Airain ltd current holdings: USA Other Stocks
Airain ltd reported $0.43 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 228 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Barrick Gold Corp Ordinary, CELGENE CORP, SOUTHWESTERN ENERGY CO.
- Barrick Gold Corp Ordinary: Country of operation —; Class Com; Shares 1,019,286; Value $18,062,000.
- CELGENE CORP: Country of operation —; Class Com; Shares 144,763; Value $15,132,000.
- SOUTHWESTERN ENERGY CO: Country of operation United States; Class Com; Shares 1,060,421; Value $14,676,000.
- Cepheid Ordinary: Country of operation —; Class Com; Shares 262,700; Value $13,842,000.
Form 13F-HR as filed (SEC CIK 1563592): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Barrick Gold Corp Ordinary CUSIP 067901108 | Com | 1,019,286 | $18,062,000 | 2016-09-30 | 2016-11-08 | |
| CELGENE CORP CUSIP 151020104 | Com | 144,763 | $15,132,000 | 2016-09-30 | 2016-11-08 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | Com | 1,060,421 | $14,676,000 | 2016-09-30 | 2016-11-08 |
| Cepheid Ordinary CUSIP 15670R107 | Com | 262,700 | $13,842,000 | 2016-09-30 | 2016-11-08 | |
| CBS Corporation - class B CUSIP 124857202 | Com | 240,247 | $13,151,000 | 2016-09-30 | 2016-11-08 | |
| Walgreens Boots Alliance Inc CUSIP 931427108 | United States | Com | 158,278 | $12,760,000 | 2016-09-30 | 2016-11-08 |
| Alexion Pharmaceuticals Ordinary CUSIP 015351109 | Com | 102,255 | $12,530,000 | 2016-09-30 | 2016-11-08 | |
| Express Scripts Holding Co Ordinary CUSIP 30219G108 | Com | 171,700 | $12,110,000 | 2016-09-30 | 2016-11-08 | |
| Level 3 Comminications CUSIP 52729N308 | Com | 234,360 | $10,870,000 | 2016-09-30 | 2016-11-08 | |
| Reynolds American Inc CUSIP 761713106 | Com | 193,651 | $9,131,000 | 2016-09-30 | 2016-11-08 | |
| Noble Energy Inc CUSIP 655044105 | Com | 254,860 | $9,109,000 | 2016-09-30 | 2016-11-08 | |
| Coach Inc Ordinary CUSIP 189754104 | Com | 236,049 | $8,630,000 | 2016-09-30 | 2016-11-08 | |
| Ingersol-Rand Co CUSIP G47791101 | Com | 123,581 | $8,396,000 | 2016-09-30 | 2016-11-08 | |
| QEP Resources Inc CUSIP 74733V100 | Com | 406,753 | $7,944,000 | 2016-09-30 | 2016-11-08 | |
| YY Inc CUSIP 98426T106 | Com | 138,136 | $7,360,000 | 2016-09-30 | 2016-11-08 | |
| Panera Bread Company Ordinary CUSIP 69840W108 | Com | 34,151 | $6,650,000 | 2016-09-30 | 2016-11-08 | |
| Maxim Integrated Products Ordinary CUSIP 57772K101 | Com | 162,888 | $6,504,000 | 2016-09-30 | 2016-11-08 | |
| RED HAT INC CUSIP 756577102 | Com | 76,732 | $6,202,000 | 2016-09-30 | 2016-11-08 | |
| Raytheon Co CUSIP 755111507 | Com | 43,706 | $5,950,000 | 2016-09-30 | 2016-11-08 | |
| Energy Transfer Partners LP CUSIP 29273R109 | Com | 153,866 | $5,693,000 | 2016-09-30 | 2016-11-08 | |
| TESARO INC CUSIP 881569107 | Com | 53,966 | $5,410,000 | 2016-09-30 | 2016-11-08 | |
| Pioneer Natural Resources Co CUSIP 723787107 | United States | Com | 26,064 | $4,839,000 | 2016-09-30 | 2016-11-08 |
| WhiteWave Foods Company CUSIP 966244105 | Com | 86,300 | $4,697,000 | 2016-09-30 | 2016-11-08 | |
| Ensco International Inc CUSIP G3157S106 | Com | 519,682 | $4,417,000 | 2016-09-30 | 2016-11-08 | |
| RANDGOLD RESOURCES LTD - ADR CUSIP 752344309 | Com | 43,217 | $4,325,000 | 2016-09-30 | 2016-11-08 | |
| Noble Corp CUSIP G65431101 | Com | 607,789 | $3,853,000 | 2016-09-30 | 2016-11-08 | |
| CDK Global Inc ORDINARY CUSIP 12508E101 | Com | 64,174 | $3,681,000 | 2016-09-30 | 2016-11-08 | |
| Harris Corp CUSIP 413875105 | Com | 37,212 | $3,409,000 | 2016-09-30 | 2016-11-08 | |
| Laredo Petroleum Inc CUSIP 516806106 | Com | 251,225 | $3,241,000 | 2016-09-30 | 2016-11-08 | |
| Consol Energy Inc Ordinary CUSIP 20854P109 | Com | 166,353 | $3,194,000 | 2016-09-30 | 2016-11-08 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | Com | 34,795 | $3,177,000 | 2016-09-30 | 2016-11-08 | |
| L-3 Communications Ordinary CUSIP 502424104 | Com | 20,802 | $3,135,000 | 2016-09-30 | 2016-11-08 | |
| Silicon Graphics International Corp CUSIP 82706L108 | Com | 402,935 | $3,103,000 | 2016-09-30 | 2016-11-08 | |
| Twenty-First Century Fox Inc CUSIP 90130A101 | Com | 127,765 | $3,094,000 | 2016-09-30 | 2016-11-08 | |
| CA Inc Ordinary CUSIP 12673P105 | Com | 93,261 | $3,085,000 | 2016-09-30 | 2016-11-08 | |
| Cerner Corp CUSIP 156782104 | Com | 47,644 | $2,942,000 | 2016-09-30 | 2016-11-08 | |
| WABCO HOLDINGS INC CUSIP 92927K102 | Com | 25,598 | $2,906,000 | 2016-09-30 | 2016-11-08 | |
| Finisar Ordinary CUSIP 31787A507 | Com | 96,820 | $2,885,000 | 2016-09-30 | 2016-11-08 | |
| INFOBLOX INC CUSIP 45672H104 | Com | 108,922 | $2,872,000 | 2016-09-30 | 2016-11-08 | |
| LAM Research Corp Ordinary CUSIP 512807108 | United States | Com | 29,855 | $2,828,000 | 2016-09-30 | 2016-11-08 |
| Total System Services Inc CUSIP 891906109 | Com | 59,432 | $2,802,000 | 2016-09-30 | 2016-11-08 | |
| SCANA Corp CUSIP 80589M102 | Com | 38,665 | $2,798,000 | 2016-09-30 | 2016-11-08 | |
| Superior Energy Services Ordinary CUSIP 868157108 | Com | 156,030 | $2,793,000 | 2016-09-30 | 2016-11-08 | |
| Staples Inc CUSIP 855030102 | Com | 326,126 | $2,788,000 | 2016-09-30 | 2016-11-08 | |
| China Biologic Products Inc CUSIP 16938C106 | Com | 22,107 | $2,752,000 | 2016-09-30 | 2016-11-08 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | Com | 67,495 | $2,742,000 | 2016-09-30 | 2016-11-08 | |
| Sirius XM Holdings Inc CUSIP 82968B103 | United States | Com | 647,432 | $2,700,000 | 2016-09-30 | 2016-11-08 |
| IHS MARKIT LTD CUSIP G47567105 | Com | 71,533 | $2,686,000 | 2016-09-30 | 2016-11-08 | |
| Parexel International Corp CUSIP 699462107 | Com | 38,629 | $2,683,000 | 2016-09-30 | 2016-11-08 | |
| Juniper Networks Inc Ordinary CUSIP 48203R104 | United States | Com | 110,922 | $2,669,000 | 2016-09-30 | 2016-11-08 |
| Carnival Corp Ordinary CUSIP 143658300 | Com | 53,438 | $2,609,000 | 2016-09-30 | 2016-11-08 | |
| St Jude Medical Inc Ordinary CUSIP 790849103 | Com | 32,547 | $2,596,000 | 2016-09-30 | 2016-11-08 | |
| Intersil Corporation CUSIP 46069S109 | Com | 112,500 | $2,467,000 | 2016-09-30 | 2016-11-08 | |
| Alere Inc Ordinary CUSIP 01449J105 | Com | 57,031 | $2,466,000 | 2016-09-30 | 2016-11-08 | |
| Patterson Cos Inc Ordinary CUSIP 703395103 | United States | Com | 53,630 | $2,464,000 | 2016-09-30 | 2016-11-08 |
| Whiting Petroleum Corp CUSIP 966387102 | Com | 261,549 | $2,286,000 | 2016-09-30 | 2016-11-08 | |
| PROOFPOINT INC CUSIP 743424103 | Com | 29,988 | $2,245,000 | 2016-09-30 | 2016-11-08 | |
| Citrix Systems Inc Ordinary CUSIP 177376100 | Com | 25,448 | $2,169,000 | 2016-09-30 | 2016-11-08 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | Com | 30,322 | $2,163,000 | 2016-09-30 | 2016-11-08 | |
| Energen Corp CUSIP 29265N108 | Com | 37,317 | $2,154,000 | 2016-09-30 | 2016-11-08 | |
| DISH Network Corp Ordinary CUSIP 25470M109 | United States | Com | 39,297 | $2,153,000 | 2016-09-30 | 2016-11-08 |
| Liberty Global Plc CUSIP G5480U104 | Com | 59,499 | $2,034,000 | 2016-09-30 | 2016-11-08 | |
| TE Connectivity Ltd CUSIP H84989104 | Com | 31,010 | $1,996,000 | 2016-09-30 | 2016-11-08 | |
| Royal Dutch Shell PLC CUSIP 780259206 | Com | 39,190 | $1,962,000 | 2016-09-30 | 2016-11-08 | |
| Enbridge Energy Partners LP CUSIP 29250R106 | Com | 73,292 | $1,864,000 | 2016-09-30 | 2016-11-08 | |
| AVG Technologies NV CUSIP N07831105 | Com | 73,401 | $1,836,000 | 2016-09-30 | 2016-11-08 | |
| Yamana Gold Inc (US) CUSIP 98462Y100 | Com | 423,818 | $1,827,000 | 2016-09-30 | 2016-11-08 | |
| Varian Medical Systems Inc CUSIP 92220P105 | Com | 17,694 | $1,761,000 | 2016-09-30 | 2016-11-08 | |
| Endo International Plc CUSIP G30401106 | Com | 86,118 | $1,735,000 | 2016-09-30 | 2016-11-08 | |
| Ansys Inc CUSIP 03662Q105 | United States | Com | 18,402 | $1,704,000 | 2016-09-30 | 2016-11-08 |
| Laboratory Corporation of Amer CUSIP 50540R409 | United States | Com | 12,062 | $1,658,000 | 2016-09-30 | 2016-11-08 |
| KKR & CO LP CUSIP 48248M102 | Com | 114,202 | $1,629,000 | 2016-09-30 | 2016-11-08 | |
| Suntrust Bank Ordinary CUSIP 867914103 | Com | 35,804 | $1,568,000 | 2016-09-30 | 2016-11-08 | |
| RICE ENERGY INC EQUITY ORDINARY ORDINARY 0.0 CUSIP 762760106 | Com | 59,563 | $1,555,000 | 2016-09-30 | 2016-11-08 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | Com | 31,061 | $1,544,000 | 2016-09-30 | 2016-11-08 | |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | Com | 33,703 | $1,458,000 | 2016-09-30 | 2016-11-08 | |
| CHINA MOBILE ADR CUSIP 16941M109 | Com | 23,634 | $1,454,000 | 2016-09-30 | 2016-11-08 | |
| HERTZ RENTAL CAR HOLDINGS CO INC ORDINARY CUSIP 42806J106 | Com | 36,161 | $1,452,000 | 2016-09-30 | 2016-11-08 | |
| TiVo Corp CUSIP 88870P106 | Com | 73,681 | $1,435,000 | 2016-09-30 | 2016-11-08 | |
| SUNOCO LOGISTICS PARTNERS LP CUSIP 86764L108 | Com | 50,333 | $1,430,000 | 2016-09-30 | 2016-11-08 | |
| Unit Corp Ordinary CUSIP 909218109 | Com | 71,651 | $1,333,000 | 2016-09-30 | 2016-11-08 | |
| CYNOSURE INC. CUSIP 232577205 | Com | 25,369 | $1,292,000 | 2016-09-30 | 2016-11-08 | |
| Marathon Oil Corp CUSIP 565849106 | United States | Com | 80,879 | $1,279,000 | 2016-09-30 | 2016-11-08 |
| Diamond Offshore Drilling Inc CUSIP 25271C102 | Com | 70,879 | $1,248,000 | 2016-09-30 | 2016-11-08 | |
| Sanderson Farms Inc CUSIP 800013104 | Com | 12,870 | $1,240,000 | 2016-09-30 | 2016-11-08 | |
| CYNAPSUS THERAPEUTICS INC CUSIP 23257Y859 | Com | 29,000 | $1,167,000 | 2016-09-30 | 2016-11-08 | |
| Cliffs Natural Resources Inc CUSIP 18683K101 | Com | 196,013 | $1,147,000 | 2016-09-30 | 2016-11-08 | |
| Retrophin Inc CUSIP 761299106 | Com | 50,606 | $1,133,000 | 2016-09-30 | 2016-11-08 | |
| BAKER HUGHES INC CUSIP 057224107 | Com | 22,358 | $1,128,000 | 2016-09-30 | 2016-11-08 | |
| Harman International Industrie CUSIP 413086109 | Com | 12,948 | $1,093,000 | 2016-09-30 | 2016-11-08 | |
| TRINSEO SA CUSIP L9340P101 | Com | 18,954 | $1,072,000 | 2016-09-30 | 2016-11-08 | |
| Cimpress NV CUSIP N20146101 | Com | 10,381 | $1,050,000 | 2016-09-30 | 2016-11-08 | |
| Sibanye Gold Ltd EQUITY ORDINARY ORDINARY 0.0 CUSIP 825724206 | Com | 73,828 | $1,043,000 | 2016-09-30 | 2016-11-08 | |
| Marvell Technology Group Limited CUSIP G5876H105 | Com | 76,320 | $1,013,000 | 2016-09-30 | 2016-11-08 | |
| Nuance Communications Inc Ordinary CUSIP 67020Y100 | Com | 68,455 | $993,000 | 2016-09-30 | 2016-11-08 | |
| BUCKEYE PARTNERS -LP CUSIP 118230101 | Com | 13,683 | $980,000 | 2016-09-30 | 2016-11-08 | |
| DeVry Education Group Inc CUSIP 251893103 | Com | 41,494 | $957,000 | 2016-09-30 | 2016-11-08 | |
| DSW INC-CLASS A CUSIP 23334L102 | Com | 45,799 | $938,000 | 2016-09-30 | 2016-11-08 | |
| CSRA INC CUSIP 12650T104 | Com | 34,452 | $927,000 | 2016-09-30 | 2016-11-08 | |
| CREE INC CUSIP 225447101 | Com | 35,469 | $912,000 | 2016-09-30 | 2016-11-08 |
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