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.
- Sina Corp: Country of operation —; Class Com; Shares 12,201; Value $901,000.
- Akorn Inc: Country of operation —; Class Com; Shares 32,489; Value $886,000.
- NCI Building Systems Ordinary: Country of operation —; Class Com; Shares 57,554; Value $840,000.
- FIRST DATA CORP- CLASS A: Country of operation —; Class Com; Shares 63,783; Value $839,000.
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 |
|---|---|---|---|---|---|---|
| Sina Corp CUSIP G81477104 | Com | 12,201 | $901,000 | 2016-09-30 | 2016-11-08 | |
| Akorn Inc CUSIP 009728106 | Com | 32,489 | $886,000 | 2016-09-30 | 2016-11-08 | |
| NCI Building Systems Ordinary CUSIP 628852204 | Com | 57,554 | $840,000 | 2016-09-30 | 2016-11-08 | |
| FIRST DATA CORP- CLASS A CUSIP 32008D106 | Com | 63,783 | $839,000 | 2016-09-30 | 2016-11-08 | |
| AEGEAN MARINE PETROLEUM NETWORK ORD CUSIP Y0017S102 | Com | 83,315 | $833,000 | 2016-09-30 | 2016-11-08 | |
| Xilinx Ordinary CUSIP 983919101 | Com | 15,308 | $832,000 | 2016-09-30 | 2016-11-08 | |
| Actuant Corp CUSIP 00508X203 | Com | 35,439 | $824,000 | 2016-09-30 | 2016-11-08 | |
| ONEOK Partners LP CUSIP 68268N103 | Com | 20,299 | $811,000 | 2016-09-30 | 2016-11-08 | |
| Kraton Corp CUSIP 50077C106 | Com | 22,901 | $802,000 | 2016-09-30 | 2016-11-08 | |
| Tenneco Ordinary CUSIP 880349105 | Com | 13,529 | $788,000 | 2016-09-30 | 2016-11-08 | |
| EP ENERGY CORP CUSIP 268785102 | Com | 179,327 | $785,000 | 2016-09-30 | 2016-11-08 | |
| Polyone Corporation CUSIP 73179P106 | Com | 23,028 | $779,000 | 2016-09-30 | 2016-11-08 | |
| VWR Corp ORDINARY CUSIP 91843L103 | Com | 25,678 | $728,000 | 2016-09-30 | 2016-11-08 | |
| HollyFrontier Corp CUSIP 436106108 | Com | 29,551 | $724,000 | 2016-09-30 | 2016-11-08 | |
| ON ASSIGNMENT INC CUSIP 682159108 | Com | 19,853 | $720,000 | 2016-09-30 | 2016-11-08 | |
| XL Group Plc CUSIP G98294104 | Com | 21,063 | $708,000 | 2016-09-30 | 2016-11-08 | |
| PARSLEY ENERGY INC-CLASS A CUSIP 701877102 | Com | 21,024 | $705,000 | 2016-09-30 | 2016-11-08 | |
| PacWest Bancorp CUSIP 695263103 | United States | Com | 16,368 | $702,000 | 2016-09-30 | 2016-11-08 |
| TEEKAY LNG PARTNERS LP CUSIP Y8564M105 | Com | 46,000 | $696,000 | 2016-09-30 | 2016-11-08 | |
| TRAVELPORT WORLDWIDE LTD CUSIP G9019D104 | Com | 46,027 | $692,000 | 2016-09-30 | 2016-11-08 | |
| CalAtlantic Group Inc CUSIP 128195104 | Com | 20,462 | $684,000 | 2016-09-30 | 2016-11-08 | |
| BLACKSTONE GROUP LP/THE CUSIP 09253U108 | United States | Com | 26,492 | $676,000 | 2016-09-30 | 2016-11-08 |
| ORBOTECH LTD CUSIP M75253100 | Com | 21,850 | $647,000 | 2016-09-30 | 2016-11-08 | |
| Flir Systems Inc CUSIP 302445101 | Com | 20,517 | $645,000 | 2016-09-30 | 2016-11-08 | |
| BOTTOMLINE TECHNOLOGIES INC CUSIP 101388106 | Com | 27,399 | $639,000 | 2016-09-30 | 2016-11-08 | |
| Owens Illinois Inc CUSIP 690768403 | Com | 33,546 | $617,000 | 2016-09-30 | 2016-11-08 | |
| LIFELOCK INC CUSIP 53224V100 | Com | 35,292 | $597,000 | 2016-09-30 | 2016-11-08 | |
| OASIS PETROLEUM INC CUSIP 674215108 | Com | 51,919 | $596,000 | 2016-09-30 | 2016-11-08 | |
| Schnitzer Steel Industries Inc CUSIP 806882106 | United States | Com | 28,253 | $590,000 | 2016-09-30 | 2016-11-08 |
| Cosan Limited CUSIP G25343107 | Com | 81,806 | $585,000 | 2016-09-30 | 2016-11-08 | |
| Magellan Health Inc CUSIP 559079207 | Com | 10,852 | $583,000 | 2016-09-30 | 2016-11-08 | |
| Sinclair Broadcast Group Inc CUSIP 829226109 | Com | 20,027 | $578,000 | 2016-09-30 | 2016-11-08 | |
| SHUTTERFLY ORD CUSIP 82568P304 | Com | 12,571 | $561,000 | 2016-09-30 | 2016-11-08 | |
| Arris Group Inc Ordinary CUSIP G0551A103 | Com | 19,817 | $561,000 | 2016-09-30 | 2016-11-08 | |
| Great Plains Energy Inc CUSIP 391164100 | Com | 20,533 | $560,000 | 2016-09-30 | 2016-11-08 | |
| MSG Networks Inc CUSIP 553573106 | Com | 29,920 | $557,000 | 2016-09-30 | 2016-11-08 | |
| CHANGYOU.COM LTD-ADR CUSIP 15911M107 | Com | 19,733 | $538,000 | 2016-09-30 | 2016-11-08 | |
| SMITH & WESSON HOLDING CORPORATION CUSIP 831756101 | Com | 19,683 | $523,000 | 2016-09-30 | 2016-11-08 | |
| PLAINS GP HOLDINGS LP-CL A CUSIP 72651A108 | Com | 40,116 | $519,000 | 2016-09-30 | 2016-11-08 | |
| CST Brands Inc EQUITY ORDINARY ORDINARY 0.0 CUSIP 12646R105 | Com | 10,500 | $505,000 | 2016-09-30 | 2016-11-08 | |
| BAZAARVOICE INC CUSIP 073271108 | Com | 85,091 | $503,000 | 2016-09-30 | 2016-11-08 | |
| Newfield Exploratoin Co Ordinary CUSIP 651290108 | Com | 11,408 | $496,000 | 2016-09-30 | 2016-11-08 | |
| Impax Laboratories Inc CUSIP 45256B101 | Com | 20,739 | $492,000 | 2016-09-30 | 2016-11-08 | |
| BROADSOFT INC CUSIP 11133B409 | Com | 10,072 | $469,000 | 2016-09-30 | 2016-11-08 | |
| Blue Buffalo Pet Products Inc ORDINARY CUSIP 09531U102 | Com | 19,242 | $457,000 | 2016-09-30 | 2016-11-08 | |
| ARCONIC INC Ordinary CUSIP 03965L100 | Com | 44,928 | $456,000 | 2016-09-30 | 2016-11-08 | |
| Kate Spade & Co CUSIP 485865109 | Com | 26,533 | $455,000 | 2016-09-30 | 2016-11-08 | |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | Com | 10,756 | $453,000 | 2016-09-30 | 2016-11-08 |
| ELDORADO RESORTS INC CUSIP 28470R102 | Com | 32,076 | $451,000 | 2016-09-30 | 2016-11-08 | |
| APOLLO GLOBAL MANAGEMENT - A CUSIP 037612306 | Com | 24,968 | $448,000 | 2016-09-30 | 2016-11-08 | |
| Fang Holdings Ltd CUSIP 30711Y102 | Com | 98,116 | $441,000 | 2016-09-30 | 2016-11-08 | |
| GROUPON INC CUSIP 399473107 | Com | 84,721 | $436,000 | 2016-09-30 | 2016-11-08 | |
| ZYNGA INC CUSIP 98986T108 | Com | 145,716 | $424,000 | 2016-09-30 | 2016-11-08 | |
| Rowan Cos Plc CUSIP G7665A101 | Com | 27,585 | $418,000 | 2016-09-30 | 2016-11-08 | |
| Dominion Diamond Corp CUSIP 257287102 | Com | 41,061 | $400,000 | 2016-09-30 | 2016-11-08 | |
| RR DONNELLEY & SONS CO Ordinary CUSIP 257867200 | Com | 25,369 | $399,000 | 2016-09-30 | 2016-11-08 | |
| GENOMIC HEALTH INC CUSIP 37244C101 | Com | 13,734 | $397,000 | 2016-09-30 | 2016-11-08 | |
| Silver Standard Resources Inc CUSIP 82823L106 | Com | 32,803 | $396,000 | 2016-09-30 | 2016-11-08 | |
| CARBONITE INC CUSIP 141337105 | Com | 25,451 | $391,000 | 2016-09-30 | 2016-11-08 | |
| MITEL NETWORKS CORP CUSIP 60671Q104 | Com | 53,119 | $391,000 | 2016-09-30 | 2016-11-08 | |
| Adtran Inc CUSIP 00738A106 | United States | Com | 20,247 | $388,000 | 2016-09-30 | 2016-11-08 |
| Bristow Group CUSIP 110394103 | Com | 27,009 | $379,000 | 2016-09-30 | 2016-11-08 | |
| REALPAGE INC CUSIP 75606N109 | Com | 14,056 | $361,000 | 2016-09-30 | 2016-11-08 | |
| TAHOE RESOURCES INC CUSIP 873868103 | Com | 27,677 | $355,000 | 2016-09-30 | 2016-11-08 | |
| LILAC GROUP - CL C CUSIP G5480U153 | Com | 12,107 | $340,000 | 2016-09-30 | 2016-11-08 | |
| Weight Watchers Int'l CUSIP 948626106 | Com | 32,934 | $340,000 | 2016-09-30 | 2016-11-08 | |
| MINDBODY INC - CLASS A CUSIP 60255W105 | United States | Com | 16,812 | $331,000 | 2016-09-30 | 2016-11-08 |
| Chicos Fas Inc Ordinary CUSIP 168615102 | United States | Com | 27,552 | $328,000 | 2016-09-30 | 2016-11-08 |
| Ultratech Stepper Inc CUSIP 904034105 | Com | 14,036 | $324,000 | 2016-09-30 | 2016-11-08 | |
| USG Corp CUSIP 903293405 | Com | 12,488 | $323,000 | 2016-09-30 | 2016-11-08 | |
| Crestwood Equity Partners LP CUSIP 226344208 | Com | 15,146 | $322,000 | 2016-09-30 | 2016-11-08 | |
| ZENDESK INC CUSIP 98936J101 | Com | 10,495 | $322,000 | 2016-09-30 | 2016-11-08 | |
| American Equity Investment Life Holding Co CUSIP 025676206 | United States | Com | 17,878 | $317,000 | 2016-09-30 | 2016-11-08 |
| First NBC Bank Holding Company CUSIP 32115D106 | Com | 32,871 | $310,000 | 2016-09-30 | 2016-11-08 | |
| NXSTAGE MEDICAL INC CUSIP 67072V103 | Com | 12,156 | $304,000 | 2016-09-30 | 2016-11-08 | |
| Quotient Technology Inc CUSIP 749119103 | United States | Com | 22,853 | $304,000 | 2016-09-30 | 2016-11-08 |
| Apollo Investment Corporation CUSIP 03761U106 | Com | 47,519 | $276,000 | 2016-09-30 | 2016-11-08 | |
| Finish Line Inc CUSIP 317923100 | Com | 11,817 | $273,000 | 2016-09-30 | 2016-11-08 | |
| Omega Protein Corp CUSIP 68210P107 | Com | 11,566 | $270,000 | 2016-09-30 | 2016-11-08 | |
| Rite Aid Corp CUSIP 767754104 | Com | 35,000 | $269,000 | 2016-09-30 | 2016-11-08 | |
| Liberty TripAdvisor Holdings Inc - A ORDINARY CUSIP 531465102 | United States | Com | 12,204 | $267,000 | 2016-09-30 | 2016-11-08 |
| SHORETEL INC CUSIP 825211105 | Com | 32,114 | $257,000 | 2016-09-30 | 2016-11-08 | |
| XACTLY CORP CUSIP 98386L101 | Com | 17,314 | $255,000 | 2016-09-30 | 2016-11-08 | |
| General Cable Corp CUSIP 369300108 | Com | 16,938 | $254,000 | 2016-09-30 | 2016-11-08 | |
| TERRAFORM GLOBAL INC - CL A CUSIP 88104M101 | Com | 61,147 | $251,000 | 2016-09-30 | 2016-11-08 | |
| MINERVA NEUROSCIENCES INC CUSIP 603380106 | Com | 17,291 | $244,000 | 2016-09-30 | 2016-11-08 | |
| Greenhill & Co CUSIP 395259104 | United States | Com | 10,025 | $236,000 | 2016-09-30 | 2016-11-08 |
| Rexnord Holdings Inc CUSIP 76169B102 | Com | 10,901 | $233,000 | 2016-09-30 | 2016-11-08 | |
| DENBURY RESOURCES INC CUSIP 247916208 | Com | 71,218 | $230,000 | 2016-09-30 | 2016-11-08 | |
| Avid Technology Inc CUSIP 05367P100 | United States | Com | 27,704 | $220,000 | 2016-09-30 | 2016-11-08 |
| SANCHEZ ENERGY CORP CUSIP 79970Y105 | United States | Com | 24,670 | $218,000 | 2016-09-30 | 2016-11-08 |
| Pier 1 Imports Inc Ordinary CUSIP 720279108 | Com | 49,431 | $210,000 | 2016-09-30 | 2016-11-08 | |
| SOPHIRIS BIO INC CUSIP 83578Q209 | Com | 63,730 | $198,000 | 2016-09-30 | 2016-11-08 | |
| Sciclone Pharmaceuticals CUSIP 80862K104 | Com | 17,905 | $184,000 | 2016-09-30 | 2016-11-08 | |
| Applied Mirco Circuits Ordinary CUSIP 03822W406 | Com | 26,175 | $182,000 | 2016-09-30 | 2016-11-08 | |
| Blucora Inc CUSIP 095229100 | United States | Com | 15,696 | $176,000 | 2016-09-30 | 2016-11-08 |
| Web.com Group Inc CUSIP 94733A104 | Com | 10,023 | $173,000 | 2016-09-30 | 2016-11-08 | |
| BRIGHTCOVE CUSIP 10921T101 | United States | Com | 13,132 | $171,000 | 2016-09-30 | 2016-11-08 |
| California Resources Corp ORDINARY CUSIP 13057Q206 | Com | 13,356 | $167,000 | 2016-09-30 | 2016-11-08 | |
| ORBCOMM CUSIP 68555P100 | Com | 16,315 | $167,000 | 2016-09-30 | 2016-11-08 |
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