0001563592-16-000011.txt : 20161108
0001563592-16-000011.hdr.sgml : 20161108
20161108095030
ACCESSION NUMBER: 0001563592-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
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: 161980196
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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0001563592
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09-30-2016
09-30-2016
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
11-08-2016
0
587
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42287
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42287
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0
NEOVASC INC
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64065J106
18
34007
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34007
0
0
Gevo Inc
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374396208
20
40458
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40458
0
0
SEADRILL LTD
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G7945E105
33
13852
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13852
0
0
ELEVEN BIOTHERAPEUTICS INC
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286221106
37
13080
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SOLE
13080
0
0
Extreme Networks Inc Ordinary
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30226D106
47
10376
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10376
0
0
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20440W105
53
19334
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19334
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0
CHEMOCENTRYX INC
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16383L106
61
10154
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10154
0
0
VANGUARD NATURAL RESOURCES
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68498
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0
FuelCell Energy Inc.
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35952H502
71
13158
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0
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450913108
74
18288
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Prospect Capital Corp
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74348T102
81
10058
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0
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82
14032
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83
10827
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10827
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Pacific Ethanol Inc
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FIFTH STREET FINANCE CORP
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THL CREDIT INC
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105
58198
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116
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119
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122
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Exar Corp
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131
14024
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134
10125
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141
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302301106
145
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147
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151
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153
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163
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CHINA MOBILE ADR
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ICICI Bank ADR
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845467109
14676
1060421
SH
SOLE
1060421
0
0
Adobe Systems Inc Ordinary
Com
00724F101
14963
137856
SH
SOLE
137856
0
0
CELGENE CORP
Com
151020104
15132
144763
SH
SOLE
144763
0
0
McDonalds Corp
Com
580135101
15326
132855
SH
SOLE
132855
0
0
Wal-Mart Stores Inc
Com
931142103
15368
213091
SH
SOLE
213091
0
0
ALPHABET INC/CA-CL A
Com
02079K305
15893
19766
SH
SOLE
19766
0
0
Texas Instruments Inc Ordinary
Com
882508104
15944
227188
SH
SOLE
227188
0
0
Amgen Inc Ordinary
Com
031162100
17856
107043
SH
SOLE
107043
0
0
Barrick Gold Corp Ordinary
Com
067901108
18062
1019286
SH
SOLE
1019286
0
0
Kroger Co
Com
501044101
18938
638057
SH
SOLE
638057
0
0
Phillip Morris
Com
718172109
18949
194909
SH
SOLE
194909
0
0
Altria Group
Com
02209S103
19155
302946
SH
SOLE
302946
0
0
Bristol-Myers Squibb Co Ordinary
Com
110122108
21449
397788
SH
SOLE
397788
0
0
Teva Pharmaceutical ADR
Com
881624209
22814
495854
SH
SOLE
495854
0
0
World Fuel Services Corp
Com
981475106
24725
534471
SH
SOLE
534471
0
0