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.
- Ruth's Hospitality Group Inc: Country of operation —; Class Com; Shares 11,770; Value $166,000.
- MANITOWOC FOODSERVICE INC: Country of operation —; Class Com; Shares 10,025; Value $163,000.
- SEASPAN CORP: Country of operation —; Class Com; Shares 12,167; Value $162,000.
- OMNOVA SOLUTIONS INC: Country of operation —; Class Com; Shares 18,938; Value $160,000.
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 |
|---|
Ruth's Hospitality Group Inc
CUSIP 783332109 | | Com | 11,770 | $166,000 | 2016-09-30 | 2016-11-08 |
|---|
MANITOWOC FOODSERVICE INC
CUSIP 563568104 | | Com | 10,025 | $163,000 | 2016-09-30 | 2016-11-08 |
|---|
SEASPAN CORP
CUSIP Y75638109 | | Com | 12,167 | $162,000 | 2016-09-30 | 2016-11-08 |
|---|
OMNOVA SOLUTIONS INC
CUSIP 682129101 | | Com | 18,938 | $160,000 | 2016-09-30 | 2016-11-08 |
|---|
ADVANCED SEMICONDUCTOR E-ADR
CUSIP 00756M404 | | Com | 26,530 | $157,000 | 2016-09-30 | 2016-11-08 |
|---|
Triton International Limited of Bermuda
CUSIP G9078F107 | | Com | 10,125 | $134,000 | 2016-09-30 | 2016-11-08 |
|---|
Exar Corp
CUSIP 300645108 | | Com | 14,024 | $131,000 | 2016-09-30 | 2016-11-08 |
|---|
INTRALINKS HOLDINGS INC
CUSIP 46118H104 | | Com | 12,837 | $129,000 | 2016-09-30 | 2016-11-08 |
|---|
Inovio Biomedical Corp
CUSIP 45773H201 | United States | Com | 13,683 | $128,000 | 2016-09-30 | 2016-11-08 |
|---|
TRONOX INC-B CW18 WRNT 65.10 14 Feb 18
CUSIP 897051124 | | Com | 15,296 | $122,000 | 2016-09-30 | 2016-11-08 |
|---|
FORTRESS INVESTMENT GRP-CL A
CUSIP 34958B106 | | Com | 24,039 | $119,000 | 2016-09-30 | 2016-11-08 |
|---|
Office Depot Inc
CUSIP 676220106 | | Com | 32,473 | $116,000 | 2016-09-30 | 2016-11-08 |
|---|
PENN WEST ENERGY TRUST (US)
CUSIP 707887105 | | Com | 58,198 | $105,000 | 2016-09-30 | 2016-11-08 |
|---|
THL CREDIT INC
CUSIP 872438106 | | Com | 10,474 | $100,000 | 2016-09-30 | 2016-11-08 |
|---|
MeetMe Inc
CUSIP 585141104 | | Com | 15,996 | $99,000 | 2016-09-30 | 2016-11-08 |
|---|
BANKRATE INC
CUSIP 06647F102 | | Com | 10,929 | $93,000 | 2016-09-30 | 2016-11-08 |
|---|
BILL BARRETT CORP
CUSIP 06846N104 | | Com | 15,844 | $88,000 | 2016-09-30 | 2016-11-08 |
|---|
FIFTH STREET FINANCE CORP
CUSIP 31678A103 | | Com | 14,738 | $86,000 | 2016-09-30 | 2016-11-08 |
|---|
Pacific Ethanol Inc
CUSIP 69423U305 | | Com | 12,204 | $84,000 | 2016-09-30 | 2016-11-08 |
|---|
JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | | Com | 14,032 | $82,000 | 2016-09-30 | 2016-11-08 |
|---|
FuelCell Energy Inc.
CUSIP 35952H502 | | Com | 13,158 | $71,000 | 2016-09-30 | 2016-11-08 |
|---|
VANGUARD NATURAL RESOURCES
CUSIP 92205F106 | | Com | 68,498 | $62,000 | 2016-09-30 | 2016-11-08 |
|---|
CHEMOCENTRYX INC
CUSIP 16383L106 | | Com | 10,154 | $61,000 | 2016-09-30 | 2016-11-08 |
|---|
ELEVEN BIOTHERAPEUTICS INC
CUSIP 286221106 | | Com | 13,080 | $37,000 | 2016-09-30 | 2016-11-08 |
|---|
SEADRILL LTD
CUSIP G7945E105 | | Com | 13,852 | $33,000 | 2016-09-30 | 2016-11-08 |
|---|
Gevo Inc
CUSIP 374396208 | | Com | 40,458 | $20,000 | 2016-09-30 | 2016-11-08 |
|---|
NEOVASC INC
CUSIP 64065J106 | | Com | 34,007 | $18,000 | 2016-09-30 | 2016-11-08 |
|---|
XG TECHNOLOGY INC
CUSIP 98372A606 | | Com | 42,287 | $12,000 | 2016-09-30 | 2016-11-08 |
|---|
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