSE: CLD) new 291,800 share position
Community Health Systems, Inc. (NYSE: CYH) new 84,400 share position
Companhia de Bebidas das Americas ADS (NYSE: ABV) new 202,400 share position
Corning, Inc. (NYSE: GLW) new 150,700 share position
Ensco PLC (NYSE: ESV) new 428,004 share position
Entergy Corp. (NYSE: ETR) new 16,700 share position
Goodyear Tire & Rubber Co. (NYSE: GT) (CALL) new 190,000 share position
Hanesbrands (NYSE: HBI) new 291,600 share position
Health Management Associates Inc. Cl A (NYSE: HMA) new 341,300 share position
Immunomedics, Inc. (NASDAQ: IMMU) new 10,000 share position
Ingram Micro Inc. Cl A (NYSE: IM) new 746,400 share position
IntercontinentalExchange (NYSE: ICE) new 42,120 share position
International Paper Co. (NYSE: IP) new 235,400 share position
iShares MSCI Japan Index Fund (NYSE: EWJ) (CALL) new 1,180,000 share position
iShares MSCI Japan Index Fund (NYSE: EWJ) (PUT) new 4,020,000 share position
iShares MSCI Hong Kong Index Fund (NYSE: EWH) new 502,700 share position
iShares Russell 2000 Index Fund (NYSE: IWM) (PUT) new 4,645,000 share position
iShares Trust FTSE China 25 Index Fund (NYSE: FXI) new 823,200 share position
Itau Unibanco Holding S.A. ADS (NYSE: ITUB) new 204,232 share position
KapStone Paper and Packaging (NYSE: KS) new 61,600 share position
LifePoint Hospitals, Inc. (NASDAQ: LPNT) new 89,300 share position
Madison Square Garden, Inc. (NASDAQ: MSG) new 81,000 share position
Marathon Oil Corp. (NYSE: MRO) new 896,525 share position
Medley Capital Corp. (NYSE: MCC) new 639,925 share position
MGM Resorts International (NYSE: MGM) new 1,189,800 share position
MSCI (NYSE: MSCI) new 254,339 share position
NextEra Energy, Inc. (NYSE: NEE) new 2,000 share position
NYSE Euronext (NYSE: NYX) (CALL) new 64,600 share position
Merrill Lynch Oil Service HOLDRS Trust (NYSE: OIH) (CALL) new 1,500 share position
Packaging Corp. of America (NYSE: PKG) new 259,180 share position
Petrohawk Energy Corp. (NYSE: HK) new 882,100 share position
PPL Corp. (NYSE: PPL) new 16,000 share position
Rock-Tenn Co. Cl A (NYSE: RKT) new 94,200 share position
Safeway, Inc. (NYSE: SWY) new 454,941 share position
Seagate Technology (NASDAQ: STX) new 395,800 share position
Siliconware Precision Industri (NASDAQ: SPIL) new 50,300 share position
SOLAR SENIOR CAPITAL LTD (NASDAQ: SUNS) new 600,000 share position
Southwestern Energy Co. (NYSE: SWN) new 392,600 share position
SPDR Gold Trust (NYSE: GLD) (CALL) new 110,000 share position
Strategic Hotels & Resorts (NYSE: BEE) new 799,117 share position
Supervalu, Inc. (NYSE: SVU) new 612,600 share position
Temple-Inland, Inc. (NYSE: TIN) new 275,300 share position
Tenet Healthcare Corp. (NYSE: THC) new 492,600 share position
Thermo Fisher Scientific (NYSE: TMO) new 121,100 share position
Earthlink, Inc. (NASDAQ: LNK) new 220,600 share position
Ultra Petroleum Corp. (NYSE: UPL) new 121,300 share position
Vail Resorts, Inc. (NYSE: MTN) new 28,500 share position
Viacom (NYSE: VIA-B) new 99,900 share position
Visteon Corp. (NYSE: VC) new 228,681 share position
Walter Energy, Inc. (NYSE: WLT) new 135,900 share position
Western Digital Corp. (NYSE: WDC) new 108,800 share position
XL Group plc (NYSE: XL) new 658,400 share position

Raised Stakes
Abbott Laboratories (NYSE: ABT) raised from 233,400 shares to 245,600 shares
Alpha Natural Resources, Inc. (NYSE: ANR) raised from 320,725 shares to 588,525 shares
American Capital Agency Corp. (NASDAQ: AGNC) raised from 144,000 shares to 206,640 shares
American International Group, Inc. (NYSE: AIG) (PUT) raised from 100,000 shares to 110,000 shares
Apple, Inc. (NASDAQ: AAPL) raised from 54,979 shares to 56,279 shares
Arrow Electronics, Inc. (NYSE: ARW) raised from 538,700 shares to 555,623 shares
Avnet, Inc. (NYSE: AVT) raised from 274,000 shares to 481,700 shares
Baker Hughes, Inc. (NYSE: BHI) raised from 11,400 shares to 594,300 shares
Bank of America Corp. (NYSE: BAC) raised from 3,584,640 shares to 4,472,540 shares
BE Aerospace, Inc. (NASDAQ: BEAV) raised from 669,820 shares to 696,382 shares
Brigham Exploration Co (NASDAQ: BEXP) raised from 52,900 shares to 397,005 shares
Canadian Natural Resources Ltd. (NYSE: CNQ) raised from 232,400 shares to 413,837 shares
Capstead Mortgage (NYSE: CMO) raised from 1,571,766 shares to 1,880,288 shares
Cenovus Energy, Inc. (NYSE: CVE) raised from 30,112 shares to 35,712 shares
Chevron (NYSE: CVX) raised from 12,300 shares to 14,600 shares
CIT Group, Inc. (NYSE: CIT) raised from 94,600 shares to 169,500 shares
CITIGROUP, Inc. (NYSE: C) raised from 69,0150 shares to 1,359,637 shares (split adjusted)
CMS Energy Corp. (NYSE: CMS) raised from 137,028 shares to 240,700 shares
Continental Resources OK (NYSE: CLR) raised from 6,300 shares to 7,500 shares
Core Laboratories N.V. (NYSE: CLB) raised from 67,192 shares to 120,492 shares
Cypress Sharpridge Investments (NYSE: CYS) raised from 492,400 shares to 887,400 shares
Deere & Company (NYSE: DE) raised from 7,200 shares to 8,600 shares
Denbury Resources, Inc. (NYSE: DNR) raised from 30,900 shares to 36,700 shares
Walt Disney (NYSE: DIS) raised from 323,920 shares to 566,900 shares
Dynex Capital, Inc. (NYSE: DX) raised from 425,000 shares to 622,660 shares
Energy XXI Limited (NASDAQ: EXXI) raised from 273,000 shares to 355,900 shares
Exxon Mobil (NYSE: XOM) raised from 28,600 shares to 32,500 shares
Fidelity Natl Information Services (NYSE: FIS) raised from 417,900 shares to 558,100 shares
Fiserv, Inc. (NASDAQ: FISV) raised from 133,000 shares to 138,900 shares
Genworth Financial Inc. Cl A (NYSE: GNW) raised from 1,187,200 shares to 2,439,100 shares
GOL Linhas Aereas Inteligentes S.A. ADS (NYSE: GOL) raised from 1,565,243 shares to 1,643,840 shares
Golar LNG Ltd (NASDAQ: GLNG) raised from 578,905 shares to 876,100 shares
GOLUB CAPITAL BDC, Inc. (NASDAQ: GBDC) raised from 437,590 shares to 579,247 shares
Goodrich Corp. (NYSE: GR) raised from 77,000 shares to 202,891 shares
Goodyear Tire & Rubber Co. (NYSE: GT) raised from 3,401,594 shares to 5,542,294 shares
Google, Inc. (NASDAQ: GOOG) raised from 98,028 shares to 137,035 shares
Graphic Packaging Holding (NYSE: GPK) raised from 439,500 shares to 527,700 shares
Halliburton Co. (NYSE: HAL) raised from 15,900 shares to 27,800 shares
Hartford Financial Services Group, Inc. (NYSE: HIG) raised from 1,013,956 shares to 1,526,201 shares
Hatteras Financial (NYSE: HTS) raised from 1,838,341 shares to 1,846,381 shares
Heico Corp., (NYSE: HEI) raised from 45,853 shares to 49,053 shares
International Business Machines Corp. (NYSE: IBM) raised from 378,700 shares to 422,300 shares
InterOil (NYSE: IOC) raised from 446,497 shares to 488,497 shares
Invesco Mortgage Capital (NYSE: IVR) raised from 910,684 shares to 954,706 shares
Kinross Gold Corp. (NYSE: KGC) raised from 12,500 shares to 14,800 shares
Knight Trading Group, Inc. (NYSE: KCG) raised from 797,820 shares to 998,120 shares
Liberty Media Corporation Liberty Starz Ser A (NASDAQ: LSTZA) raised from 51,931 shares to 55,631 shares
Liberty Media Holding Corporation Capital Common Series A (NASDAQ: LCAPA) raised from 228,200 shares to 255,800 shares
Liberty Media Holding Corporation Interactive Common Series A (NASDAQ: LINTA) raised from 571,300 shares to 814,900 shares
LKQ Corporation (NASDAQ: LKQX) raised from 172,600 shares to 188,100 shares
M&T Bank Corp. (NYSE: MTB) raised from 159,400 shares to 201,200 shares
MARKET VECTORS BRAZIL SMALL-CAP ETF (NYSE: BRF) raised from 15,200 shares to 29,400 shares
Market Vectors ETF Trust Market Vectors Gold Miners (NYSE: GDX) raised from 5,871 shares to 6,971 shares
Measurement Specialties (NASDAQ: MEAS) raised from 56,500 shares to 61,600 shares
MFA Financial (NYSE: MFA) raised from 1,790,606 shares to 1,930,919 shares
Microsoft Corp (NASDAQ: MSFT) raised from 2,382,700 shares to 2,792,700 shares
Murphy Oil Corp. (NYSE: MUR) raised from 22,000 shares to 26,100 shares
National Grid PLC ADS (NYSE: NGG) raised from 966,558 shares to 1,146,200 shares
Newfield Exploration Co. (NYSE: NFX) raised from 108,850 shares to 112,350 shares
North American Energy Partners (NYSE: NOA) raised from 127,000 shares to 138,300 shares
Northeast Utilities (NYSE: NU) raised from 54,818 shares to 135,000 shares
Occidental Petroleum Corp. (NYSE: OXY) raised from 235,050 shares to 277,203 shares
ONEOK, Inc. (NYSE: OKE) raised from 70,600 shares to 77,680 shares
Oracle Corp (NASDAQ: ORCL) raised from 134,800 shares to 145,400 shares
Orient Express Hotels Ltd. (NYSE: OEH) raised from 917,070 shares to 984,870 shares
Oshkosh (NYSE: OSK) raised from 103,600 shares to 113,000 shares
Owens-Illinois, Inc. (NYSE: OI) raised from 616,900 shares to 1,015,200 shares
Peabody Energy Corp. (NYSE: BTU) raised from 304,349 shares to 415,049 shares
PENNANTPARK FLOATING RATE CAPITAL LTD (NASDAQ: PFLT) raised from 1,825,140 shares to 2,361,024 shares
PHH Corp. (NYSE: PHH) raised from 281,300 shares to 306,700 shares
PMI Group, Inc. (NYSE: PMI) raised from 4,042,544 shares to 5,420,797 shares
Potash Corporation of Saskatchewan (NYSE: POT) raised from 3,600 shares to 12,800 shares
Quiksilver, Inc. (NYSE: ZQK) raised from 625,900 shares to 697,700 shares
SandRidge Energy (NYSE: SD) raised from 117,300 shares to 139,300 shares
Schlumberger Ltd. (NYSE: SLB) raised from 7,800 shares to 9,300 shares
Sensata Technologies Holding (NYSE: ST) raised from 404,500 shares to 701,800 shares
Solar Capital Ltd. (NASDAQ: SLRC) raised from 1,633,813 shares to 1,799,308 shares
SPDR Gold Trust (NYSE: GLD) raised from 291,500 shares to 345,600 shares
Suncor Energy, Inc. (NYSE: SU) raised from 476,300 shares to 516,838 shares
TransDigm (NYSE: TDG) raised from 429,200 shares to 487,100 shares
Valassis Communications, Inc. (NYSE: VCI) raised from 259,300 shares to 310,100 shares
Verisk Analytics, Inc. (NASDAQ: VRSK) raised from 45,200 shares to 537,807 shares
Viasat, Inc. (NASDAQ: VSAT) raised from 71,300 shares to 112,700 shares
Whiting Petroleum Corp. (NYSE: WLL) raised from 87,400 shares to 183,200 shares
Xerox Corp. (NYSE: XRX) raised from 1,113,849 shares to 1,593,024 shares

Lowered Stakes
AMR Corp. (NYSE: AMR) (CALL) lowered from 3,850,000 shares to 1,420,000 shares
Anadarko Petroleum Corp. (NYSE: APC) lowered from 409,587 shares to 327,787 shares
Annaly Capital Management (NYSE: NLY) lowered from 3,320,780 shares to 1,970,512 shares
Apollo Commercial Real Estate Finance (NYSE: ARI) lowered from 347,000 shares to 328,200 shares
Arch Coal, Inc. (NYSE: ACI) lowered from 639,260 shares to 621,960 shares
Ares Capital Corporation (NASDAQ: ARCC) lowered from 1,959,782 shares to 1,813,939 shares
Ball Corp. (NYSE: BLL) lowered from 161,400 shares to 81,900 shares
Broadridge Financial Solutions (NYSE: BR) lowered from 245,600 shares to 230,335 shares
Cameron International Corp. (NYSE: CAM) lowered from 899,300 shares to 775,500 shares
Chunghwa Telecom Co. Ltd. ADS (NYSE: CHT) lowered from 363,005 shares to 264,473 shares
Cisco Systems, Inc. (NASDAQ: CSCO) lowered from 1,092,200 shares to 736,934 shares
Consol Energy, Inc. (NYSE: CNX) lowered from 493,932 shares to 334,448 shares
Cooper Tire & Rubber Co. (NYSE: CTB) lowered from 1,581,764 shares to 1,477,264 shares
Crown Holdings, Inc. (NYSE: CCK) lowered from 551,400 shares to 265,220 shares
Devon Energy Corp. (NYSE: DVN) lowered from 230,900 shares to 115,800 shares
Consolidated Edison, Inc. (NYSE: ED) lowered from 59,331 shares to 58,850 shares
FMC Technologies, Inc. (NYSE: FTI) lowered from 99,900 shares to 7,200 shares
Hess Corp. (NYSE: HES) lowered from 471,905 shares to 227,400 shares
Host Hotels & Resorts (NYSE: HST) lowered from 942,786 shares to 375,512 shares
Hyatt Hotels (NYSE: H) lowered from 310,600 shares to 32,976 shares
iShares Trust S&P 500 Index Fund (NYSE: IVV) (PUT) lowered from 1,640,000 shares to 1,070,000 shares
KBR (NYSE: KBR) lowered from 509,497 shares to 122,199 shares
Key Energy Svcs (NYSE: KEG) lowered from 431,700 shares to 252,900 shares
Lincoln National Corp (NYSE: LNC) lowered from 384,598 shares to 15,189 shares
Massey Energy Co. (NYSE: MEE) lowered from 555,795 shares to 206,600 shares
MGIC Investment Corp. (NYSE: MTG) lowered from 3,770,950 shares to 3,472,450 shares
Microsoft Corp (NASDAQ: MSFT) (CALL) lowered from 5,628,100 shares to 3,608,100 shares
National-Oilwell, Inc. (NYSE: NOV) lowered from 738,603 shares to 560,503 shares
NII Holdings, Inc. (NASDAQ: NIHD) lowered from 290,063 shares to 216,263 shares
Oil States International, Inc. (NYSE: OIS) lowered from 223,900 shares to 165,300 shares
Merrill Lynch Oil Service HOLDRS Trust (NYSE: OIH) (PUT) lowered from 600,000 shares to 68,500 shares
Owens Corning (NYSE: OC) lowered from 461,800 shares to 425,400 shares
PG&E Corp. (NYSE: PCG) lowered from 141,800 shares to 70,900 shares
Radian Group, Inc. (NYSE: RDN) lowered from 3,533,905 shares to 3,369,853 shares
Rosetta Resources, Inc. (NASDAQ: ROSE) lowered from 291,200 shares to 18,851 shares
Sandisk Corp (NASDAQ: SNDK) lowered from 198,146 shares to 131,739 shares
Starwood Property Trust, Inc. (NYSE: STWD) lowered from 248,009 shares to 226,149 shares
Tenaris S.A. ADS (NYSE: TS) lowered from 191,200 shares to 65,100 shares
Tenneco (NYSE: TEN) lowered from 911,393 shares to 677,693 shares
Transocean (NYSE: RIG) lowered from 414,600 shares to 142,500 shares
TRW Automotive Holdings Corp. (NYSE: TRW) lowered from 489,246 shares to 409,546 shares
Verizon Communications, Inc. (NYSE: VZ) lowered from 1,879,402 shares to 1,357,060 shares
Weatherford International Ltd. (NYSE: WFT) lowered from 1,623,400 shares to 342,250 shares
Willbros Group, Inc. (NYSE: WG) lowered from 351,244 shares to 191,244 shares

Liquidated Stakes
Acacia Research - Acacia Techn (NASDAQ: ACTG) liquidated
Ameresco (NYSE: AMRC) liquidated
American Axle & Manufacturing Holdings, Inc. (NYSE: AXL) liquidated
American International Group, Inc. (NYSE: AIG) liquidated
Anworth Mortgage Asset Corp. (NYSE: ANH) liquidated
Apple, Inc. (NASDAQ: AAPL) (CALL) liquidated
Meritor (NYSE: MTOR) liquidated
AU Optronics ADS (NYSE: AUO) liquidated
Bank of America Corp. (NYSE: BAC) (CALL) liquidated
Basic Energy Services (NYSE: BAS) liquidated
BLACKROCK KELSO CAPITAL CORPORATION (NASDAQ: BKCC) liquidated
BP PLC ADS (NYSE: BP) liquidated
Charming Shoppes (NASDAQ: CHRS) liquidated
Chigago Bridge & Iron (NYSE: CBI) liquidated
Chimera Investment (NYSE: CIM) liquidated
China Life Ins Co Ltd Shares H (: ILJF) liquidated
China Petroleum & Chemical Corp. ADS (NYSE: SNP) liquidated
CITIGROUP, Inc. (NYSE: C) (CALL) liquidated
Cliffs Natural Resources (NYSE: CLF) liquidated
Complete Production Services, Inc. (NYSE: CPX) liquidated
Douglas Dynamics (NYSE: PLOW) liquidated
DreamWorks Animation SKG, Inc. (NASDAQ: DWA) liquidated
Equinix, Inc. (NASDAQ: EQIX) liquidated
Federal-Mogul Corporation (NASDAQ: FDML) liquidated
First Trust Value Line 100 Exchange Traded Fund (NYSE: FVL) (PUT) liquidated
Flowserve Corp. (NYSE: FLS) liquidated
Fluor Corp. (NYSE: FLR) liquidated
Ford Motor Co. (NYSE: F) liquidated
Gafisa S/A ADS (NYSE: GFA) liquidated
GenCorp, Inc. (NYSE: GY) liquidated
Gilead Sciences, Inc. (NASDAQ: GILD) liquidated
Halliburton Co. (NYSE: HAL) (CALL) liquidated
Interval Leisure Group, Inc. (NASDAQ: IILG) liquidated
iShares MSCI Japan Index Fund (NYSE: EWJ) liquidated
iShares Silver Trust (NYSE: SLV) liquidated
JA Solar Holdings, Co., Ltd (NASDAQ: JASO) liquidated
KB Financial Group Inc. ADS (NYSE: KB) liquidated
Kraft Foods Inc. Cl A (NYSE: KFT) liquidated
Magal Security Systems Ltd (NASDAQ: MAGS) liquidated
Mannkind Corporation (NASDAQ: MNKD) (PUT) liquidated
Market Vectors-Agribusiness ETF (NYSE: MOO) liquidated
Market Vectors Russia ETF Trust Shares of Beneficial Interest (NYSE: RSX) liquidated
McDermott International, Inc. (NYSE: MDR) liquidated
Monsanto Company (NYSE: MON) liquidated
Pep Boys-Manny Moe & Jack (NYSE: PBY) liquidated
PNC Financial Services Group, Inc. (NYSE: PNC) (CALL) liquidated
PowerShares DB US Dollar Index Bullish Fund (NYSE: UUP) liquidated
Qualcomm, Inc. (NASDAQ: QCOM) liquidated
Republic Services, Inc. (NYSE: RSG) liquidated
Ryder System, Inc. (NYSE: R) liquidated
SAIC (NYSE: SAI) liquidated
Select Sector SPDR-Energy (NYSE: XLE) (PUT) liquidated
Solutia, Inc. (NYSE: SOA) liquidated
S&P DEP RECEIPTS (NYSE: SPY) liquidated
SPDR S&P Homebuilders ETF (NYSE: XHB) (PUT) liquidated
Starwood Hotels & Resorts Worldwide, Inc. (NYSE: HOT) liquidated
State Street Corp. (NYSE: STT) liquidated
Tata Motors Ltd. ADS (NYSE: TTM) liquidated
Transocean (NYSE: RIG) (CALL) liquidated
Trina Solar Ltd. (NYSE: TSL) liquidated
US Airways Group, Inc. (NYSE: LCC) liquidated
United Continental Holdings (NYSE: UAL) liquidated
United Microelectronics ADS (NYSE: UMC) liquidated
Yingli Green Energy Holding Co. Ltd. ADS (NYSE: YGE) liquidated

Maintained Stakes
Alliant Energy Corp. (NYSE: LNT) maintained 33,200 share stake
American Electric Power Co., Inc. (NYSE: AEP) maintained 57,000 share stake
Babcock & Wilcox Co. (NYSE: BWC) maintained 53,106 share stake
Banco Santander S.A. ADS (NYSE: STD) maintained 404,700 share stake
Constellation Energy Group, Inc. (NYSE: CEG) maintained 58,500 share stake
DPL, Inc. (NYSE: DPL) maintained 241,800 share stake
Duke Energy Corp. (NYSE: DUK) maintained 209,000 share stake
First Niagara Financial Group (NASDAQ: FNFG) maintained 283,000 share stake
Gerdau S.A. ADS (NYSE: GGB) maintained 177,867 share stake
Global X China Consumer ETF (NYSE: CHIQ) maintained 70,900 share stake
iShares iBoxx $ High Yield Corporate Bond Fund (NYSE: HYG) maintained 166,747 share stake
New York Community Bancorp, Inc. (NYSE: NYB) maintained 215,101 share stake
NV Energy (NYSE: NVE) maintained 223,200 share stake
Pennant Investment Corp (NASDAQ: PNNT) maintained 282,185 share stake
Valley National Bancorp (NYSE: VLY) maintained 274,200 share stake


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