0000888002-11-000236.txt : 20110513 0000888002-11-000236.hdr.sgml : 20110513 20110513082741 ACCESSION NUMBER: 0000888002-11-000236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN L.P. CENTRAL INDEX KEY: 0001109448 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134064930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10562 FILM NUMBER: 11837869 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 20000316 13F-HR 1 ab13f_20110331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ALLIANCEBERNSTEIN, L.P. Address: 1345 Avenue of the Americas NewYork, N.Y. 10105 Form 13F File Number: 28-10562 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Laurence Bertan Title: SVP and Head of Regulatory Reporting Phone: 212-969-1309 Signature, Place, and Date of Signing: /s/ Laurence Bertan New York, NY May 13, 2011 -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] All media outlets, please contact John Meyers at AllianceBernstein (212-969-2301) with any questions. All other questions can be directed to Michelle Pollitt at Michelle.Pollitt@AllianceBernstein.com. Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 3,109 Form 13F Information Table Value Total: $127,367,448 (Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 01 AXA SA (28-3570) 02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE (28-3638) (collectively, the "Mutuelles AXA"), as a group 03 AXA FINANCIAL, INC. (28-3344) 05 AXA EQUITABLE LIFE INSURANCE COMPANY (formerly known as The Equitable Life Assurance Society of the United States) (28-42) FORM 13F INFORMATION TABLE

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) OF CUSIP MARKET PRINCIPAL (A) (B) (C) (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE DEFINED OTHER Managers SOLE SHARED NONE AAON INC COM 000360206 435.93 13250 X 01 02 03 05 13010 0 240 AAR CORP COM 000361105 1919.86 69259 X 01 02 03 05 68419 0 840 ABB LTD COM 000375204 16309.89 674241 X 01 02 03 05 106150 0 568091 ACCO BRANDS CORP COM 00081T108 903.43 94699 X 01 02 03 05 94699 0 0 ABM INDUSTRIES INC COM 000957100 2335.35 91979 X 01 02 03 05 91029 0 950 AEP INDUSTRIES INC COM 001031103 309.09 10400 X 01 02 03 05 10400 0 0 AFC ENTERPRISES COM 00104Q107 680.5 44977 X 01 02 03 05 44977 0 0 AFLAC INC COM 001055102 45160.89 855644 X 01 02 03 05 730084 0 125560 AGCO CORP COM 001084102 7116.47 129461 X 01 02 03 05 116721 0 12740 AGL RESOURCES INC COM 001204106 3452.45 86658 X 01 02 03 05 76858 0 9800 A H BELO CORP COM 001282102 96.14 11500 X 01 02 03 05 11500 0 0 AES CORP COM 00130H105 16361.4 1258569 X 01 02 03 05 1080537 0 178032 AK STEEL HOLDING CORP COM 001547108 3490.88 221222 X 01 02 03 05 190998 0 30224 AMB PROPERTY CORP COM 00163T109 18989.68 527931 X 01 02 03 05 504784 0 23147 AMAG PHARMACEUTICALS INC COM 00163U106 624.88 37418 X 01 02 03 05 37418 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 690.57 79742 X 01 02 03 05 78962 0 780 AMR CORP COM 001765106 2057.17 318447 X 01 02 03 05 295947 0 22500 AOL INC COM 00184X105 2806.79 143717 X 01 02 03 05 129375 0 14342 APAC CUSTOMER SERVICES INC COM 00185E106 342.62 57009 X 01 02 03 05 57009 0 0 AT&T INC COM 00206R102 1083666.03 35402353 X 01 02 03 05 28523487 0 6878866 ATMI INC COM 00207R101 1113.98 58972 X 01 02 03 05 58342 0 630 ATP OIL & GAS CORP COM 00208J108 1290.43 71255 X 01 02 03 05 71255 0 0 AU OPTRONICS CORP-ADR ADR 002255107 239061.8 27227995 X 01 02 03 05 22139428 0 5088567 AVI BIOPHARMA INC COM 002346104 298.16 160300 X 01 02 03 05 160300 0 0 AVX CORP COM 002444107 1248.53 83738 X 01 02 03 05 80503 0 3235 AXT INC COM 00246W103 195.02 27200 X 01 02 03 05 27200 0 0 AZZ INC COM 002474104 1051.9 23068 X 01 02 03 05 22818 0 250 AARON RENTS INC-CL A COM 002535300 1827.06 72045 X 01 02 03 05 62985 0 9060 ABAXIS INC COM 002567105 1157.95 40151 X 01 02 03 05 39701 0 450 ABBOTT LABORATORIES COM 002824100 175374.45 3575422 X 01 02 03 05 3161880 0 413542 ABERCROMBIE & FITCH CO-CL A COM 002896207 9676.11 164840 X 01 02 03 05 141578 0 23262 ABINGTON BANCORP INC COM 00350L109 416.14 34026 X 01 02 03 05 34026 0 0 ABIOMED INC COM 003654100 1228.51 84550 X 01 02 03 05 84550 0 0 ABOVENET INC COM 00374N107 3072.16 47366 X 01 02 03 05 47366 0 0 ABRAXAS PETE CORP COM 003830106 888.85 152200 X 01 02 03 05 152200 0 0 ACACIA RESH CORP COM 003881307 2185.52 63625 X 01 02 03 05 63625 0 0 ACADIA REALTY TRUST COM 004239109 1634.12 86370 X 01 02 03 05 85567 0 803 ACCELRYS INC COM 00430U103 763.7 95462 X 01 02 03 05 95462 0 0 ACCRETIVE HEALTH INC COM 00438V103 535.77 19300 X 01 02 03 05 19300 0 0 ACCURAY INC COM 004397105 855.92 94891 X 01 02 03 05 94891 0 0 ACETO CORP COM 004446100 345.1 43300 X 01 02 03 05 43300 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1763.91 246700 X 01 02 03 05 246700 0 0 ACI WORLDWIDE INC COM 004498101 2518.61 76787 X 01 02 03 05 74867 0 1920 ACME PACKET INC COM 004764106 9617.49 135534 X 01 02 03 05 135534 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1538.39 66310 X 01 02 03 05 66310 0 0 ACTIVISION BLIZZARD INC COM 00507V109 40522.02 3693894 X 01 02 03 05 3656552 0 37342 ACTUATE CORPORATION COM 00508B102 459.18 88303 X 01 02 03 05 88303 0 0 ACTUANT CORP-CL A COM 00508X203 85659.56 2953778 X 01 02 03 05 2733468 0 220310 ACUITY BRANDS INC COM 00508Y102 6242.81 106733 X 01 02 03 05 104217 0 2516 ACURA PHARMACEUTICALS INC COM 00509L703 220.47 69768 X 01 02 03 05 69768 0 0 ACXIOM CORP COM 005125109 2214.59 154327 X 01 02 03 05 149587 0 4740 ADOBE SYSTEMS INC COM 00724F101 31646.28 954351 X 01 02 03 05 807872 0 146479 ADTRAN INC COM 00738A106 66923.46 1576153 X 01 02 03 05 1454748 0 121405 ADVANCE AMER CASH ADVANCE CT COM 00739W107 470.37 88749 X 01 02 03 05 88749 0 0 ADVANCE AUTO PARTS COM 00751Y106 7608.38 115946 X 01 02 03 05 105196 0 10750 ADVANCED BATTERY TECHNOLOG I COM 00752H102 126.26 65083 X 01 02 03 05 65083 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 427.26 113032 X 01 02 03 05 113032 0 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 147933.6 26995183 X 01 02 03 05 19294997 0 7700186 ADVISORY BOARD CO/THE COM 00762W107 1565.81 30404 X 01 02 03 05 30404 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3311.24 119410 X 01 02 03 05 105570 0 13840 AEGERION PHARMACEUTICALS INC COM 00767E102 404.31 24400 X 01 02 03 05 24400 0 0 AEROPOSTALE INC COM 007865108 2403.03 98809 X 01 02 03 05 87509 0 11300 ADVANCED MICRO DEVICES COM 007903107 9279.49 1079011 X 01 02 03 05 924021 0 154990 AEGON N.V.-AMERICAN REG SHR ADR 007924103 11795.9 1572786 X 01 02 03 05 1195431 0 377355 ADVANCED ENERGY INDUSTRIES COM 007973100 1034.19 63253 X 01 02 03 05 62463 0 790 ADVENT SOFTWARE INC COM 007974108 2449.32 85372 X 01 02 03 05 83522 0 1850 AEROVIRONMENT INC COM 008073108 1403.28 40128 X 01 02 03 05 39818 0 310 AETNA INC COM 00817Y108 38829.51 1037390 X 01 02 03 05 889769 0 147621 AFFILIATED MANAGERS GROUP COM 008252108 59783.61 546618 X 01 02 03 05 494441 0 52177 AFFYMAX INC COM 00826A109 164.28 27986 X 01 02 03 05 27986 0 0 AFFYMETRIX INC COM 00826T108 637.04 122272 X 01 02 03 05 120852 0 1420 AGILENT TECHNOLOGIES INC COM 00846U101 38308.08 855473 X 01 02 03 05 763252 0 92221 AGNICO-EAGLE MINES LTD COM 008474108 69172.53 1042540 X 01 02 03 05 851140 0 191400 AGILYSYS INC COM 00847J105 178.35 31071 X 01 02 03 05 30681 0 390 AGREE REALTY CORP COM 008492100 446.4 19884 X 01 02 03 05 19884 0 0 AGRIUM INC COM 008916108 15141.71 164120 X 01 02 03 05 129493 0 34627 AIR METHODS CORP COM 009128307 1309.56 19473 X 01 02 03 05 19243 0 230 AIR PRODUCTS & CHEMICALS INC COM 009158106 60338.63 669091 X 01 02 03 05 600039 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94796 X 01 02 03 05 83949 0 10847 ALCOA INC COM 013817101 507958.34 28763213 X 01 02 03 05 22934982 0 5828231 ALCATEL SA-SPONSORED ADR ADR 013904305 10270.85 1767789 X 01 02 03 05 1766747 0 1042 ALEXANDER & BALDWIN INC COM 014482103 2134.55 46759 X 01 02 03 05 41549 0 5210 ALERE INC COM 01449J105 2874.99 73454 X 01 02 03 05 67854 0 5600 ALEXANDER'S INC COM 014752109 2578.03 6335 X 01 02 03 05 6235 0 100 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7539.7 96700 X 01 02 03 05 89641 0 7059 ALEXION PHARMACEUTICALS INC COM 015351109 50417.98 510924 X 01 02 03 05 471815 0 39109 ALEXZA PHARMACEUTICALS INC COM 015384100 106.25 62500 X 01 02 03 05 62500 0 0 ALICO INC COM 016230104 238.25 8900 X 01 02 03 05 8900 0 0 ALIGN TECHNOLOGY INC COM 016255101 2239.57 109354 X 01 02 03 05 107974 0 1380 ALIMERA SCIENCES INC COM 016259103 216.06 27700 X 01 02 03 05 27700 0 0 ALKERMES INC COM 01642T108 2227.04 171972 X 01 02 03 05 171972 0 0 ALLEGHANY CORP COM 017175100 2059.36 6222 X 01 02 03 05 5765 0 457 ALLEGHENY TECHNOLOGIES INC COM 01741R102 60902.7 899331 X 01 02 03 05 855189 0 44142 ALLEGIANT TRAVEL CO COM 01748X102 1719.98 39260 X 01 02 03 05 38937 0 323 ALLERGAN INC COM 018490102 647384.37 9115522 X 01 02 03 05 7930845 11245 1173432 ALLETE INC COM 018522300 2113.23 54227 X 01 02 03 05 53577 0 650 ALLIANCE DATA SYSTEMS CORP COM 018581108 18945.19 220575 X 01 02 03 05 187588 0 32987 ALLIANCE IMAGING INC COM 018606202 583.84 132090 X 01 02 03 05 132090 0 0 ALLIANCE ONE INTL INC COM 018772103 566.68 140965 X 01 02 03 05 139215 0 1750 ALLIANT ENERGY CORP COM 018802108 4824.32 123923 X 01 02 03 05 109864 0 14059 ALLIANT TECHSYSTEMS INC COM 018804104 2727.86 38600 X 01 02 03 05 34350 0 4250 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 769.21 35285 X 01 02 03 05 0 0 35285 ALLIANCE FINANCIAL CORP COM 019205103 200.43 6010 X 01 02 03 05 6010 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 41.4 16300 X 01 02 03 05 16300 0 0 ALLIED NEVADA GOLD CORP COM 019344100 5577.81 157210 X 01 02 03 05 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11224552 0 2628139 CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 799.23 37950 X 01 02 03 05 35450 0 2500 CDC CORPORATION COM G2022L114 103.95 40766 X 01 02 03 05 40766 0 0 CONSOLIDATED WATER CO INC COM G23773107 530.83 48700 X 01 02 03 05 48700 0 0 COOPER INDUSTRIES PLC COM G24140108 466904.36 7194212 X 01 02 03 05 6244844 8855 940513 COSAN LTD COM G25343107 21400.46 1658950 X 01 02 03 05 1461850 0 197100 ENDURANCE SPECIALTY HLDGS LT COM G30397106 60913.54 1247717 X 01 02 03 05 1064317 0 183400 ENSTAR GROUP LIMITED COM G3075P101 1149.22 11506 X 01 02 03 05 11506 0 0 EVEREST RE GROUP LTD COM G3223R108 5935.13 67307 X 01 02 03 05 59907 0 7400 FABRINET COM G3323L100 370.94 18400 X 01 02 03 05 18400 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 1956.42 74930 X 01 02 03 05 74930 0 0 FRONTLINE LTD COM G3682E127 621.73 25100 X 01 02 03 05 21700 0 3400 GEROVA FINANCIAL GROUP LTD COM G38490200 129.15 24460 X 01 02 03 05 24460 0 0 GLOBAL CROSSING LTD COM G3921A175 802.86 57677 X 01 02 03 05 57677 0 0 GENPACT LIMITED COM G3922B107 926.78 64004 X 01 02 03 05 59604 0 4400 GLOBAL SOURCES LIMITED COM G39300101 417.09 35863 X 01 02 03 05 35863 0 0 GLOBAL INDEMNITY PLC COM G39319101 343.59 15632 X 01 02 03 05 15632 0 0 GREENLIGHT CAPITAL RE LTD COM G4095J109 1342.4 47586 X 01 02 03 05 47586 0 0 HELEN OF TROY LTD COM G4388N106 1667.6 56721 X 01 02 03 05 56101 0 620 HERBALIFE LTD COM G4412G101 10134.77 124567 X 01 02 03 05 104067 0 20500 INGERSOLL-RAND PLC COM G47791101 1011554.97 20938832 X 01 02 03 05 16970306 0 3968526 INVESCO LTD COM G491BT108 22491.7 879957 X 01 02 03 05 756491 0 123466 LAZARD LTD COM G54050102 33024.25 794234 X 01 02 03 05 715054 0 79180 MAIDEN HOLDINGS LTD COM G5753U112 635.86 84895 X 01 02 03 05 84895 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 255417.32 16425551 X 01 02 03 05 14100501 20425 2304625 MONTPELIER RE HOLDINGS LTD COM G62185106 2603.27 147327 X 01 02 03 05 147327 0 0 ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 228.42 18000 X 01 02 03 05 18000 0 0 NABORS INDUSTRIES LTD COM G6359F103 355883.05 11714386 X 01 02 03 05 9793765 0 1920621 NORDIC AMER TANKER SHIPPING COM G65773106 2000.99 80555 X 01 02 03 05 80555 0 0 ONEBEACON INSURANCE GROUP LT COM G67742109 133.95 9900 X 01 02 03 05 8500 0 1400 ORIENT EXPRESS HOTELS LTD -A COM G67743107 68807.53 5562452 X 01 02 03 05 5079872 0 482580 PARTNERRE LTD COM G6852T105 7663.7 96715 X 01 02 03 05 85265 0 11450 PLATINUM UNDERWRITER HLDGS L COM G7127P100 63980.19 1679711 X 01 02 03 05 1432351 0 247360 PRIMUS GUARANTY LTD COM G72457107 331.22 65200 X 01 02 03 05 65200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3526.35 51114 X 01 02 03 05 47195 0 3919 SEAGATE TECHNOLOGY PLC COM G7945M107 6049.41 419952 X 01 02 03 05 386267 0 33685 SEACUBE CONTAINER LEASING LT COM G79978105 385.84 24100 X 01 02 03 05 24100 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 1556.89 75103 X 01 02 03 05 75103 0 0 SIGNET JEWELERS LIMITED COM G81276100 48328.73 1050168 X 01 02 03 05 890118 0 160050 SMART MODULAR TECHNOLOGIES I COM G82245104 8502.63 1095700 X 01 02 03 05 1060400 0 35300 UTI WORLDWIDE INC COM G87210103 1793.48 88918 X 01 02 03 05 82118 0 6800 TEXTAINER GROUP HOLDINGS LTD COM G8766E109 515.78 13880 X 01 02 03 05 13880 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982105 770.66 248600 X 01 02 03 05 248600 0 0 VALIDUS HOLDINGS LTD COM G9319H102 2398.03 71948 X 01 02 03 05 67648 0 4300 VANTAGE DRILLING COMPANY COM G93205113 276.3 153500 X 01 02 03 05 153500 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 1861.96 80050 X 01 02 03 05 72450 0 7600 GOLAR LNG LTD BERMUDA COM G9456A100 1619.6 63315 X 01 02 03 05 63315 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2986.44 8200 X 01 02 03 05 7600 0 600 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 242.16 6000 X 01 02 03 05 4900 0 1100 XYRATEX LTD COM G98268108 569.16 51000 X 01 02 03 05 51000 0 0 XL GROUP PLC COM G98290102 17378.57 706446 X 01 02 03 05 614423 0 92023 ACE LTD COM H0023R105 267741.02 4138192 X 01 02 03 05 3431092 0 707100 ALCON INC COM H01301102 16551.33 100002 X 01 02 03 05 68178 0 31824 ALLIED WRLD ASSUR COM HLDG A COM H01531104 2411.37 38465 X 01 02 03 05 35950 0 2515 WEATHERFORD INTERNATIONAL LT COM H27013103 14938.78 661008 X 01 02 03 05 603368 0 57640 FOSTER WHEELER AG COM H27178104 210.11 5585 X 01 02 03 05 4685 0 900 GARMIN LTD COM H2906T109 351763.52 10388763 X 01 02 03 05 8370118 0 2018645 LOGITECH INTL S A COM H50430232 454.94 25093 X 01 02 03 05 24893 0 200 NOBLE CORPORATION BAAR COM H5833N103 11965.49 262286 X 01 02 03 05 211561 0 50725 TRANSOCEAN LTD ZUG COM H8817H100 1069.47 13720 X 01 02 03 05 13650 0 70 TYCO INTERNATIONAL LTD COM H89128104 42496.89 949227 X 01 02 03 05 813769 0 135458 UBS AG COM H89231338 4294.93 237946 X 01 02 03 05 190434 0 47512 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 1099.85 122070 X 01 02 03 05 122070 0 0 CELLCOM ISRAEL LTD COM M2196U109 13.25 400 X 01 02 03 05 400 0 0 CHECK POINT SOFTWARE TECH COM M22465104 2.4 47 X 01 02 03 05 0 0 47 COMPUGEN LTD COM M25722105 744.71 144885 X 01 02 03 05 144885 0 0 GIVEN IMAGING LTD COM M52020100 13159.64 667663 X 01 02 03 05 667663 0 0 SYNERON MEDICAL LTD COM M87245102 3085.26 236600 X 01 02 03 05 236600 0 0 ASML HOLDING N V COM N07059186 13.88 312 X 01 02 03 05 312 0 0 CNH GLOBAL N.V. COM N20935206 1296.29 26700 X 01 02 03 05 25000 0 1700 CORE LABORATORIES N.V. COM N22717107 3730.74 36515 X 01 02 03 05 33415 0 3100 LYONDELLBASELL INDUSTRIES N COM N53745100 111574.98 2821112 X 01 02 03 05 2152568 0 668544 NIELSEN HOLDINGS B V COM N63218106 1237.8 45324 X 01 02 03 05 39618 0 5706 ORTHOFIX INTERNATIONAL NV COM N6748L102 976.59 30086 X 01 02 03 05 30086 0 0 QIAGEN N.V. COM N72482107 258.14 12875 X 01 02 03 05 297 0 12578 VISTAPRINT N V COM N93540107 11903.52 229355 X 01 02 03 05 196255 0 33100 COPA HOLDINGS SA COM P31076105 1193.17 22598 X 01 02 03 05 20498 0 2100 STEINER LEISURE LTD COM P8744Y102 1285.38 27786 X 01 02 03 05 27786 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 323.22 63626 X 01 02 03 05 63626 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 216.65 50500 X 01 02 03 05 50500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 304087.11 7370022 X 01 02 03 05 5918098 0 1451924 AVAGO TECHNOLOGIES LTD COM Y0486S104 21093.7 678254 X 01 02 03 05 671054 0 7200 BALTIC TRADING LIMITED COM Y0553W103 220.7 24200 X 01 02 03 05 24200 0 0 DHT MARITIME INC COM Y2065G105 615.98 128063 X 01 02 03 05 128063 0 0 DRYSHIPS INC COM Y2109Q101 23.27 4700 X 01 02 03 05 4700 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 496.52 133474 X 01 02 03 05 133474 0 0 FLEXTRONICS INTL LTD COM Y2573F102 50232.9 6724618 X 01 02 03 05 5789646 0 934972 GENCO SHIPPING & TRADING LTD COM Y2685T107 253.67 23553 X 01 02 03 05 23553 0 0 GENERAL MARITIME CORP NEW COM Y2693R101 230.52 112447 X 01 02 03 05 112447 0 0 GIGAMEDIA LTD COM Y2711Y104 2.68 2000 X 01 02 03 05 0 0 2000 SCORPIO TANKERS INC COM Y7542C106 243.55 23600 X 01 02 03 05 23600 0 0 TEEKAY SHIPPING CORP COM Y8564W103 63583.3 1721725 X 01 02 03 05 1465075 0 256650 TEEKAY TANKERS LTD COM Y8565N102 497.5 47562 X 01 02 03 05 47562 0 0 VERIGY LTD COM Y93691106 0.03 2 X 01 02 03 05 2 0 0 GRAND TOTAL 127,367,448.90