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 |
|---|---|---|---|---|---|
| 501 | FISVFISERV INC | 3,203,249 | $340.4M | 0.00% | |
| 502 | GOODGLADSTONE COML CORP | 16,800 | $338.0M | 0.00% | |
| 503 | NTLAINTELLIA THERAPEUTICS INC | 25,800 | $338.0M | 0.00% | |
| 504 | HPEHEWLETT PACKARD ENTERPRISE C | 14,583,296 | $337.5M | 0.00% | |
| 505 | ENVAENOVA INTL INC | 26,813 | $337.0M | 0.00% | |
| 506 | TSQTOWNSQUARE MEDIA INC | 32,410 | $337.0M | 0.00% | |
| 507 | —ICONIX BRAND GROUP INC | 36,091 | $337.0M | 0.00% | |
| 508 | 7HPHP INC | 22,703,405 | $336.9M | 0.00% | |
| 509 | —NEOPHOTONICS CORP | 31,100 | $336.0M | 0.00% | |
| 510 | YRIYAMANA GOLD INC | 119,670 | $336.0M | 0.00% | |
| 511 | DAKTDAKTRONICS INC | 31,300 | $335.0M | 0.00% | |
| 512 | SCVLSHOE CARNIVAL INC | 12,350 | $333.0M | 0.00% | |
| 513 | —MERCHANTS BANCSHARES | 6,100 | $331.0M | 0.00% | |
| 514 | DGICADONEGAL GROUP INC | 18,854 | $330.0M | 0.00% | |
| 515 | NEENEXTERA ENERGY INC | 2,756,865 | $329.3M | 0.00% | |
| 516 | —ANTERO MIDSTREAM PARTNERS LP | 10,670 | $329.0M | 0.00% | |
| 517 | KPTIEURKARYOPHARM THERAPEUTICS INC | 34,930 | $328.0M | 0.00% | |
| 518 | 4I1PHILIP MORRIS INTL INC | 3,581,608 | $327.7M | 0.00% | |
| 519 | —TERRAFORM GLOBAL INC | 82,600 | $326.0M | 0.00% | |
| 520 | —TEEKAY TANKERS LTD | 144,257 | $326.0M | 0.00% | |
| 521 | ATENA10 NETWORKS INC | 39,100 | $325.0M | 0.00% | |
| 522 | CAECAE INC | 23,275 | $325.0M | 0.00% | |
| 523 | —GLOBAL EAGLE ENTMT INC | 50,200 | $324.0M | 0.00% | |
| 524 | —CIVITAS SOLUTIONS INC | 16,250 | $323.0M | 0.00% | |
| 525 | CMRXEURCHIMERIX INC | 70,300 | $323.0M | 0.00% | |
| 526 | —LSC COMMUNICATIONS INC | 10,862 | $322.0M | 0.00% | |
| 527 | OTXOPEN TEXT CORP | 5,213 | $322.0M | 0.00% | |
| 528 | SDOGALPS ETF TR | 7,649 | $322.0M | 0.00% | |
| 529 | CYTKCYTOKINETICS INC | 26,500 | $322.0M | 0.00% | |
| 530 | —DSP GROUP INC | 24,600 | $321.0M | 0.00% | |
| 531 | —CBS CORP NEW | 5,034,413 | $320.3M | 0.00% | |
| 532 | DBEUDBX ETF TR | 12,608 | $320.0M | 0.00% | |
| 533 | CCBGCAPITAL CITY BK GROUP INC | 15,600 | $319.0M | 0.00% | |
| 534 | —TALLGRASS ENERGY PARTNERS LP | 6,706 | $318.0M | 0.00% | |
| 535 | —MANNKIND CORP | 499,940 | $318.0M | 0.00% | |
| 536 | TRCTEJON RANCH CO | 12,509 | $318.0M | 0.00% | |
| 537 | AAOIAPPLIED OPTOELECTRONICS INC | 13,500 | $316.0M | 0.00% | |
| 538 | —SMART & FINAL STORES INC | 22,400 | $316.0M | 0.00% | |
| 539 | CENXCENTURY ALUM CO | 36,700 | $314.0M | 0.00% | |
| 540 | —MULTI PACKAGING SOLUTIONS IN | 22,000 | $314.0M | 0.00% | |
| 541 | FLWS1 800 FLOWERS COM | 29,230 | $313.0M | 0.00% | |
| 542 | —DEUTSCHE BK AG LONDON | 16,869 | $312.0M | 0.00% | |
| 543 | IMGNEURIMMUNOGEN INC | 152,964 | $312.0M | 0.00% | |
| 544 | REVEURREVLON INC | 10,700 | $312.0M | 0.00% | |
| 545 | —LOXO ONCOLOGY INC | 9,700 | $312.0M | 0.00% | |
| 546 | DBDEURDIEBOLD NXDF INC | 112,903 | $311.5M | 0.00% | Put |
| 547 | SPHSUBURBAN PROPANE PARTNERS L | 10,330 | $311.0M | 0.00% | |
| 548 | NGLNGL ENERGY PARTNERS LP | 14,823 | $311.0M | 0.00% | |
| 549 | —ARMSTRONG FLOORING INC | 15,510 | $309.0M | 0.00% | |
| 550 | TLTDFLEXSHARES TR | 5,485 | $309.0M | 0.00% | |
| 551 | HCIHCI GROUP INC | 7,800 | $308.0M | 0.00% | |
| 552 | —HAMILTON BANCORP INC MD | 21,647 | $308.0M | 0.00% | |
| 553 | —BOINGO WIRELESS INC | 25,200 | $307.0M | 0.00% | |
| 554 | GBYSANGAMO BIOSCIENCES INC | 100,441 | $306.0M | 0.00% | |
| 555 | KEPKOREA ELECTRIC PWR | 16,555 | $306.0M | 0.00% | |
| 556 | MMIMARCUS & MILLICHAP INC | 11,400 | $305.0M | 0.00% | |
| 557 | —BLUE HILLS BANCORP INC | 16,100 | $302.0M | 0.00% | |
| 558 | TWXCHFTIME WARNER INC | 3,122,539 | $301.4M | 0.00% | |
| 559 | —LIMELIGHT NETWORKS INC | 119,600 | $301.0M | 0.00% | |
| 560 | —CEMPRA INC | 107,200 | $300.0M | 0.00% | |
| 561 | ATRAGBXATARA BIOTHERAPEUTICS INC | 21,040 | $299.0M | 0.00% | |
| 562 | OXYOCCIDENTAL PETE CORP DEL | 4,186,524 | $298.2M | 0.00% | |
| 563 | FLBFLUIDIGM CORP DEL | 41,000 | $298.0M | 0.00% | |
| 564 | PACBPACIFIC BIOSCIENCES CALIF IN | 78,500 | $298.0M | 0.00% | |
| 565 | —ARLINGTON ASSET INVT CORP | 20,100 | $298.0M | 0.00% | |
| 566 | PFFISHARES TR | 7,980 | $297.0M | 0.00% | |
| 567 | —PATHEON N V | 10,349 | $297.0M | 0.00% | |
| 568 | —SOUTHWEST BANCORP INC OKLA | 10,257 | $297.0M | 0.00% | |
| 569 | —WAYNE SVGS BANCSHARES INC NE | 17,915 | $296.0M | 0.00% | |
| 570 | NTRANATERA INC | 25,200 | $295.0M | 0.00% | |
| 571 | FNLCFIRST BANCORP INC ME | 8,879 | $294.0M | 0.00% | |
| 572 | —DELPHI AUTOMOTIVE PLC | 4,349,144 | $292.9M | 0.00% | |
| 573 | WMTWAL-MART STORES INC | 4,235,206 | $292.7M | 0.00% | |
| 574 | WHGWESTWOOD HLDGS GROUP INC | 4,861 | $292.0M | 0.00% | |
| 575 | —SYNUTRA INTL INC | 54,493 | $292.0M | 0.00% | |
| 576 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,029,857 | $291.1M | 0.00% | |
| 577 | —MILACRON HLDGS CORP | 15,600 | $291.0M | 0.00% | |
| 578 | NEONEOGENOMICS INC | 33,800 | $290.0M | 0.00% | |
| 579 | —AMERICAN RENAL ASSOCIATES HO | 13,500 | $287.0M | 0.00% | |
| 580 | —ASCENT CAP GROUP INC | 17,631 | $287.0M | 0.00% | |
| 581 | XLFSELECT SECTOR SPDR TR | 258,259 | $285.7M | 0.00% | Call |
| 582 | MNSTMONSTER BEVERAGE CORP NEW | 6,431,491 | $285.2M | 0.00% | |
| 583 | LELANDS END INC NEW | 18,800 | $285.0M | 0.00% | |
| 584 | AMNBUSDAMERICAN NATL BANKSHARES INC | 8,200 | $285.0M | 0.00% | |
| 585 | NXRTNEXPOINT RESIDENTIAL TR INC | 12,700 | $284.0M | 0.00% | |
| 586 | SPWRQSUNPOWER CORP | 42,740 | $283.0M | 0.00% | |
| 587 | TGTXTG THERAPEUTICS INC | 60,940 | $283.0M | 0.00% | |
| 588 | —NEWSTAR FINANCIAL INC | 30,400 | $281.0M | 0.00% | |
| 589 | TRQEURTURQUOISE HILL RES LTD | 87,112 | $281.0M | 0.00% | |
| 590 | —WESTERN GAS EQUITY PARTNERS | 6,610 | $280.0M | 0.00% | |
| 591 | —BARCLAYS BANK PLC | 10,959 | $280.0M | 0.00% | |
| 592 | —QUINTILES IMS HOLDINGS INC | 3,669,994 | $279.1M | 0.00% | |
| 593 | EGOELDORADO GOLD CORP NEW | 86,686 | $279.0M | 0.00% | |
| 594 | CCNECNB FINL CORP PA | 10,440 | $279.0M | 0.00% | |
| 595 | MGVVANGUARD WORLD FD | 4,156 | $279.0M | 0.00% | |
| 596 | LOWLOWES COS INC | 3,920,379 | $278.8M | 0.00% | |
| 597 | STPZPIMCO ETF TR | 5,305 | $278.0M | 0.00% | |
| 598 | KOCOCA COLA CO | 6,696,992 | $277.7M | 0.00% | |
| 599 | RIGLUSDRIGEL PHARMACEUTICALS INC | 116,140 | $276.0M | 0.00% | |
| 600 | MCKMCKESSON CORP | 1,964,666 | $275.9M | 0.00% |