Authorised Signatory

0001563592-17-000005.txt : 20170808 0001563592-17-000005.hdr.sgml : 20170808 20170808075558 ACCESSION NUMBER: 0001563592-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Airain ltd CENTRAL INDEX KEY: 0001563592 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15207 FILM NUMBER: 171013268 BUSINESS ADDRESS: STREET 1: FIRST FLOOR, DOREY COURT, ADMIRAL PARK STREET 2: ELIZABETH AVENUE CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 3BD BUSINESS PHONE: 44 1481 705909 MAIL ADDRESS: STREET 1: FIRST FLOOR, DOREY COURT, ADMIRAL PARK STREET 2: ELIZABETH AVENUE CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 3BD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001563592 XXXXXXXX 06-30-2017 06-30-2017 Airain ltd

FIRST FLOOR, DOREY COURT, ADMIRAL PARK ELIZABETH AVENUE ST. PETER PORT Y7 GY1 3BD

13F HOLDINGS REPORT 028-15207 N Roger William Edward Harlow Authorised Signatory 00442076317560 Roger William Edward Harlow London X0 08-08-2017 0 811 2259663 false INFORMATION TABLE 2 infotableq22017.xml SEADRILL LTD Com G7945E105 9 25321 SH SOLE 25321 0 0 Vivus Ordinary Com 928551100 13 11055 SH SOLE 11055 0 0 Peregrine Pharmaceuticals Inc Com 713661502 26 42362 SH SOLE 42362 0 0 Tetra Technologies Inc Com 88162F105 29 10257 SH SOLE 10257 0 0 Tuesday Morning Corp Com 899035505 31 16407 SH SOLE 16407 0 0 Lightpath Technologies Inc Com 532257805 33 12215 SH SOLE 12215 0 0 Aralez Pharmaceuticals Inc Com 03852X100 44 32264 SH SOLE 32264 0 0 Rite Aid Corp Com 767754104 50 16784 SH SOLE 16784 0 0 ACHILLION PHARMACEUTICALS Com 00448Q201 53 11640 SH SOLE 11640 0 0 Dryships Inc Com Y2109Q705 61 47987 SH SOLE 47987 0 0 SHORETEL INC Com 825211105 72 12491 SH SOLE 12491 0 0 KINROSS GOLD CORP (U.S) Com 496902404 77 18804 SH SOLE 18804 0 0 ARCOS DORADOS HOLDINGS INC-A EQUITY ORDINARY ORDINARY 0.0 Com G0457F107 79 10574 SH SOLE 10574 0 0 Apollo Investment Corporation Com 03761U106 87 13543 SH SOLE 13543 0 0 FORTUNA SILVER MINES INC Com 349915108 87 17733 SH SOLE 17733 0 0 Internap Corp Com 45885A300 88 24085 SH SOLE 24085 0 0 VEREIT INC Com 92339V100 90 11040 SH SOLE 11040 0 0 TREVENA INC Com 89532E109 90 39080 SH SOLE 39080 0 0 CERUS CORP Com 157085101 95 37884 SH SOLE 37884 0 0 GLADSTONE INVESTMENT CORP Com 376546107 97 10310 SH SOLE 10310 0 0 CHIMERIX INC Com 16934W106 97 17885 SH SOLE 17885 0 0 NOKIA CORP-SPON ADR ADR Com 654902204 98 15903 SH SOLE 15903 0 0 Zix Corp Com 98974P100 98 17236 SH SOLE 17236 0 0 RADNET INC Com 750491102 100 12852 SH SOLE 12852 0 0 Stein Mart. 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