ALLIANCEBERNSTEIN L.P. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$117.7B
Holdings
2,903
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BOXBOX INC | 28,500 | $349.0M | 0.30% | |
| 502 | HTDCORCEPT THERAPEUTICS INC | 74,200 | $347.0M | 0.29% | |
| 503 | MCSMARCUS CORP | 18,300 | $347.0M | 0.29% | |
| 504 | —A123 SYS INC | 17,330,000 | $347.0M | 0.29% | |
| 505 | —FOUNDATION MEDICINE INC | 19,020 | $346.0M | 0.29% | |
| 506 | HAYNUSDHAYNES INTERNATIONAL INC | 9,474 | $346.0M | 0.29% | |
| 507 | STAYUSDEXTENDED STAY AMER INC | 21,250 | $346.0M | 0.29% | |
| 508 | AFWALIGN TECHNOLOGY INC | 4,733,956 | $344.1M | 0.29% | |
| 509 | SHLDEURSEARS HLDGS CORP | 22,497 | $344.0M | 0.29% | |
| 510 | —ADVAXIS INC | 38,100 | $344.0M | 0.29% | |
| 511 | —OMEGA PROTEIN CORP | 20,242 | $343.0M | 0.29% | |
| 512 | —EPIZYME INC | 28,300 | $343.0M | 0.29% | |
| 513 | CMRXEURCHIMERIX INC | 67,000 | $342.0M | 0.29% | |
| 514 | PTBPOTBELLY CORP | 25,060 | $341.0M | 0.29% | |
| 515 | PTCTPTC THERAPEUTICS INC | 52,750 | $340.0M | 0.29% | |
| 516 | —WALTER INVT MGMT CORP | 44,499 | $340.0M | 0.29% | |
| 517 | MTUSTIMKENSTEEL CORP | 37,305 | $339.0M | 0.29% | |
| 518 | —ALMOST FAMILY INC | 9,100 | $339.0M | 0.29% | |
| 519 | —GLOBAL EAGLE ENTMT INC | 39,600 | $337.0M | 0.29% | |
| 520 | —PLY GEM HLDGS INC | 23,940 | $336.0M | 0.29% | |
| 521 | IWNISHARES TR | 3,610 | $336.0M | 0.29% | |
| 522 | —XEROX CORP | 30,096,301 | $335.9M | 0.29% | |
| 523 | MYEMYERS INDS INC | 26,080 | $335.0M | 0.28% | |
| 524 | FBPFIRST BANCORP P R | 114,600 | $335.0M | 0.28% | |
| 525 | BCRXBIOCRYST PHARMACEUTICALS | 118,420 | $335.0M | 0.28% | |
| 526 | PROPROS HOLDINGS INC | 28,210 | $333.0M | 0.28% | |
| 527 | WTWEURWEIGHT WATCHERS INTL INC NEW | 22,920 | $333.0M | 0.28% | |
| 528 | —AAC HLDGS INC | 16,840 | $333.0M | 0.28% | |
| 529 | —POWERSHS DB US DOLLAR INDEX | 13,500,000 | $331.3M | 0.28% | Call |
| 530 | CHGGCHEGG INC | 74,000 | $330.0M | 0.28% | |
| 531 | HESHESS CORP | 6,229,262 | $328.0M | 0.28% | |
| 532 | SCHWSCHWAB CHARLES CORP NEW | 11,671,007 | $327.0M | 0.28% | |
| 533 | MSEXMIDDLESEX WATER CO | 10,600 | $327.0M | 0.28% | |
| 534 | BFHALLIANCE DATA SYSTEMS CORP | 1,483,765 | $326.4M | 0.28% | |
| 535 | MNSTMONSTER BEVERAGE CORP NEW | 2,439,485 | $325.4M | 0.28% | |
| 536 | MBTGBPMOBILE TELESYSTEMS PJSC | 40,090 | $324.0M | 0.28% | |
| 537 | NOG1EURNORTHERN OIL & GAS INC NEV | 81,156 | $324.0M | 0.28% | |
| 538 | 8CWCROWN CASTLE INTL CORP NEW | 3,730,845 | $322.7M | 0.27% | |
| 539 | KOCOCA COLA CO | 6,951,074 | $322.5M | 0.27% | |
| 540 | NEENEXTERA ENERGY INC | 2,723,000 | $322.2M | 0.27% | |
| 541 | XLNXEURXILINX INC | 6,779,637 | $321.6M | 0.27% | |
| 542 | —SYNUTRA INTL INC | 64,393 | $320.0M | 0.27% | |
| 543 | —DOW CHEM CO | 6,277,227 | $319.3M | 0.27% | |
| 544 | —CAESARS ACQUISITION CO | 52,010 | $318.0M | 0.27% | |
| 545 | CBAYUSDCYMABAY THERAPEUTICS INC | 234,974 | $317.0M | 0.27% | |
| 546 | —XENOPORT INC | 69,853 | $315.0M | 0.27% | |
| 547 | SPHSUBURBAN PROPANE PARTNERS L | 10,555 | $315.0M | 0.27% | |
| 548 | PGTIUSDPGT INC | 31,900 | $314.0M | 0.27% | |
| 549 | PRTY1EURPARTY CITY HOLDCO INC | 20,900 | $314.0M | 0.27% | |
| 550 | PLUSEPLUS INC | 3,900 | $314.0M | 0.27% | |
| 551 | NHTCNATURAL HEALTH TRENDS CORP | 9,400 | $312.0M | 0.27% | |
| 552 | FLBFLUIDIGM CORP DEL | 38,430 | $310.0M | 0.26% | |
| 553 | EZUISHARES | 9,018 | $310.0M | 0.26% | |
| 554 | —MEMORIAL RESOURCE DEV CORP | 30,361 | $309.0M | 0.26% | |
| 555 | —DEUTSCHE BK AG LONDON | 16,869 | $309.0M | 0.26% | |
| 556 | PDFSPDF SOLUTIONS INC | 23,020 | $308.0M | 0.26% | |
| 557 | YRIYAMANA GOLD INC | 101,171 | $308.0M | 0.26% | |
| 558 | —DEL FRISCOS RESTAURANT GROUP | 18,600 | $308.0M | 0.26% | |
| 559 | —VANTIV INC | 5,711,753 | $307.7M | 0.26% | |
| 560 | FBNCFIRST BANCORP N C | 16,310 | $307.0M | 0.26% | |
| 561 | KEPKOREA ELECTRIC PWR | 11,918 | $307.0M | 0.26% | |
| 562 | BNEDBARNES & NOBLE ED INC | 31,294 | $307.0M | 0.26% | |
| 563 | LELANDS END INC NEW | 12,000 | $306.0M | 0.26% | |
| 564 | —ADURO BIOTECH INC | 23,800 | $305.0M | 0.26% | |
| 565 | —BOARDWALK PIPELINE PARTNERS | 20,710 | $305.0M | 0.26% | |
| 566 | HZN1USDHORIZON GLOBAL CORP | 24,250 | $305.0M | 0.26% | |
| 567 | VETVERMILION ENERGY INC | 10,450 | $305.0M | 0.26% | |
| 568 | EGOELDORADO GOLD CORP NEW | 96,106 | $304.0M | 0.26% | |
| 569 | —ARROWHEAD RESH CORP | 62,900 | $303.0M | 0.26% | |
| 570 | —LIONBRIDGE TECHNOLOGIES INC | 59,884 | $303.0M | 0.26% | |
| 571 | —HORNBECK OFFSHORE SVCS INC N | 30,364 | $302.0M | 0.26% | |
| 572 | CN4CONNS INC | 24,130 | $301.0M | 0.26% | |
| 573 | —ASCENT CAP GROUP INC | 20,301 | $301.0M | 0.26% | |
| 574 | CZREURCAESARS ENTMT CORP | 44,250 | $301.0M | 0.26% | |
| 575 | —CASTLIGHT HEALTH INC | 89,750 | $299.0M | 0.25% | |
| 576 | SDOGALPS ETF TR | 7,649 | $298.0M | 0.25% | |
| 577 | HLITHARMONIC INC | 91,159 | $298.0M | 0.25% | |
| 578 | DFSEURDISCOVER FINL SVCS | 5,848,376 | $297.8M | 0.25% | |
| 579 | —INFRAREIT INC | 17,391 | $297.0M | 0.25% | |
| 580 | CIACITIZENS INC | 41,009 | $297.0M | 0.25% | |
| 581 | ALXNALEXION PHARMACEUTICALS INC | 2,133,233 | $297.0M | 0.25% | |
| 582 | 2L9BLUEPRINT MEDICINES CORP | 16,400 | $296.0M | 0.25% | |
| 583 | —OPUS BK IRVINE CALIF | 8,700 | $296.0M | 0.25% | |
| 584 | CELGCELGENE CORP | 2,953,794 | $295.6M | 0.25% | |
| 585 | —APOLLO RESIDENTIAL MTG INC | 22,000 | $295.0M | 0.25% | |
| 586 | ITTITT CORP NEW | 7,974,851 | $294.2M | 0.25% | |
| 587 | GSBCGREAT SOUTHN BANCORP INC | 7,930 | $294.0M | 0.25% | |
| 588 | —SONUS NETWORKS INC | 39,008 | $294.0M | 0.25% | |
| 589 | —SUN BANCORP INC | 14,160 | $293.0M | 0.25% | |
| 590 | TSLATESLA MTRS INC | 68,361 | $291.4M | 0.25% | Put |
| 591 | TRQEURTURQUOISE HILL RES LTD | 114,207 | $290.0M | 0.25% | |
| 592 | DLTRDOLLAR TREE INC | 3,516,519 | $290.0M | 0.25% | |
| 593 | —CALIFORNIA RES CORP | 280,953 | $289.0M | 0.25% | |
| 594 | EIXEDISON INTL | 4,006,783 | $288.0M | 0.24% | |
| 595 | —HMN FINL INC | 25,515 | $287.0M | 0.24% | |
| 596 | —GULFMARK OFFSHORE INC | 46,493 | $287.0M | 0.24% | |
| 597 | LBAIUSDLAKELAND BANCORP INC | 28,245 | $287.0M | 0.24% | |
| 598 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 7,820 | $286.0M | 0.24% | |
| 599 | CLBCORE LABORATORIES N V | 2,540 | $286.0M | 0.24% | |
| 600 | —CONTANGO OIL & GAS COMPANY | 24,244 | $286.0M | 0.24% |