ALLIANCEBERNSTEIN L.P. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$133.5B
Holdings
3,082
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KERYX BIOPHARMACEUTICALS INC | 212,640 | $1.5B | 1.13% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 5,081,022 | $1.3B | 0.96% | Put |
| 3 | ATRCATRICURE INC | 44,700 | $1.0B | 0.75% | |
| 4 | CBBCINCINNATI BELL INC NEW | 50,169 | $996.0M | 0.75% | |
| 5 | SCSANTANDER CONSUMER USA HDG I | 64,480 | $991.0M | 0.74% | |
| 6 | PTCTPTC THERAPEUTICS INC | 49,350 | $987.0M | 0.74% | |
| 7 | MORNMORNINGSTAR INC | 11,584 | $985.0M | 0.74% | |
| 8 | UVSPUNIVEST CORP PA | 30,754 | $984.0M | 0.74% | |
| 9 | CAMPEURCALAMP CORP | 42,220 | $982.0M | 0.74% | |
| 10 | —NAVIGANT CONSULTING INC | 57,924 | $980.0M | 0.73% | |
| 11 | USPHU S PHYSICAL THERAPY INC | 15,907 | $977.0M | 0.73% | |
| 12 | PLOWDOUGLAS DYNAMICS INC | 24,800 | $977.0M | 0.73% | |
| 13 | CACCAMDEN NATL CORP | 22,275 | $972.0M | 0.73% | |
| 14 | MSEXMIDDLESEX WATER CO | 24,707 | $970.0M | 0.73% | |
| 15 | RCORESOURCES CONNECTION INC | 69,667 | $968.0M | 0.73% | |
| 16 | LGFEURLIONS GATE ENTMNT CORP | 28,865 | $966.0M | 0.72% | |
| 17 | STNGSCORPIO TANKERS INC | 281,400 | $965.0M | 0.72% | |
| 18 | ACLSAXCELIS TECHNOLOGIES INC | 35,100 | $960.0M | 0.72% | |
| 19 | NHCNATIONAL HEALTHCARE CORP | 15,336 | $960.0M | 0.72% | |
| 20 | —GASLOG LTD | 55,000 | $960.0M | 0.72% | |
| 21 | USNAUSANA HEALTH SCIENCES INC | 16,600 | $958.0M | 0.72% | |
| 22 | —ASHFORD HOSPITALITY TR INC | 143,371 | $956.0M | 0.72% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,194,629 | $952.3M | 0.71% | |
| 24 | —TAILORED BRANDS INC | 65,795 | $950.0M | 0.71% | |
| 25 | LGIHLGI HOMES INC | 19,500 | $947.0M | 0.71% | |
| 26 | —SELECT BANCORP INC NEW | 80,903 | $947.0M | 0.71% | |
| 27 | VODVODAFONE GROUP PLC NEW | 33,251 | $946.0M | 0.71% | |
| 28 | CASSCASS INFORMATION SYS INC | 14,901 | $945.0M | 0.71% | |
| 29 | ZTSZOETIS INC | 14,757,657 | $940.9M | 0.70% | |
| 30 | MCDMCDONALDS CORP | 5,986,670 | $938.0M | 0.70% | |
| 31 | ESLTELBIT SYS LTD | 6,343 | $933.0M | 0.70% | |
| 32 | HCKTHACKETT GROUP INC | 61,167 | $929.0M | 0.70% | |
| 33 | —CAROLINA TR BANCSHARES INC | 115,330 | $928.0M | 0.70% | |
| 34 | MCYMERCURY GENL CORP NEW | 16,374 | $928.0M | 0.70% | |
| 35 | KELYAKELLY SVCS INC | 36,954 | $927.0M | 0.69% | |
| 36 | MTCHEURMATCH GROUP INC | 39,807 | $923.0M | 0.69% | |
| 37 | —MILACRON HLDGS CORP | 54,600 | $921.0M | 0.69% | |
| 38 | GLREGREENLIGHT CAPITAL RE LTD | 42,545 | $921.0M | 0.69% | |
| 39 | MUFGMITSUBISHI UFJ FINL GROUP IN | 142,809 | $920.0M | 0.69% | |
| 40 | HONHONEYWELL INTL INC | 6,460,822 | $915.8M | 0.69% | |
| 41 | CSTECAESARSTONE LTD | 30,700 | $915.0M | 0.69% | |
| 42 | PIIMPINJ INC | 22,000 | $915.0M | 0.69% | |
| 43 | GFFGRIFFON CORP | 41,043 | $911.0M | 0.68% | |
| 44 | —MYOKARDIA INC | 21,200 | $908.0M | 0.68% | |
| 45 | JKSJINKOSOLAR HLDG CO LTD | 36,405 | $908.0M | 0.68% | |
| 46 | NNBRNN INC | 31,300 | $908.0M | 0.68% | |
| 47 | IMGNEURIMMUNOGEN INC | 118,264 | $905.0M | 0.68% | |
| 48 | IBNICICI BK LTD | 105,434 | $903.0M | 0.68% | |
| 49 | RGNXREGENXBIO INC | 27,400 | $903.0M | 0.68% | |
| 50 | SU6SURMODICS INC | 29,121 | $903.0M | 0.68% | |
| 51 | CZREURCAESARS ENTMT CORP | 67,550 | $902.0M | 0.68% | |
| 52 | —CHINA UNICOM (HONG KONG) LTD | 64,186 | $901.0M | 0.67% | |
| 53 | NXDRKINDRED HEALTHCARE INC | 131,997 | $898.0M | 0.67% | |
| 54 | MGPIMGP INGREDIENTS INC NEW | 14,800 | $897.0M | 0.67% | |
| 55 | CNOBCONNECTONE BANCORP INC NEW | 36,300 | $893.0M | 0.67% | |
| 56 | —COBIZ FINANCIAL INC | 45,421 | $892.0M | 0.67% | |
| 57 | UTLUNITIL CORP | 18,028 | $892.0M | 0.67% | |
| 58 | IROQIF BANCORP INC | 45,975 | $892.0M | 0.67% | |
| 59 | —ORITANI FINL CORP DEL | 53,014 | $891.0M | 0.67% | |
| 60 | BJRIBJS RESTAURANTS INC | 29,120 | $887.0M | 0.66% | |
| 61 | —ANDEAVOR LOGISTICS LP | 17,635 | $883.0M | 0.66% | |
| 62 | SPWRQSUNPOWER CORP | 120,738 | $880.0M | 0.66% | |
| 63 | —SYNTEL INC | 44,710 | $879.0M | 0.66% | |
| 64 | CDEVEURCENTENNIAL RESOURCE DEV INC | 48,800 | $877.0M | 0.66% | |
| 65 | —BRISTOW GROUP INC | 93,548 | $875.0M | 0.66% | |
| 66 | —OCWEN FINL CORP | 254,440 | $875.0M | 0.66% | |
| 67 | SHAKSHAKE SHACK INC | 26,300 | $874.0M | 0.65% | |
| 68 | AORTCRYOLIFE INC | 38,468 | $873.0M | 0.65% | |
| 69 | —JAGGED PEAK ENERGY INC | 63,800 | $872.0M | 0.65% | |
| 70 | PGPROCTER AND GAMBLE CO | 9,564,761 | $870.2M | 0.65% | |
| 71 | —KOSMOS ENERGY LTD | 109,155 | $869.0M | 0.65% | |
| 72 | —ENBRIDGE ENERGY PARTNERS L P | 54,134 | $865.0M | 0.65% | |
| 73 | —EXTRACTION OIL AND GAS INC | 56,156 | $864.0M | 0.65% | |
| 74 | AVDAMERICAN VANGUARD CORP | 37,584 | $861.0M | 0.64% | |
| 75 | GCOGENESCO INC | 32,337 | $860.0M | 0.64% | |
| 76 | INSWINTERNATIONAL SEAWAYS INC | 43,465 | $856.0M | 0.64% | |
| 77 | SSTKSHUTTERSTOCK INC | 25,700 | $856.0M | 0.64% | |
| 78 | LPSNUSDLIVEPERSON INC | 63,030 | $854.0M | 0.64% | |
| 79 | FHBFIRST HAWAIIAN INC | 28,174 | $853.0M | 0.64% | |
| 80 | —CAREER EDUCATION CORP | 81,900 | $851.0M | 0.64% | |
| 81 | —NEW MEDIA INVT GROUP INC | 57,500 | $850.0M | 0.64% | |
| 82 | AKBAAKEBIA THERAPEUTICS INC | 43,200 | $850.0M | 0.64% | |
| 83 | —HORTONWORKS INC | 50,000 | $848.0M | 0.64% | |
| 84 | —ZIX CORP | 172,966 | $846.0M | 0.63% | |
| 85 | PDLIEURPDL BIOPHARMA INC | 249,222 | $845.0M | 0.63% | |
| 86 | BIIBBIOGEN INC | 2,687,665 | $841.6M | 0.63% | |
| 87 | FORFORESTAR GROUP INC | 53,421 | $841.0M | 0.63% | |
| 88 | MTUSTIMKENSTEEL CORP | 50,955 | $841.0M | 0.63% | |
| 89 | DHILDIAMOND HILL INVESTMENT GROU | 3,945 | $838.0M | 0.63% | |
| 90 | —NANOMETRICS INC | 29,050 | $837.0M | 0.63% | |
| 91 | —BRYN MAWR BK CORP | 19,080 | $836.0M | 0.63% | |
| 92 | MRTNMARTEN TRANS LTD | 40,582 | $834.0M | 0.62% | |
| 93 | —LORAL SPACE & COMMUNICATNS I | 16,807 | $832.0M | 0.62% | |
| 94 | —LANDAUER INC | 12,364 | $832.0M | 0.62% | |
| 95 | WESWESTERN GAS PARTNERS LP | 16,194 | $830.0M | 0.62% | |
| 96 | ABALLIANCEBERNSTEIN HOLDING LP | 34,043 | $827.0M | 0.62% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $824.0M | 0.62% | |
| 98 | —BLACK KNIGHT FINL SVCS INC | 19,063 | $821.0M | 0.61% | |
| 99 | —DCP MIDSTREAM LP | 23,634 | $819.0M | 0.61% | |
| 100 | INGING GROEP N V | 44,349 | $817.0M | 0.61% |
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