0001563592-15-000006.txt : 20151110
0001563592-15-000006.hdr.sgml : 20151110
20151109113329
ACCESSION NUMBER: 0001563592-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151109
DATE AS OF CHANGE: 20151109
EFFECTIVENESS DATE: 20151109
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: 151214656
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
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false
false
true
0001563592
XXXXXXXX
09-30-2015
09-30-2015
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 Person
00442076317560
Roger Harlow
London
X0
11-09-2015
0
821
1669722
false
INFORMATION TABLE
2
infotableq32015.xml
Dex Media Inc
Com
25213A107
5
33378
SH
SOLE
33378
0
0
Dryships Inc
Com
Y2109Q101
5
29439
SH
SOLE
29439
0
0
Pacific Sunwear of California Ordinary
Com
694873100
9
27596
SH
SOLE
27596
0
0
NATIONAL BANK OF GREECE -ADR
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633643705
10
21020
SH
SOLE
21020
0
0
bebe stores
Com
075571109
10
11057
SH
SOLE
11057
0
0
RXI Phamaceuticals EQUITY ORDINARY
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74979C303
12
31297
SH
SOLE
31297
0
0
Stemcells Inc
Com
85857R204
12
30578
SH
SOLE
30578
0
0
Oxigene Inc
Com
691828404
12
13365
SH
SOLE
13365
0
0
GOL LINHAS AEREAS INTEL-ADR
Com
38045R107
13
13213
SH
SOLE
13213
0
0
Seventy Seven Energy Inc ORDINARY
Com
818097107
14
10120
SH
SOLE
10120
0
0
Comstock Resources Inc
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205768203
21
11010
SH
SOLE
11010
0
0
BREITBURN ENERGY PARTNERS LP
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106776107
23
11185
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SOLE
11185
0
0
Civeo Corp ORDINARY
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17878Y108
24
15925
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15925
0
0
Oi SA
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670851401
24
35996
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SOLE
35996
0
0
MeetMe Inc
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585141104
26
16391
SH
SOLE
16391
0
0
ROUNDYS INC
Com
779268101
29
12429
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12429
0
0
Arqule Inc Ordinary
Com
04269E107
30
15942
SH
SOLE
15942
0
0
BIOLINERX LTD-SPONS ADR
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09071M106
30
19517
SH
SOLE
19517
0
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Curis Inc
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231269101
31
15180
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SOLE
15180
0
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PRIMA BIOMED LTD-SP ADR
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74154B203
32
25448
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25448
0
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Celladon Corporation
Com
15117E107
38
36161
SH
SOLE
36161
0
0
Cumulus Media
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231082108
38
54204
SH
SOLE
54204
0
0
SPHERE 3D CORP
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84841L100
40
18789
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SOLE
18789
0
0
ELEVEN BIOTHERAPEUTICS INC
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286221106
42
17560
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SOLE
17560
0
0
Geron Corp
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374163103
43
15420
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SOLE
15420
0
0
MEI Pharma Inc
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55279B202
43
27359
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SOLE
27359
0
0
Mattson Technology Ordinary
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577223100
45
19190
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19190
0
0
Penn Virginia Corp
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707882106
45
85116
SH
SOLE
85116
0
0
BIOCEPT INC
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09072V105
48
20883
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20883
0
0
AMKOR TECHNOLOGY INC
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031652100
48
10760
SH
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10760
0
0
CLOUD PEAK ENERGY INC
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18911Q102
49
18467
SH
SOLE
18467
0
0
VAALCO ENERGY INC
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91851C201
50
29339
SH
SOLE
29339
0
0
Gevo Inc
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374396208
52
29991
SH
SOLE
29991
0
0
NYMOX PHARMACEUTICAL CORP
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67076P102
66
19308
SH
SOLE
19308
0
0
DATALINK CORP
Com
237934104
69
11515
SH
SOLE
11515
0
0
IAMGold Corp (US)
Com
450913108
72
44355
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44355
0
0
ITT EDUCATIONAL SERVICES INC
Com
45068B109
75
21766
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SOLE
21766
0
0
VEDANTA LTD-ADR
Com
92242Y100
81
15718
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SOLE
15718
0
0
RETAILMENOT INC
Com
76132B106
84
10150
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10150
0
0
BOINGO WIRELESS INC
Com
09739C102
84
10108
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SOLE
10108
0
0
ULTRA PETROLEUM CORP
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903914109
85
13321
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SOLE
13321
0
0
Zagg Inc EQUITY ORDINARY ORDINARY 0.0
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98884U108
88
12995
SH
SOLE
12995
0
0
ADVANCED SEMICONDUCTOR E-ADR
Com
00756M404
91
16577
SH
SOLE
16577
0
0
Parker Drilling Co
Com
701081101
92
34891
SH
SOLE
34891
0
0
Mitsubishi UFJ Financial Group
Com
606822104
93
15225
SH
SOLE
15225
0
0
Entravision Communications Cor
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29382R107
94
14112
SH
SOLE
14112
0
0
Office Depot Inc
Com
676220106
95
14870
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SOLE
14870
0
0
CALITHERA BIOSCIENCES INC
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13089P101
96
17764
SH
SOLE
17764
0
0
AGENUS INC
Com
00847G705
97
21135
SH
SOLE
21135
0
0
RADNET INC
Com
750491102
98
17577
SH
SOLE
17577
0
0
Medley Capital Corporation
Com
58503F106
99
13255
SH
SOLE
13255
0
0
TELENAV INC
Com
879455103
99
12685
SH
SOLE
12685
0
0
TRUSTCO BANK CORP NY
Com
898349105
101
17305
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SOLE
17305
0
0
Gerdau S.A. - SPON ADR
Com
373737105
101
73952
SH
SOLE
73952
0
0
ABRAXAS PETROLEUM CORP
Com
003830106
102
79655
SH
SOLE
79655
0
0
ULTRA CLEAN HOLDINGS
Com
90385V107
102
17787
SH
SOLE
17787
0
0
SciQuest Inc
Com
80908T101
103
10322
SH
SOLE
10322
0
0
The Bancorp Bank
Com
05969A105
105
13835
SH
SOLE
13835
0
0
California Resources Corp ORDINARY
Com
13057Q107
106
40694
SH
SOLE
40694
0
0
APPROACH RESOURCES INC
Com
03834A103
111
59616
SH
SOLE
59616
0
0
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary
Com
38059T106
116
43693
SH
SOLE
43693
0
0
Arbutus Biopharma Corp
Com
03879J100
117
19135
SH
SOLE
19135
0
0
Halcon Resources Corp
Com
40537Q209
120
226157
SH
SOLE
226157
0
0
FIRST BANCORP PUERTO RICO
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318672706
128
36073
SH
SOLE
36073
0
0
PRIMERO MINING CORP
Com
74164W106
129
55207
SH
SOLE
55207
0
0
ROYAL BANK OF SCOT-SPON ADR
Com
780097689
132
13868
SH
SOLE
13868
0
0
FORTRESS INVESTMENT GRP-CL A
Com
34958B106
137
24647
SH
SOLE
24647
0
0
GAIN CAPITAL HOLDINGS INC
Com
36268W100
139
19070
SH
SOLE
19070
0
0
EV ENERGY PARTNER LP
Com
26926V107
139
23199
SH
SOLE
23199
0
0
Northwest Pipe Company Ordinary
Com
667746101
139
10677
SH
SOLE
10677
0
0
Wausau-Mosinee Paper Corp
Com
943315101
139
21796
SH
SOLE
21796
0
0
REGIS CORP
Com
758932107
140
10679
SH
SOLE
10679
0
0
Tower Semiconductor Ltd
Com
M87915274
141
10939
SH
SOLE
10939
0
0
MERCER INTL INC-SBI
Com
588056101
141
14100
SH
SOLE
14100
0
0
United Online Inc
Com
911268209
143
14255
SH
SOLE
14255
0
0
DHI GROUP INC
Com
23331S100
146
19915
SH
SOLE
19915
0
0
Seadrill Partners LLC
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Y7545W109
147
15647
SH
SOLE
15647
0
0
PDF SOLUTIONS INC Ordinary
Com
693282105
148
14761
SH
SOLE
14761
0
0
NEW MOUNTAIN FINANCE CORPORATION
Com
647551100
149
10937
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SOLE
10937
0
0
SHORETEL INC
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825211105
149
19901
SH
SOLE
19901
0
0
Advaxis Inc
Com
007624208
153
14972
SH
SOLE
14972
0
0
SANDRIDGE ENERGY INC
Com
80007P307
156
578633
SH
SOLE
578633
0
0
SLM Corporation
Com
78442P106
157
21209
SH
SOLE
21209
0
0
Kelly Services Inc - Class A
Com
488152208
158
11173
SH
SOLE
11173
0
0
SEASPAN CORP
Com
Y75638109
158
10319
SH
SOLE
10319
0
0
SEABRIDGE GOLD INC.(US)
Com
811916105
159
27405
SH
SOLE
27405
0
0
Rudolph Technologies Inc
Com
781270103
160
12823
SH
SOLE
12823
0
0
SERVICESOURCE INTERNATIONAL
Com
81763U100
161
40290
SH
SOLE
40290
0
0
KT CORP-SP ADR
Com
48268K101
161
12335
SH
SOLE
12335
0
0
Enersis SA/Chile - SPONS ADR
Com
29274F104
162
12829
SH
SOLE
12829
0
0
Tredegar Corp
Com
894650100
164
12555
SH
SOLE
12555
0
0
SEACOAST BANKING CORPORATION OF FLORIDA
Com
811707801
168
11453
SH
SOLE
11453
0
0
Peabody Energy Corp Ordinary
Com
704549203
168
122078
SH
SOLE
122078
0
0
Elizabeth Arden Inc
Com
28660G106
169
14485
SH
SOLE
14485
0
0
Harsco Corp
Com
415864107
171
18817
SH
SOLE
18817
0
0
Ironwood Pharmaceuticals Inc EQUITY ORDINARY ORDINARY 0.0
Com
46333X108
172
16517
SH
SOLE
16517
0
0
PennantPark Investment Corp
Com
708062104
175
27043
SH
SOLE
27043
0
0
Prospect Capital Corp
Com
74348T102
176
24618
SH
SOLE
24618
0
0
DHT Holdings Inc
Com
Y2065G121
178
23967
SH
SOLE
23967
0
0
ORBOTECH LTD
Com
M75253100
178
11546
SH
SOLE
11546
0
0
Finisar Ordinary
Com
31787A507
179
16107
SH
SOLE
16107
0
0
Entegris Inc
Com
29362U104
183
13860
SH
SOLE
13860
0
0
BLACKROCK CAPITAL INVESTMENT CORP
Com
092533108
183
20693
SH
SOLE
20693
0
0
New Media Investment Group EQUITY ORDINARY ORDINARY 0.0
Com
64704V106
185
11940
SH
SOLE
11940
0
0
QUANEX BUILDING PRODUCTS
Com
747619104
188
10360
SH
SOLE
10360
0
0
Voltari Corp
Com
92870X309
188
26543
SH
SOLE
26543
0
0
Covenant Transportation Group
Com
22284P105
189
10509
SH
SOLE
10509
0
0
Commercial Metals Co
Com
201723103
192
14149
SH
SOLE
14149
0
0
RUBY TUESDAY IN
Com
781182100
192
30980
SH
SOLE
30980
0
0
FLOTEK INDUSTRIES INC
Com
343389102
194
11626
SH
SOLE
11626
0
0
Career Education Corp Ordinary
Com
141665109
198
52589
SH
SOLE
52589
0
0
Sterling Bancorp/DE
Com
85917A100
199
13362
SH
SOLE
13362
0
0
SOUTHWESTERN ENERGY CO
Com
845467109
199
15677
SH
SOLE
15677
0
0
RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0
Com
762760106
200
12406
SH
SOLE
12406
0
0
Vitamin Shoppe Inc
Com
92849E101
201
6149
SH
SOLE
6149
0
0
SPX Flow Inc
Com
78469X107
201
5845
SH
SOLE
5845
0
0
ANGIODYNAMICS INC
Com
03475V101
203
15358
SH
SOLE
15358
0
0
Abaxis Inc
Com
002567105
205
4656
SH
SOLE
4656
0
0
Retrophin Inc
Com
761299106
205
10130
SH
SOLE
10130
0
0
Ezcorp Inc
Com
302301106
205
33291
SH
SOLE
33291
0
0
DIPLOMAT PHARMACY INC
Com
25456K101
206
7179
SH
SOLE
7179
0
0
Buckle Inc
Com
118440106
207
5588
SH
SOLE
5588
0
0
Credicorp Ltd
Com
G2519Y108
210
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SH
SOLE
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0
0
West Corporation
Com
952355204
211
9410
SH
SOLE
9410
0
0
Tesoro Corp
Com
881609101
211
2174
SH
SOLE
2174
0
0
Progenics Pharmaceuticals Inc
Com
743187106
212
37114
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SOLE
37114
0
0
OFG Bancorp
Com
67103X102
213
24362
SH
SOLE
24362
0
0
Sykes Enterprises Inc
Com
871237103
213
8358
SH
SOLE
8358
0
0
KOPPERS HOLDINGS INC
Com
50060P106
213
10572
SH
SOLE
10572
0
0
Big Lots Ordinary
Com
089302103
214
4468
SH
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4468
0
0
RUBICON PROJECT INC/THE
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78112V102
215
14766
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14766
0
0
Taser International Inc
Com
87651B104
215
9750
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0
0
Franco-Nevada Corporation
Com
351858105
217
4928
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4928
0
0
United Bankshares Inc
Com
909907107
217
5715
SH
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5715
0
0
Frontline Ltd
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220
81630
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0
0
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Com
096761101
220
5077
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0
0
ESPERION THERAPEUTICS INC
Com
29664W105
221
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9376
0
0
The Nautilus Group Inc
Com
63910B102
222
14818
SH
SOLE
14818
0
0
CHINA LIFE INSURANCE CO-ADR (USD)
Com
16939P106
222
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SH
SOLE
12795
0
0
FNB Corp
Com
302520101
222
17172
SH
SOLE
17172
0
0
Newport Corp
Com
651824104
223
16227
SH
SOLE
16227
0
0
LKQ Corp
Com
501889208
224
7882
SH
SOLE
7882
0
0
REALPAGE INC
Com
75606N109
224
13476
SH
SOLE
13476
0
0
TUMI HOLDINGS INC
Com
89969Q104
224
12741
SH
SOLE
12741
0
0
Frontier Communications Corp
Com
35906A108
225
47305
SH
SOLE
47305
0
0
Cabot Microelectronics Ordinary
Com
12709P103
225
5808
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SOLE
5808
0
0
Quaker Chemical Corporation
Com
747316107
226
2928
SH
SOLE
2928
0
0
Raytheon Co
Com
755111507
226
2067
SH
SOLE
2067
0
0
Shutterstock Inc.
Com
825690100
226
7490
SH
SOLE
7490
0
0
3D SYSTEMS CORP EQUITY ORDINARY ORDINARY 0.0
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88554D205
227
19658
SH
SOLE
19658
0
0
ENANTA PHARMACEUTICALS INC
Com
29251M106
227
6289
SH
SOLE
6289
0
0
US Ecology Inc
Com
91732J102
227
5209
SH
SOLE
5209
0
0
Mobile Telesystems OJSC
Com
607409109
228
31544
SH
SOLE
31544
0
0
UNIVERSAL INSURANCE HOLDINGS
Com
91359V107
228
7719
SH
SOLE
7719
0
0
Novartis AG - US ADR
Com
66987V109
229
2490
SH
SOLE
2490
0
0
TITAN MACHINERY INC
Com
88830R101
229
19963
SH
SOLE
19963
0
0
Conmed Corp
Com
207410101
229
4807
SH
SOLE
4807
0
0
Resources Global Professionals Ordinary
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76122Q105
232
15385
SH
SOLE
15385
0
0
GulfMark Offshore Inc
Com
402629208
233
38123
SH
SOLE
38123
0
0
PERFICIENT INC
Com
71375U101
233
15116
SH
SOLE
15116
0
0
FLOWSERVE CORP
Com
34354P105
233
5672
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0
0
P G & E CORP
Com
69331C108
233
4420
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0
0
HORTONWORKS INC
Com
440894103
234
10690
SH
SOLE
10690
0
0
PACIRA PHARMACEUTICALS INC
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695127100
234
5695
SH
SOLE
5695
0
0
GLOBE SPECIALTY METALS INC
Com
37954N206
234
19322
SH
SOLE
19322
0
0
SPORTSMAN'S WAREHOUSE HOLDINS INC
Com
84920Y106
235
19086
SH
SOLE
19086
0
0
Strategic Hotels & Resorts Inc
Com
86272T106
236
17100
SH
SOLE
17100
0
0
Perrigo Co Plc
Com
G97822103
237
1505
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SOLE
1505
0
0
AIRMEDIA GROUP INC-ADR
Com
009411109
237
44105
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0
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Com
458665304
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10579
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SOLE
10579
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6500
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0
0
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Orasure Technologies Inc
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241
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IMPERVA INC
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Nustar Energy LP
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242
5403
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PIPER JAFFRAY COS
Com
724078100
242
6698
SH
SOLE
6698
0
0
RINGCENTRAL INC-CLASS A
Com
76680R206
244
13418
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13418
0
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Packaging Corp of America Ordinary
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695156109
244
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4057
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FIRST NIAGARA FINANCIAL GRP
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33582V108
246
24069
SH
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24069
0
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TERNIUM SA
Com
880890108
247
20133
SH
SOLE
20133
0
0
EP ENERGY CORP
Com
268785102
247
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0
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247916208
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0
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205944101
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406216101
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1932
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30212P303
1938
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83408W103
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012653101
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65339F101
7976
81759
SH
SOLE
81759
0
0
FirstEnergy Corp
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337932107
8018
256077
SH
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256077
0
0
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91911K102
8116
45501
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45501
0
0
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85590A401
8168
122861
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122861
0
0
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58501N101
8189
192681
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192681
0
0
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7591EP100
8280
918974
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918974
0
0
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021441100
8413
168000
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SOLE
168000
0
0
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790849103
8513
134937
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0
0
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247361702
8555
190652
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SOLE
190652
0
0
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571903202
8667
127089
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127089
0
0
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73755L107
8712
423932
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SOLE
423932
0
0
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345370860
8772
646447
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646447
0
0
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088606108
8922
282167
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SOLE
282167
0
0
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219350105
8932
521715
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SOLE
521715
0
0
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58155Q103
9152
49462
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SOLE
49462
0
0
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46120E602
9216
20053
SH
SOLE
20053
0
0
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594918104
9273
209517
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SOLE
209517
0
0
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H8817H100
9323
721598
SH
SOLE
721598
0
0
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14149Y108
9341
121590
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SOLE
121590
0
0
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N53745100
9361
112300
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112300
0
0
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438516106
9556
100916
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SOLE
100916
0
0
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693718108
9584
183701
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183701
0
0
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693475105
9646
108141
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108141
0
0
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452327109
9806
55771
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55771
0
0
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61166W101
9916
116198
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116198
0
0
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263534109
9937
206171
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SOLE
206171
0
0
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871503108
10071
517258
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517258
0
0
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354613101
10190
273485
SH
SOLE
273485
0
0
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020002101
10245
175911
SH
SOLE
175911
0
0
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235851102
10278
120614
SH
SOLE
120614
0
0
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20030N101
10442
183586
SH
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183586
0
0
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G29183103
10478
204246
SH
SOLE
204246
0
0
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242309102
10605
167900
SH
SOLE
167900
0
0
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30161N101
10732
361340
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SOLE
361340
0
0
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G7945M107
10760
240178
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240178
0
0
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55616P104
10880
212000
SH
SOLE
212000
0
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375558103
10894
110951
SH
SOLE
110951
0
0
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031162100
10970
79306
SH
SOLE
79306
0
0
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767204100
11281
333547
SH
SOLE
333547
0
0
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582839106
11384
161699
SH
SOLE
161699
0
0
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500754106
11409
161641
SH
SOLE
161641
0
0
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747525103
11505
214123
SH
SOLE
214123
0
0
CBS Corporation - class B
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124857202
11539
289201
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SOLE
289201
0
0
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824348106
12243
54957
SH
SOLE
54957
0
0
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910047109
12606
237626
SH
SOLE
237626
0
0
WESTERN DIGITAL CORP
Com
958102105
12631
159005
SH
SOLE
159005
0
0
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156700106
12994
517292
SH
SOLE
517292
0
0
CVS Health Corp
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126650100
13454
139451
SH
SOLE
139451
0
0
HP Inc Ordinary
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40434L105
13666
533607
SH
SOLE
533607
0
0
Regeneron Pharmaceuticals Ordinary
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75886F107
15865
34108
SH
SOLE
34108
0
0
Abbott Laboratories Ordinary
Com
002824100
16355
406632
SH
SOLE
406632
0
0
Altria Group
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02209S103
17779
326821
SH
SOLE
326821
0
0
Teva Pharmaceutical ADR
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881624209
18020
319159
SH
SOLE
319159
0
0
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981475106
27557
769755
SH
SOLE
769755
0
0
Precision Castparts Corp
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740189105
42281
184061
SH
SOLE
184061
0
0