ALLIANCEBERNSTEIN L.P. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$116.1T
Holdings
2,954
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHAKSHAKE SHACK INC | 23,003 | $838.0M | 0.00% | |
| 102 | PEPPEPSICO INC | 7,834,720 | $830.0M | 0.00% | |
| 103 | SU6SURMODICS INC | 35,321 | $829.0M | 0.00% | |
| 104 | —APPLIED MICRO CIRCUITS CORP | 129,034 | $828.0M | 0.00% | |
| 105 | —ALTISOURCE RESIDENTIAL CORP | 90,080 | $828.0M | 0.00% | |
| 106 | —FIESTA RESTAURANT GROUP INC | 37,800 | $824.0M | 0.00% | |
| 107 | VRTSVIRTUS INVT PARTNERS INC | 11,523 | $820.0M | 0.00% | |
| 108 | —IXIA | 83,193 | $817.0M | 0.00% | |
| 109 | LM05LIBERTY MEDIA CORP DELAWARE | 42,694 | $817.0M | 0.00% | |
| 110 | BACBANK AMER CORP | 61,562,098 | $816.9M | 0.00% | |
| 111 | —AUBURN NATL BANCORP | 28,608 | $815.0M | 0.00% | |
| 112 | NHTCNATURAL HEALTH TRENDS CORP | 28,920 | $815.0M | 0.00% | |
| 113 | GSKGLAXOSMITHKLINE PLC | 18,754 | $813.0M | 0.00% | |
| 114 | —ECHO GLOBAL LOGISTICS INC | 36,270 | $813.0M | 0.00% | |
| 115 | NCNACCO INDS INC | 14,510 | $813.0M | 0.00% | |
| 116 | —FRANCESCAS HLDGS CORP | 73,370 | $811.0M | 0.00% | |
| 117 | —CAPITAL SR LIVING CORP | 45,850 | $810.0M | 0.00% | |
| 118 | DDSDILLARDS INC | 13,346 | $809.0M | 0.00% | |
| 119 | TFSLTFS FINL CORP | 46,796 | $806.0M | 0.00% | |
| 120 | —BIGLARI HLDGS INC | 1,990 | $803.0M | 0.00% | |
| 121 | —FIBRIA CELULOSE S A | 118,754 | $803.0M | 0.00% | |
| 122 | —GENERAL COMMUNICATION INC | 50,780 | $802.0M | 0.00% | |
| 123 | JPMJPMORGAN CHASE & CO | 12,899,159 | $801.6M | 0.00% | |
| 124 | RGSUSDREGIS CORP MINN | 64,344 | $801.0M | 0.00% | |
| 125 | —COBALT INTL ENERGY INC | 597,630 | $801.0M | 0.00% | |
| 126 | —ORBCOMM INC | 80,200 | $798.0M | 0.00% | |
| 127 | —HAMILTON BANCORP INC MD | 57,237 | $796.0M | 0.00% | |
| 128 | TTITETRA TECHNOLOGIES INC DEL | 124,573 | $794.0M | 0.00% | |
| 129 | GSATUSDGLOBALSTAR INC | 655,300 | $793.0M | 0.00% | |
| 130 | NPKINEWPARK RES INC | 136,534 | $791.0M | 0.00% | |
| 131 | INSYEURINSYS THERAPEUTICS INC NEW | 61,120 | $791.0M | 0.00% | |
| 132 | CBPXEURCONTINENTAL BLDG PRODS INC | 35,500 | $789.0M | 0.00% | |
| 133 | —BANKRATE INC DEL | 105,480 | $789.0M | 0.00% | |
| 134 | GOGOGOGO INC | 93,900 | $788.0M | 0.00% | |
| 135 | XPROFRANKS INTL N V | 53,941 | $788.0M | 0.00% | |
| 136 | FL9CVR ENERGY INC | 50,800 | $787.0M | 0.00% | |
| 137 | PAGPENSKE AUTOMOTIVE GRP INC | 25,000 | $787.0M | 0.00% | |
| 138 | PS1COMPUTER PROGRAMS & SYS INC | 19,587 | $782.0M | 0.00% | |
| 139 | —ENDURANCE INTL GROUP HLDGS I | 86,900 | $781.0M | 0.00% | |
| 140 | SSUPSUPERIOR INDS INTL INC | 29,120 | $780.0M | 0.00% | |
| 141 | —LIONBRIDGE TECHNOLOGIES INC | 197,574 | $780.0M | 0.00% | |
| 142 | FSVFIRSTSERVICE CORP NEW | 16,990 | $779.0M | 0.00% | |
| 143 | ALGALAMO GROUP INC | 11,800 | $778.0M | 0.00% | |
| 144 | ANATUSDAMERICAN NATL INS CO | 6,854 | $776.0M | 0.00% | |
| 145 | —LORAL SPACE & COMMUNICATNS I | 21,955 | $774.0M | 0.00% | |
| 146 | SLBSCHLUMBERGER LTD | 9,778,108 | $773.3M | 0.00% | |
| 147 | —ULTRATECH INC | 33,564 | $771.0M | 0.00% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 8,390,697 | $770.9M | 0.00% | |
| 149 | BIIBBIOGEN INC | 3,184,239 | $770.0M | 0.00% | |
| 150 | CASSCASS INFORMATION SYS INC | 14,901 | $770.0M | 0.00% | |
| 151 | —ARENA PHARMACEUTICALS INC | 449,653 | $769.0M | 0.00% | |
| 152 | —TRIPLE-S MGMT CORP | 31,457 | $768.0M | 0.00% | |
| 153 | PLABPHOTRONICS INC | 86,100 | $767.0M | 0.00% | |
| 154 | LOGILOGITECH INTL S A | 47,108 | $767.0M | 0.00% | |
| 155 | THRTHERMON GROUP HLDGS INC | 39,920 | $767.0M | 0.00% | |
| 156 | SPXCSPX CORP | 51,645 | $767.0M | 0.00% | |
| 157 | —NATIONSTAR MTG HLDGS INC | 68,000 | $766.0M | 0.00% | |
| 158 | TCBKTRICO BANCSHARES | 27,616 | $762.0M | 0.00% | |
| 159 | —MERITOR INC | 677,000 | $760.0M | 0.00% | |
| 160 | FAROFARO TECHNOLOGIES INC | 22,432 | $759.0M | 0.00% | |
| 161 | APUAMERIGAS PARTNERS L P | 16,245 | $759.0M | 0.00% | |
| 162 | CHUYUSDCHUYS HLDGS INC | 21,900 | $758.0M | 0.00% | |
| 163 | BKNGPRICELINE GRP INC | 605,769 | $756.2M | 0.00% | |
| 164 | AGIOAGIOS PHARMACEUTICALS INC | 18,050 | $756.0M | 0.00% | |
| 165 | —TARO PHARMACEUTICAL INDS LTD | 5,190 | $756.0M | 0.00% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,215,511 | $755.2M | 0.00% | |
| 167 | ABALLIANCEBERNSTEIN HOLDING LP | 32,322 | $753.0M | 0.00% | |
| 168 | HTOSJW CORP | 19,100 | $752.0M | 0.00% | |
| 169 | IBPINSTALLED BLDG PRODS INC | 20,600 | $748.0M | 0.00% | |
| 170 | —HSBC HLDGS PLC | 750,000 | $746.0M | 0.00% | |
| 171 | GRPNCHFGROUPON INC | 229,440 | $746.0M | 0.00% | |
| 172 | ASPSALTISOURCE PORTFOLIO SOLNS S | 26,760 | $745.0M | 0.00% | |
| 173 | SHLDEURSEARS HLDGS CORP | 54,521 | $742.0M | 0.00% | |
| 174 | GFFGRIFFON CORP | 43,743 | $738.0M | 0.00% | |
| 175 | IJHISHARES TR | 4,936 | $737.0M | 0.00% | |
| 176 | NKENIKE INC | 13,281,527 | $733.1M | 0.00% | |
| 177 | NVRIHARSCO CORP | 109,320 | $726.0M | 0.00% | |
| 178 | CBNABRIDGE BANCORP INC | 25,481 | $724.0M | 0.00% | |
| 179 | CAMPEURCALAMP CORP | 48,320 | $716.0M | 0.00% | |
| 180 | HFWAHERITAGE FINL CORP WASH | 40,628 | $714.0M | 0.00% | |
| 181 | INTCINTEL CORP | 21,761,132 | $713.8M | 0.00% | |
| 182 | —AETNA INC NEW | 5,839,197 | $713.1M | 0.00% | |
| 183 | IWRISHARES TR | 4,240 | $713.0M | 0.00% | |
| 184 | SSLSASOL LTD | 26,284 | $713.0M | 0.00% | |
| 185 | HMCHONDA MOTOR LTD | 28,006 | $709.0M | 0.00% | |
| 186 | —BRISTOW GROUP INC | 62,048 | $708.0M | 0.00% | |
| 187 | —CELLDEX THERAPEUTICS INC NEW | 161,011 | $707.0M | 0.00% | |
| 188 | ARRYEURARRAY BIOPHARMA INC | 198,329 | $706.0M | 0.00% | |
| 189 | —XURA INC | 28,880 | $706.0M | 0.00% | |
| 190 | KGCKINROSS GOLD CORP | 144,293 | $706.0M | 0.00% | |
| 191 | BNFTEURBENEFITFOCUS INC | 18,500 | $705.0M | 0.00% | |
| 192 | COHUCOHU INC | 64,590 | $701.0M | 0.00% | |
| 193 | —B COMMUNICATIONS LTD | 29,360 | $701.0M | 0.00% | |
| 194 | NTESNETEASE INC | 3,600 | $696.0M | 0.00% | |
| 195 | SBUXSTARBUCKS CORP | 12,179,597 | $695.7M | 0.00% | |
| 196 | EEMISHARES TR | 3,331,859 | $694.9M | 0.00% | Put |
| 197 | BNEDBARNES & NOBLE INC | 61,110 | $694.0M | 0.00% | |
| 198 | JPXAEROVIRONMENT INC | 24,971 | $694.0M | 0.00% | |
| 199 | —PROVIDENCE SVC CORP | 15,423 | $692.0M | 0.00% | |
| 200 | YRIYAMANA GOLD INC | 132,646 | $690.0M | 0.00% |