ALLIANCEBERNSTEIN L.P. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$120.0T
Holdings
2,989
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FRONTLINE LTD | 79,600 | $566.0M | 0.00% | |
| 302 | TASTUSDCARROLS RESTAURANT GROUP INC | 37,000 | $564.0M | 0.00% | |
| 303 | NSUSDNUSTAR ENERGY LP | 11,260 | $561.0M | 0.00% | |
| 304 | IEIISHARES TR | 4,569 | $560.0M | 0.00% | |
| 305 | PGRPROGRESSIVE CORP OHIO | 15,770,942 | $559.9M | 0.00% | |
| 306 | CACCAMDEN NATL CORP | 12,575 | $559.0M | 0.00% | |
| 307 | AGENEURAGENUS INC | 135,000 | $556.0M | 0.00% | |
| 308 | AMZNAMAZON COM INC | 740,583 | $555.3M | 0.00% | |
| 309 | APUAMERIGAS PARTNERS L P | 11,571 | $554.0M | 0.00% | |
| 310 | ADUNITED STATES CELLULAR CORP | 12,624 | $552.0M | 0.00% | |
| 311 | BPBP PLC | 14,733 | $551.0M | 0.00% | |
| 312 | CCFEURCHASE CORP | 6,600 | $551.0M | 0.00% | |
| 313 | —OMEGA PROTEIN CORP | 21,800 | $546.0M | 0.00% | |
| 314 | PDLIEURPDL BIOPHARMA INC | 257,322 | $546.0M | 0.00% | |
| 315 | —ALBANY MOLECULAR RESH INC | 28,950 | $543.0M | 0.00% | |
| 316 | MRTNMARTEN TRANS LTD | 23,214 | $541.0M | 0.00% | |
| 317 | ALRMALARM COM HLDGS INC | 19,400 | $540.0M | 0.00% | |
| 318 | —NRG YIELD INC | 35,100 | $539.0M | 0.00% | |
| 319 | CCOCAMECO CORP | 51,215 | $536.0M | 0.00% | |
| 320 | NGSNATURAL GAS SERVICES GROUP | 16,677 | $536.0M | 0.00% | |
| 321 | —K2M GROUP HLDGS INC | 26,690 | $535.0M | 0.00% | |
| 322 | FL9CVR ENERGY INC | 21,000 | $533.0M | 0.00% | |
| 323 | —BANK MUTUAL CORP NEW | 56,400 | $533.0M | 0.00% | |
| 324 | TKTEEKAY CORPORATION | 66,000 | $530.0M | 0.00% | |
| 325 | —XENITH BANKSHARES INC NEW | 18,651 | $526.0M | 0.00% | |
| 326 | MAMASTERCARD INCORPORATED | 5,070,495 | $523.5M | 0.00% | |
| 327 | IBMINTERNATIONAL BUSINESS MACHS | 3,139,381 | $521.1M | 0.00% | |
| 328 | PEBOPEOPLES BANCORP INC | 15,820 | $514.0M | 0.00% | |
| 329 | DHTDHT HOLDINGS INC | 123,800 | $513.0M | 0.00% | |
| 330 | PDFSPDF SOLUTIONS INC | 22,720 | $512.0M | 0.00% | |
| 331 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,550 | $511.0M | 0.00% | |
| 332 | —CASTLIGHT HEALTH INC | 102,750 | $509.0M | 0.00% | |
| 333 | EVCENTRAVISION COMMUNICATIONS C | 72,300 | $506.0M | 0.00% | |
| 334 | —ADURO BIOTECH INC | 44,400 | $506.0M | 0.00% | |
| 335 | ATLOAMES NATL CORP | 15,310 | $505.0M | 0.00% | |
| 336 | —EPIZYME INC | 41,700 | $505.0M | 0.00% | |
| 337 | SHLDEURSEARS HLDGS CORP | 54,300 | $504.0M | 0.00% | |
| 338 | SAPSAP SE | 5,803 | $502.0M | 0.00% | |
| 339 | ASIXADVANSIX INC | 22,657 | $502.0M | 0.00% | |
| 340 | ISRGINTUITIVE SURGICAL INC | 789,639 | $500.8M | 0.00% | |
| 341 | NVCRNOVOCURE LTD | 63,700 | $500.0M | 0.00% | |
| 342 | PRTY1EURPARTY CITY HOLDCO INC | 35,200 | $500.0M | 0.00% | |
| 343 | COSTCOSTCO WHSL CORP NEW | 3,119,799 | $499.5M | 0.00% | |
| 344 | —LIBBEY INC | 25,500 | $496.0M | 0.00% | |
| 345 | —FLEXION THERAPEUTICS INC | 26,000 | $495.0M | 0.00% | |
| 346 | BBG1USDBARRETT BILL CORP | 70,622 | $494.0M | 0.00% | |
| 347 | HESHESS CORP | 7,921,856 | $493.5M | 0.00% | |
| 348 | LVLNSPDR SERIES TRUST | 928,431 | $492.2M | 0.00% | Put |
| 349 | —PARK ELECTROCHEMICAL CORP | 26,356 | $492.0M | 0.00% | |
| 350 | FBNCFIRST BANCORP N C | 18,110 | $492.0M | 0.00% | |
| 351 | —HMN FINL INC | 28,053 | $491.0M | 0.00% | |
| 352 | —CHARTER FINL CORP MD | 29,054 | $484.0M | 0.00% | |
| 353 | PGPROCTER AND GAMBLE CO | 5,748,348 | $483.3M | 0.00% | |
| 354 | VVVVALVOLINE INC | 22,397 | $482.0M | 0.00% | |
| 355 | MRKMERCK & CO INC | 8,170,375 | $481.0M | 0.00% | |
| 356 | INSYEURINSYS THERAPEUTICS INC NEW | 52,220 | $480.0M | 0.00% | |
| 357 | XLISELECT SECTOR SPDR TR | 7,709 | $480.0M | 0.00% | |
| 358 | —CELLDEX THERAPEUTICS INC NEW | 135,311 | $479.0M | 0.00% | |
| 359 | —EXTRACTION OIL AND GAS INC | 23,749 | $476.0M | 0.00% | |
| 360 | OMEROMEROS CORP | 48,000 | $476.0M | 0.00% | |
| 361 | —PARKER DRILLING CO | 182,189 | $474.0M | 0.00% | |
| 362 | —TC PIPELINES LP | 8,052 | $474.0M | 0.00% | |
| 363 | —SHORETEL INC | 66,010 | $472.0M | 0.00% | |
| 364 | SYFSYNCHRONY FINL | 13,002,900 | $471.6M | 0.00% | |
| 365 | LGIHLGI HOMES INC | 16,400 | $471.0M | 0.00% | |
| 366 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 16,101 | $468.0M | 0.00% | |
| 367 | —CAROLINA BK HLDGS INC GREENS | 18,058 | $466.0M | 0.00% | |
| 368 | —ROCKWELL MED INC | 71,000 | $465.0M | 0.00% | |
| 369 | —SPECTRA ENERGY PARTNERS LP | 10,132 | $464.0M | 0.00% | |
| 370 | 51AAMERICAN PUBLIC EDUCATION IN | 18,917 | $464.0M | 0.00% | |
| 371 | TILTFLEXSHARES TR | 4,815 | $463.0M | 0.00% | |
| 372 | PS1COMPUTER PROGRAMS & SYS INC | 19,587 | $462.0M | 0.00% | |
| 373 | IWBISHARES TR | 3,710 | $462.0M | 0.00% | |
| 374 | —EROS INTL PLC | 35,300 | $461.0M | 0.00% | |
| 375 | EWEDWARDS LIFESCIENCES CORP | 4,906,504 | $459.7M | 0.00% | |
| 376 | NVAXNOVAVAX INC | 363,701 | $458.0M | 0.00% | |
| 377 | —LUMBER LIQUIDATORS HLDGS INC | 28,916 | $455.0M | 0.00% | |
| 378 | —BIOSPECIFICS TECHNOLOGIES CO | 8,135 | $453.0M | 0.00% | |
| 379 | HLITHARMONIC INC | 90,159 | $451.0M | 0.00% | |
| 380 | MPXMARINE PRODS CORP | 32,472 | $450.0M | 0.00% | |
| 381 | DSUBLACKROCK DEBT STRAT FD INC | 39,599 | $449.0M | 0.00% | |
| 382 | PJTPJT PARTNERS INC | 14,500 | $448.0M | 0.00% | |
| 383 | HTBKHERITAGE COMMERCE CORP | 30,881 | $446.0M | 0.00% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 1,913,693 | $445.1M | 0.00% | |
| 385 | SGRYSURGERY PARTNERS INC | 28,100 | $445.0M | 0.00% | |
| 386 | HZOMARINEMAX INC | 23,000 | $445.0M | 0.00% | |
| 387 | XYZSQUARE INC | 32,612 | $445.0M | 0.00% | |
| 388 | CZREURCAESARS ENTMT CORP | 51,950 | $442.0M | 0.00% | |
| 389 | GMS1EURGMS INC | 15,000 | $439.0M | 0.00% | |
| 390 | —ENLINK MIDSTREAM PARTNERS LP | 23,809 | $439.0M | 0.00% | |
| 391 | —CATCHMARK TIMBER TR INC | 38,579 | $434.0M | 0.00% | |
| 392 | FIVNFIVE9 INC | 30,500 | $433.0M | 0.00% | |
| 393 | MTARCELORMITTAL SA LUXEMBOURG | 59,181 | $432.0M | 0.00% | |
| 394 | AMXNAMERICA MOVIL SAB DE CV | 34,244 | $430.0M | 0.00% | |
| 395 | CIACITIZENS INC | 43,809 | $430.0M | 0.00% | |
| 396 | —ALMOST FAMILY INC | 9,700 | $428.0M | 0.00% | |
| 397 | XEJACCURAY INC | 92,991 | $428.0M | 0.00% | |
| 398 | CSTMCONSTELLIUM NV | 72,508 | $428.0M | 0.00% | |
| 399 | FHBFIRST HAWAIIAN INC | 12,167 | $424.0M | 0.00% | |
| 400 | BZHBEAZER HOMES USA INC | 31,800 | $423.0M | 0.00% |