0001563592-16-000008.txt : 20160211
0001563592-16-000008.hdr.sgml : 20160211
20160211130542
ACCESSION NUMBER: 0001563592-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161410185
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
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12-31-2015
12-31-2015
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
02-11-2016
0
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Com
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Com
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28041
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28041
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Halcon Resources Corp
Com
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15073
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0
BIOLINERX LTD-SPONS ADR
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09071M106
19
14674
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Penn Virginia Corp
Com
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68268
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APPROACH RESOURCES INC
Com
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WESTPORT INNOVATIONS INC (US)
Com
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28
22970
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VERASTEM INC
Com
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32
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ABRAXAS PETROLEUM CORP
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003830106
34
31908
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Novatel Wireless Inc
Com
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22771
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CYTRX CORP
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Com
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32575
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Curis Inc
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13939
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Com
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Com
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NeoGenomics Inc
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Com
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Internap Corp
Com
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112
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Amarin Corporation PLC ADR
Com
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Com
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FormFactor Inc
Com
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BLACKROCK CAPITAL INVESTMENT CORP
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RAYONIER ADVANCED MATERI
Com
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MagicJack VocalTec Ltd
Com
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AFFYMETRIX INC
Com
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DIGI INTERNATIONAL INC
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COWEN GROUP INC
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223622101
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TG Therapeutics Inc
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BGC Partners Inc
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Travel Centers of America LLC
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ROYAL BANK OF SCOT-SPON ADR
Com
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MRC GLOBAL INC
Com
55345K103
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Opko Health Inc
Com
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MITEL NETWORKS CORP
Com
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FLUIDIGM CORP
Com
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SEACOAST BANKING CORPORATION OF FLORIDA
Com
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Tsakos Energy Navigation Ltd
Com
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TITAN MACHINERY INC
Com
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ChannelAdvisor Corporation
Com
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NORTHSTAR ASSET MANAGEMENT C
Com
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FLY LEASING LTD-ADR
Com
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EP ENERGY CORP
Com
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22107
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Com
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Com
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Healthways Inc
Com
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GOPRO INC-CLASS A
Com
38268T103
199
11055
SH
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STMicroelectronics Shares Ordinary
Com
861012102
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30032
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AXALTA COATING SYSTEMS LTD
Com
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ICF INTERNATIONAL
Com
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TELECOM ARGENTINA SA-SP ADR
Com
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Accelerate Diagnostics Inc
Com
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Lexmark Inc.
Com
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EXLSERVICE HOLDINGS
Com
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RPX Corporation
Com
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205
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Mueller Industries Inc
Com
624756102
208
7675
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Interactive Intelligence Group
Com
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6623
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TIME INC ORDINARY
Com
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FIAT CHRYSLER AUTOMOBILES NV
Com
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Enerplus Corp
Com
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MEDASSETS INC
Com
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NATIONAL CINEMEDIA INC
Com
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211
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AUTOBYTEL INC
Com
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FIRST FINANCIAL BANCORP
Com
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AEP Industries Inc
Com
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Aegon N.V. - ADR
Com
007924103
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FS INVESTMENT CORPORATION
Com
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Com
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HERITAGE INSURANCE HOLDINGS
Com
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Com
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MeetMe Inc
Com
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Ruth's Hospitality Group Inc
Com
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Knoll Inc
Com
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Com
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FIRST BANCORP PUERTO RICO
Com
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Com
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Eversource Energy
Com
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Medidata Solutions Inc
Com
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Staples Inc
Com
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NEWLINK GENETICS CORP
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PROTO LABS INC
Com
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Bob Evans Farms Inc
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Pacific Biosciences of California Inc
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224
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225
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UNIVERSAL INSURANCE HOLDINGS
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AVNET INC
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053807103
227
5300
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5300
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HCA Inc
Com
40412C101
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SPX Corp (New)
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230
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Com
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232
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MUELLER WATER PRODUCTS INC
Com
624758108
234
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CYNOSURE INC.
Com
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234
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Com
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HEALTHSTREAM INC
Com
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Guidewire Software Inc.
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236
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BioTelemetry Inc
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236
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The Nautilus Group Inc
Com
63910B102
237
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237
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10644
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UNIFIRST CORP/MA
Com
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239
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100557107
239
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GLOBAL PARTNERS LP
Com
37946R109
240
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243
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244
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246
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SOLAR CAPITAL LTD
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246
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Com
70959W103
247
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Com
46116X101
248
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East West Bancorp Inc
Com
27579R104
249
6000
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6000
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WEC Energy Group Inc
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253
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4922
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BOK FINANCIAL CORPORATION
Com
05561Q201
254
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Com
14574X104
254
21643
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21643
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Com
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255
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Com
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256
15307
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256
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2729
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Com
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256
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Com
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257
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5945
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Com
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259
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260
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262
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274
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5444
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281
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01877R108
281
20850
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562
7081
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0
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563
23063
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0
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563
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American Railcar Industries Inc
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02916P103
564
12192
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0
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229899109
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39945C109
572
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576
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31660B101
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0
Broadcom Ltd EQUITY ORDINARY ORDINARY 0.0
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588
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590
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Honeywell International Inc
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438516106
595
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0
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610
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0
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111621306
611
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0
BANCO BILBAO VIZCAYA-SP ADR Ordinary
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611
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SOLE
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0
TCF Financial Corp
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872275102
624
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0
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171484108
627
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0
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013817101
629
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0
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043436104
629
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0
BP PLC - ADR ADR
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055622104
630
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98936J101
635
23999
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23999
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0
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52603B107
637
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0
0
Lennox Int'l Inc Ordinary
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526107107
640
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ACORDA THERAPEUTICS INC
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00484M106
640
14968
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Firstmerit Corp
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337915102
642
34405
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Jabil Circuit Inc
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466313103
645
27687
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Universal Health Services Inc
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649
5433
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653
39397
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0
Advanced Energy Industries Inc
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007973100
654
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0
Lithia Motors Inc
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536797103
655
6140
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0
H&E EQUIPMENT SERVICES. INC.
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404030108
658
37661
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SOLE
37661
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0
CalAmp Corp
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128126109
662
33228
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0
0
Neurocrine Biosciences Ordinary
Com
64125C109
664
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665
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0
0
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268158201
666
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0
CYBERARK SOFTWARE LTD/ISRAEL
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M2682V108
667
14785
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0
0
Watsco Inc
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942622200
670
5720
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0
0
Inphi Corporation
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45772F107
675
24965
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0
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Steris Corp
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681
9036
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0
Kulicke & Soffa Industries Inc
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501242101
681
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0
RED ROBIN GOURMET BURGERS
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75689M101
681
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SH
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11033
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0
Silicon Precision ADR
Com
827084864
682
87960
SH
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87960
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0
TEXAS CAPITAL BANCSHARES INC
Com
88224Q107
682
13796
SH
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0
ROYAL DUTCH SHELL PLC-ADR(NYSE)
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780259107
686
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Rowan Cos Plc
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692
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NEUSTAR INC-CLASS A
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64126X201
694
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National-Oilwell Varco Inc
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637071101
694
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0
WAYFAIR INC- CLASS A
Com
94419L101
694
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0
Pioneer Natural Resources Co
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723787107
697
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Franklin Electric Co Inc
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353514102
698
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0
Toyota Motor Corp (ADR) ADR
Com
892331307
698
5674
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0
YRC Worldwide Inc
Com
984249607
700
49393
SH
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0
0
Mylan NV
Com
N59465109
707
13071
SH
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0
Crane Co
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224399105
707
14788
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0
FACTSET RESEARCH SYSTEMS INC
Com
303075105
712
4377
SH
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0
0
BED BATH & BEYOND INC
Com
075896100
723
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SH
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0
Dril-Quip Inc
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262037104
723
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0
EarthLink Holdings Corp Ordinary
Com
27033X101
734
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0
0
Abercrombie & Fitch Ordinary
Com
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734
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SH
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0
Deluxe Corp
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248019101
738
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0
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Newfield Exploratoin Co Ordinary
Com
651290108
739
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SH
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Scotts Miracle-Gro Co/The Ordinary
Com
810186106
740
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Green Plains Inc EQUITY ORDINARY ORDINARY 0.0
Com
393222104
740
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TABLEAU SOFTWARE INC-CL A
Com
87336U105
742
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MPLX LP
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55336V100
747
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0
Leucadia National Corp Ordinary
Com
527288104
748
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0
Acadia Pharma Inc
Com
004225108
750
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0
0
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Com
361448103
752
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SH
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0
Dycom Industries Ordinary
Com
267475101
755
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SH
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0
0
Host Hotels & Resorts
Com
44107P104
761
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SH
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0
0
Greenbrier Companies Inc
Com
393657101
762
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SH
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0
0
Callon Petroleum Co
Com
13123X102
767
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SH
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0
DENBURY RESOURCES INC
Com
247916208
772
382280
SH
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382280
0
0
Finish Line Inc
Com
317923100
786
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SH
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0
0
Chevron Corp Ordinary
Com
166764100
787
8751
SH
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0
0
Healthsouth Corp (C/L)
Com
421924309
792
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SH
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22766
0
0
Reynolds American Inc
Com
761713106
798
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SH
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17294
0
0
Darden Restaurants Inc
Com
237194105
803
12623
SH
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12623
0
0
ELLIE MAE INC
Com
28849P100
810
13451
SH
SOLE
13451
0
0
PPL Corporation
Com
69351T106
811
23751
SH
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23751
0
0
MICHAELS COS INC/THE
Com
59408Q106
813
36788
SH
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0
0
Laredo Petroleum Inc
Com
516806106
832
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SH
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MDC Holdings Inc
Com
552676108
833
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SH
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0
CABOT CORP
Com
127055101
837
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SH
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0
0
MGM Resorts International
Com
552953101
839
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SH
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36934
0
0
Restoration Hardware Holdings Inc.
Com
761283100
850
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SH
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0
0
CONTINENTAL RESOURCES INC/OK
Com
212015101
851
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SH
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37032
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0
TRIPADVISOR INC-W/I EQUITY ORDINARY ORDINARY 0.0
Com
896945201
853
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0
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Retrophin Inc
Com
761299106
858
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SH
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EOG Resources Ordinary
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26875P101
860
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0
Charles River Laboratories Ordinary
Com
159864107
863
10735
SH
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0
Nice Systems Ltd
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653656108
865
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0
Honda Motor Co Ltd ADR
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438128308
868
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0
HORNBECK OFFSHORE SERVICES (NEW)
Com
440543106
873
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Com
553530106
878
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Allstate Corp Ordinary
Com
020002101
883
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ARRAY BIOPHARMA INC
Com
04269X105
885
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BOARDWALK PIPELINE PARTNERS LP
Com
096627104
889
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NXSTAGE MEDICAL INC
Com
67072V103
891
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SH
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BOYD GAMING CORP COM
Com
103304101
893
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SH
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44937
0
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TEEKAY TANKERS LTD-CLASS A
Com
Y8565N102
894
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0
GRAY TELEVISION INC
Com
389375106
895
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0
Ashland Inc
Com
044209104
896
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SH
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EQT Corporation Ordinary
Com
26884L109
911
17475
SH
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17475
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0
Lexicon Pharmaceuticals Inc
Com
528872302
911
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0
0
DaVita HealthCare Partners Inc Ordinary
Com
23918K108
916
13136
SH
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13136
0
0
NEVRO CORP
Com
64157F103
920
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SH
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13624
0
0
Ambarella Inc.
Com
G037AX101
923
16555
SH
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16555
0
0
TEAM HEALTH HOLDINGS INC
Com
87817A107
924
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SH
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0
0
Lazard Ltd - A
Com
G54050102
926
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SH
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0
MicroStrategy Inc-CL A
Com
594972408
931
5190
SH
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0
0
Legg Mason Inc
Com
524901105
933
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SH
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23795
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0
Parexel International Corp
Com
699462107
939
13790
SH
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13790
0
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Macquarie Infrastructure Corp
Com
55608B105
941
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SH
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0
0
RANDGOLD RESOURCES LTD - ADR
Com
752344309
941
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0
ICON PLC
Com
G4705A100
953
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0
Yum! Brands Inc
Com
988498101
957
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Conn's Inc
Com
208242107
961
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SELECT COMFORT CORPORATION
Com
81616X103
969
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SH
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0
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Vale SA - SP PREF ADR
Com
91912E204
988
387568
SH
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0
0
VONAGE HOLDINGS CORP Ordinary
Com
92886T201
995
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Herbalife Ltd
Com
G4412G101
997
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0
0
PAYCOM SOFTWARE INC
Com
70432V102
998
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SH
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0
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Photronics Inc
Com
719405102
1004
80650
SH
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0
Thor Industries Inc
Com
885160101
1007
17941
SH
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0
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Kaiser Aluminum Corp
Com
483007704
1009
12059
SH
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0
0
ICU Medical Inc
Com
44930G107
1009
8950
SH
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0
Tessera Technologies
Com
88164L100
1010
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0
Dow Chemical
Com
260543103
1016
19738
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19738
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0
Jones Lang LaSalle Inc
Com
48020Q107
1038
6496
SH
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6496
0
0
ENVESTNET INC
Com
29404K106
1040
34844
SH
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34844
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0
BOFI HOLDING INC
Com
05566U108
1043
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Mosaic Co
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61945C103
1064
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38567
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0
International Paper Ordinary
Com
460146103
1074
28499
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0
Huntington Ingalls Ind
Com
446413106
1077
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8489
0
0
WYNN RESORTS LTD
Com
983134107
1085
15685
SH
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15685
0
0
Melco Crown Entertainment Ltd
Com
585464100
1089
64839
SH
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64839
0
0
CoreLogic Inc
Com
21871D103
1099
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SH
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32452
0
0
CTrip.com International Ltd - ADR
Com
22943F100
1104
23826
SH
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23826
0
0
Flowers Foods Inc
Com
343498101
1108
51560
SH
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51560
0
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Eagle Materials Inc
Com
26969P108
1113
18417
SH
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18417
0
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Kinder Morgan Inc
Com
49456B101
1120
75081
SH
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75081
0
0
PacWest Bancorp
Com
695263103
1129
26188
SH
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26188
0
0
Northrop Grumman Corp
Com
666807102
1129
5981
SH
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5981
0
0
Immunogen Inc
Com
45253H101
1144
84290
SH
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84290
0
0
Cambrex Corp
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132011107
1148
24372
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24372
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ZILLOW GROUP INC
Com
98954M101
1153
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SH
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44292
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0
CA Inc Ordinary
Com
12673P105
1168
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SH
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0
Incyte Corp Ordinary
Com
45337C102
1176
10844
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10844
0
0
Berkshire Hathaway Inc/A
Com
084670108
1187
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6
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0
WABCO HOLDINGS INC
Com
92927K102
1196
11693
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11693
0
0
Paccar Inc
Com
693718108
1200
25319
SH
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25319
0
0
Martin Marietta Materials
Com
573284106
1201
8797
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8797
0
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BUILDERS FIRSTSOURCE INC
Com
12008R107
1207
108912
SH
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108912
0
0
Check Point Software Tech Ordinary
Com
M22465104
1211
14884
SH
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14884
0
0
KKR & CO LP
Com
48248M102
1212
77770
SH
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77770
0
0
MBIA Inc
Com
55262C100
1217
187882
SH
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187882
0
0
Tempur Sealy International Inc
Com
88023U101
1220
17321
SH
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17321
0
0
SHUTTERFLY ORD
Com
82568P304
1232
27659
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27659
0
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Youku Inc
Com
98742U100
1236
45566
SH
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45566
0
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CDW Corporation of Delaware
Com
12514G108
1245
29610
SH
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29610
0
0
SHAKE SHACK INC - CLASS A
Com
819047101
1250
31571
SH
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31571
0
0
Helen Of Troy Ltd
Com
G4388N106
1261
13379
SH
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13379
0
0
Brinker International Inc
Com
109641100
1263
26347
SH
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26347
0
0
Electronic Arts Inc Ordinary
Com
285512109
1273
18525
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18525
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Enbridge Inc (US)
Com
29250N105
1282
38618
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38618
0
0
RPM Inc/Ohio Ordinary
Com
749685103
1297
29430
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29430
0
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ITT Industries Inc
Com
450911201
1301
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35825
0
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American Axle & Manufacturing
Com
024061103
1301
68715
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68715
0
0
INSYS THERAPEUTICS INC EQUITY ORDINARY ORDINARY 0.0
Com
45824V209
1309
45707
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45707
0
0
HILTON WORLDWIDE HOLDINGS IN
Com
43300A104
1312
61308
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61308
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ALASKA AIR GROUP INC
Com
011659109
1328
16495
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16495
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Conagra Foods Inc Ordinary
Com
205887102
1333
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31609
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AFFILIATED MANAGERS GROUP
Com
008252108
1335
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8359
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Diamondback Energy Inc
Com
25278X109
1355
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20254
0
0
Devon Energy Corp/New Ordinary
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25179M103
1369
42781
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42781
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Walgreens Boots Alliance Inc
Com
931427108
1370
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16086
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WisdomTree Investments Inc
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97717P104
1382
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88137
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0
ZAYO GROUP HOLDINGS INC
Com
98919V105
1389
52231
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52231
0
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Olin Corp
Com
680665205
1390
80536
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80536
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Deere and Co
Com
244199105
1396
18297
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18297
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Dyax Corp
Com
26746E103
1415
37600
SH
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37600
0
0
Fleetmatics Group PLC
Com
G35569105
1415
27861
SH
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27861
0
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Supervalu Inc
Com
868536103
1427
210434
SH
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210434
0
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Terex Corp
Com
880779103
1436
77715
SH
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77715
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CIMAREX ENERGY CO
Com
171798101
1439
16100
SH
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16100
0
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Radian Group Ordinary
Com
750236101
1444
107845
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107845
0
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Linear Technology Corp Ordinary
Com
535678106
1450
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34134
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Shire PLC (US Line) ADR
Com
82481R106
1459
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7116
0
0
PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0
Com
69318G106
1467
39855
SH
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39855
0
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Nuvasive Inc
Com
670704105
1480
27355
SH
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27355
0
0
Williams-Sonoma Ordinary
Com
969904101
1488
25474
SH
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25474
0
0
BEACON ROOFING SUPPLY INC
Com
073685109
1498
36381
SH
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36381
0
0
Sanmina Corp Ordinary
Com
801056102
1506
73184
SH
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73184
0
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VISTEON CORP
Com
92839U206
1508
13170
SH
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13170
0
0
Bloomin Brands Inc.
Com
094235108
1509
89335
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65336K103
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Liberty Global Plc
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Hasbro Inc
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418056107
1938
28777
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COMSCORE INC
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20564W105
1959
47616
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0
SPIRIT AEROSYSTEMS CL.A
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848574109
1969
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478366107
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534187109
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493267108
7788
590485
SH
SOLE
590485
0
0
HARTFORD FINANCIAL SERVICES GP Ordinary
Com
416515104
7900
181770
SH
SOLE
181770
0
0
Zions Bancorp
Com
989701107
7943
290952
SH
SOLE
290952
0
0
Ebay Inc Ordinary
Com
278642103
7943
289054
SH
SOLE
289054
0
0
PALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0
Com
697435105
8044
45670
SH
SOLE
45670
0
0
STERICYCLE INC
Com
858912108
8188
67898
SH
SOLE
67898
0
0
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31620M106
8371
138139
SH
SOLE
138139
0
0
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192446102
8428
140414
SH
SOLE
140414
0
0
Akamai Technologies Inc
Com
00971T101
8500
161504
SH
SOLE
161504
0
0
Ford Motor Car Ordinary
Com
345370860
8753
621194
SH
SOLE
621194
0
0
Keurig Green Mountain Inc
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49271M100
8998
100000
SH
SOLE
100000
0
0
MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0
Com
56585A102
9340
180163
SH
SOLE
180163
0
0
DR HORTON INC Ordinary
Com
23331A109
9604
299852
SH
SOLE
299852
0
0
Valero Energy Corp
Com
91913Y100
9941
140588
SH
SOLE
140588
0
0
King Digital Entertainment plc
Com
G5258J109
10367
579790
SH
SOLE
579790
0
0
LinkedIn Corporation
Com
53578A108
10427
46326
SH
SOLE
46326
0
0
Merck & Co Inc
Com
58933Y105
10473
198273
SH
SOLE
198273
0
0
FirstEnergy Corp
Com
337932107
10724
337975
SH
SOLE
337975
0
0
Stancorp Financial Group Ordinary
Com
852891100
10896
95683
SH
SOLE
95683
0
0
American International Group Ordinary
Com
026874784
10898
175856
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SOLE
175856
0
0
ANALOG DEVICES
Com
032654105
11157
201684
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SOLE
201684
0
0
Skyworks Solutions Inc
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83088M102
11757
153025
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SOLE
153025
0
0
AMERISOURCEBERGEN CORP
Com
03073E105
12027
115971
SH
SOLE
115971
0
0
Altria Group
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02209S103
12483
214455
SH
SOLE
214455
0
0
Partnerre Ltd
Com
G6852T105
12598
90150
SH
SOLE
90150
0
0
Phillips 66 W/I
Com
718546104
12755
155931
SH
SOLE
155931
0
0
WESTERN DIGITAL CORP
Com
958102105
13263
220869
SH
SOLE
220869
0
0
Regions Financial Corp
Com
7591EP100
13605
1417180
SH
SOLE
1417180
0
0
PMC - Sierra Inc Ordinary
Com
71714F104
14052
1209293
SH
SOLE
1209293
0
0
Anadarko Petroleum Ordinary
Com
032511107
14719
302980
SH
SOLE
302980
0
0
Apple Inc Ordinary
Com
037833100
14837
140954
SH
SOLE
140954
0
0
Schlumberger Ordinary
Com
806857108
15027
215437
SH
SOLE
215437
0
0
NXP Semiconductors N.V.
Com
N6596X109
15226
180725
SH
SOLE
180725
0
0
Time Warner Inc Ordinary
Com
887317303
15398
238108
SH
SOLE
238108
0
0
Regeneron Pharmaceuticals Ordinary
Com
75886F107
15416
28398
SH
SOLE
28398
0
0
Gilead Sciences
Com
375558103
15778
155921
SH
SOLE
155921
0
0
Amgen Inc Ordinary
Com
031162100
18754
115531
SH
SOLE
115531
0
0
World Fuel Services Corp
Com
981475106
27967
727171
SH
SOLE
727171
0
0
Precision Castparts Corp
Com
740189105
49741
214392
SH
SOLE
214392
0
0