0001563592-17-000004.txt : 20170509
0001563592-17-000004.hdr.sgml : 20170509
20170509102550
ACCESSION NUMBER: 0001563592-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17825042
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
13F-HR
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0001563592
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03-31-2017
03-31-2017
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
Designated reporter
0207 631 7560
Roger Harlow
London
X0
05-09-2017
0
771
2044920
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Com
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Medallion Financial Corp
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17614
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0
Galena Biopharma Inc
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363256504
53
86248
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SOLE
86248
0
0
ENDEAVOUR SILVER CORP
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29258Y103
56
17580
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17580
0
0
Amarin Corporation PLC ADR
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023111206
58
18041
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SOLE
18041
0
0
CONATUS PHARMACEUTICALS INC
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20600T108
59
10301
SH
SOLE
10301
0
0
ADEPTUS HEALTH INC-CLASS A
Com
006855100
60
33174
SH
SOLE
33174
0
0
Global Eagle Entertainment Inc
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37951D102
61
19024
SH
SOLE
19024
0
0
REAL GOODS SOLAR INC-CLASS A
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75601N500
70
50582
SH
SOLE
50582
0
0
Rite Aid Corp
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767754104
71
16784
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SOLE
16784
0
0
Zix Corp
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98974P100
76
15796
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SOLE
15796
0
0
ANTARES PHARMA INC
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036642106
78
27402
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27402
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0
Teligent Inc
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83
10609
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10609
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LIVEPERSON INC
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538146101
88
12815
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VEREIT INC
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92339V100
94
11040
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VERACYTE INC
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98
10718
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Apollo Investment Corporation
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PDL BioPharma Ordinary
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107
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SEADRILL LTD
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108
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Quotient Technology Inc
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12188
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SPARTAN MOTORS INC
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114
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TILLY'S INC-CLASS A SHRS
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12836
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Hudson Technologies Inc
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Nordic American Tanker Ltd
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126
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COMMUNITY HEALTH SYSTEMS INC
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126
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DEPOMED INC
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128
10210
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Medley Capital Corporation
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130
16900
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Turkcell Iletisim Hizmet
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900111204
131
15865
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Sciclone Pharmaceuticals
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80862K104
131
13417
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TRAVELPORT WORLDWIDE LTD
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G9019D104
133
11285
SH
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11285
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ACCO Brands Corp
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00081T108
134
10225
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10225
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OPHTHOTECH CORP
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683745103
138
37586
SH
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FEDERAL SIGNAL CORP
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313855108
145
10503
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Pier 1 Imports Inc Ordinary
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159
22187
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22187
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GENMARK DIAGNOSTICS INC
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372309104
159
12394
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161
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Cosan Limited
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166
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APPROACH RESOURCES INC
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166
66182
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Ezcorp Inc
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302301106
167
20516
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606822104
168
26462
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0
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FIAT CHRYSLER AUTOMOBILES NV
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169
15495
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Brookline Bancorp Inc
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11373M107
173
11055
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PERFICIENT INC
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71375U101
177
10220
SH
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Enova International Inc ORDINARY
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29357K103
187
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CLUBCORP HOLDINGS INC
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194
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CVR Refining LP EQUITY ORDINARY ORDINARY 0.0
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196
20733
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0
0
AU Optronics Corp-ADR
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002255107
200
52231
SH
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0
PETROCHINA CO LTD -ADR Petro-China
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71646E100
200
2731
SH
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0
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MCGRATH RENTCORP
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201
5986
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Sensient Technologies Corp
Com
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202
2545
SH
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2545
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Hawaiian Electric Industries I
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419870100
203
6097
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SOLE
6097
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LANNETT CO INC
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516012101
205
9158
SH
SOLE
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VERA BRADLEY INC
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207
22204
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22204
0
0
Donaldson Company
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209
4601
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4601
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64107N206
210
17188
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17188
0
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HOMESTREET INC
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43785V102
211
7552
SH
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TICC Capital Corp
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211
28655
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XENCOR INC
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213
8913
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M/I HOMES INC
Com
55305B101
214
8749
SH
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8749
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PERRY ELLIS INTERNATIONAL
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288853104
217
10080
SH
SOLE
10080
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0
Halcon Resources Corp Halcon Resources Corp
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40537Q605
222
28791
SH
SOLE
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Plains All America Pipeline
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726503105
224
7074
SH
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SHINHAN FINANCIAL GRP-ADR (USD)
Com
824596100
224
5357
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Cenovus Energy (US)
Com
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224
19815
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BOK FINANCIAL CORPORATION
Com
05561Q201
224
2868
SH
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2868
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WestRock Company
Com
96145D105
226
4344
SH
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4344
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L3 Technologies Inc L-3 Communications Ordinary
Com
502413107
228
1377
SH
SOLE
1377
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Cohu Inc Ordinary
Com
192576106
228
12340
SH
SOLE
12340
0
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Kraton Corp
Com
50077C106
228
7375
SH
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7375
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HCI Group Inc
Com
40416E103
229
5028
SH
SOLE
5028
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Pentair PLC
Com
G7S00T104
229
3653
SH
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Com
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Com
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230
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Com
90328M107
230
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SH
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Methode Electronics Ordinary
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231
5062
SH
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Hilltop Holdings Inc
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432748101
232
8446
SH
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0
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DENNY'S CORPORATION
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24869P104
233
18824
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SOLE
18824
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PIPER JAFFRAY COS
Com
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234
3660
SH
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EP ENERGY CORP
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SH
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ICF INTERNATIONAL
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235
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SH
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Com
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236
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GALAPAGOS NV-SPON ADR
Com
36315X101
237
2749
SH
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2749
0
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MGIC Investment Corp
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552848103
238
23448
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SOLE
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0
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Steelcase Inc
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858155203
238
14219
SH
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14219
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Com
88554D205
239
15988
SH
SOLE
15988
0
0
Kemper Corp
Com
488401100
241
6043
SH
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6043
0
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Allergan plc
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241
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Toyota Motor Corp (ADR) ADR
Com
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FormFactor Inc
Com
346375108
242
20410
SH
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20410
0
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INVESCO PLC-SPONSORED ADR
Com
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243
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SH
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Hope Bancorp Inc
Com
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243
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SH
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W&T OFFSHORE INC
Com
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SH
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ULTRA CLEAN HOLDINGS
Com
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246
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SH
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Diodes Inc
Com
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247
10277
SH
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10277
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ATMOS ENERGY CORP
Com
049560105
248
3136
SH
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3136
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CADENCE DESIGN SYS INC
Com
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Pinnacle Entertainment ORDINARY
Com
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250
12811
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Com
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252
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POST HOLDINGS INC
Com
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252
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Com
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Com
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Com
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256
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Dolby Laboratories Inc-Cl A
Com
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257
4899
SH
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Silver Standard Resources Inc
Com
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258
24286
SH
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Insperity Inc Ordinary
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258
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74347W668
259
7076
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07556Q881
259
21383
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21383
0
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VeriSign Limited Ordinary
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260
2987
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261
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262
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018581108
263
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55261F104
263
1701
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141337105
264
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29404K106
266
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267
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SOUTHSIDE BANCSHARES INC
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268
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270
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270
25716
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Integer Holdings Corp
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45826H109
271
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271
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273
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274
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275
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FABRINET
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275
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Q2 HOLDINGS INC
Com
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275
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EXPONENT INC
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276
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EnLink Midstream Partners LP
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276
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0
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277
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277
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NATIONAL CINEMEDIA INC
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278
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279
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279
4020
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4020
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Valmont Industries Inc
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280
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0
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BALL CORP
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281
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Merrimack Pharmaceuticals Inc
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281
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ALPHA & OMEGA SEMICONDUCTOR
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281
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Com
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GENOMIC HEALTH INC
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285
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SYNNEX CORP
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286
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FIRST MERCHANTS STK
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287
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Laredo Petroleum Inc
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288
19694
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19694
0
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288
3634
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3634
0
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TUCOWS INC
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288
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289
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48238T109
290
6650
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WESBANCO INC
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295
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0
0
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295
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295
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298
3402
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3402
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300
21415
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300
4343
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301
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31866
0
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302
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0
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303
10762
SH
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0
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304
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304
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7494
0
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ULTRAPAR PARTICPAC-SPON ADR
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304
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0
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305
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0
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307
46891
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0
0
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313
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315
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3244
0
0
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316
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0
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24983L104
317
9307
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0
0
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318672706
318
56307
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SOLE
56307
0
0
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22576C101
319
29500
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29500
0
0
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320
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327
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Rudolph Technologies Inc
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0
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AEGEAN MARINE PETROLEUM NETWORK ORD
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Y0017S102
2506
207960
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0
HollyFrontier Corp
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436106108
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TEEKAY LNG PARTNERS LP
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2563
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Ingredion Inc
Com
457187102
2580
21425
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21425
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Total System Services Inc
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891906109
2596
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48556
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0
Cognizant Technology Solutions
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192446102
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43885
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0
Juniper Networks Inc Ordinary
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48203R104
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0
Crown Holdings Inc
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228368106
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BIOMARIN PHARMACEUTICAL INC
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09061G101
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30510
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0
SS&C Technologies Inc
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78467J100
2681
75741
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75741
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Valero Energy Corp
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2687
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40530
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CHINA MOBILE ADR
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16941M109
2701
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48908
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0
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59408Q106
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International Paper Ordinary
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460146103
2782
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013872106
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Newfield Exploratoin Co Ordinary
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Great Plains Energy Inc
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391164100
2940
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100613
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Waters Corp
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18848
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Royal Dutch Shell PLC
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CHARTER COMMUNICATIONS-CL A
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16119P108
2956
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9031
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0
Middleby Corp
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596278101
2965
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21729
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TEGNA Inc
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87901J105
2971
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067383109
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11957
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Lincoln National Corp
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534187109
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51364
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146229109
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33599
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3045
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3116
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74186
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0
Celanese Corp Series A
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150870103
3165
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35220
0
0
PARSLEY ENERGY INC-CLASS A
Com
701877102
3186
97988
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97988
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WW GRAINGER INC
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384802104
3259
14000
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14000
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0
F5 Networks Inc Ordinary
Com
315616102
3266
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22907
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0
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3273
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25004
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SOUTHWESTERN ENERGY CO
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3305
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0
Comcast Corp
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20030N101
3357
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Microsemi Corp Ordinary
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595137100
3388
65742
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65742
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0
Harris Corp
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413875105
3388
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Travelersa Cos Inc/The
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89417E109
3388
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QEP Resources Inc
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74733V100
3408
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RPC Inc Shares
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3437
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187709
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0
Nimble Storage Inc
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65440R101
3501
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280094
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HARTFORD FINANCIAL SERVICES GP Ordinary
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416515104
3505
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72915
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Altria Group
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02209S103
3598
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50375
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0
DTE Energy Co.
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233331107
3604
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35291
0
0
IHS MARKIT LTD
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G47567105
3655
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87117
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0
Unilever Plc ADR's ADR
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904767704
3663
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74235
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0
Coca-Cola Co
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191216100
3678
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86675
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0
Urban Outfitters Ordinary
Com
917047102
3724
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156726
0
0
Parker Hannifin Corp
Com
701094104
3748
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23377
0
0
SABRE CORP
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78573M104
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0
0
Mylan NV
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N59465109
3867
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0
Ingersol-Rand Co
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3969
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0
GOLDMAN SACHS GROUP INC Ordinary
Com
38141G104
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17463
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Bunge Limited
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4051
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0
EQT Corporation Ordinary
Com
26884L109
4072
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0
CIMAREX ENERGY CO
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171798101
4080
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34141
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0
CBOE HOLDINGS INC
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12503M108
4080
50326
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50326
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0
TechnipFMC PLC
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G87110105
4112
126528
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126528
0
0
Masco Corp
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574599106
4187
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123183
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0
Sinclair Broadcast Group Inc
Com
829226109
4208
103904
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103904
0
0
SOUTHERN COPPER CORP
Com
84265V105
4217
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117493
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Rio Tinto PLC - SPON ADR
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767204100
4243
104294
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104294
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0
CDK Global Inc ORDINARY
Com
12508E101
4261
65542
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65542
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GOODYEAR TIRE & RUBBER CO
Com
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118907
0
0
ULTIMATE SOFTWARE GROUP
Com
90385D107
4327
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22168
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0
Nucor Corp
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670346105
4347
72785
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72785
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0
SCANA Corp
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80589M102
4380
67022
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0
UNDER ARMOUR INC. UNDER ARMOUR INC.
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4384
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0
Anadarko Petroleum Ordinary
Com
032511107
4400
70968
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Ecolab Inc
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278865100
4517
36038
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36038
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0
Burlington Stores Inc
Com
122017106
4608
47367
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47367
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Amdocs Ltd
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G02602103
4656
76335
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76335
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Acuity Brands Inc
Com
00508Y102
4706
23069
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23069
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0
CA Inc Ordinary
Com
12673P105
4772
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150433
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TE Connectivity Ltd
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4788
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RANDGOLD RESOURCES LTD - ADR
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752344309
4851
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55582
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Alkermes Plc
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G01767105
4853
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General Mills Ordinary
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370334104
4880
82692
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0
0
Mattel Inc
Com
577081102
4914
191894
SH
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191894
0
0
Logmein Inc
Com
54142L109
5052
51813
SH
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51813
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0
RSP PERMIAN INC
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5072
122425
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0
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Interpublic Group Ordinary
Com
460690100
5088
207099
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207099
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Range resources
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75281A109
5128
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0
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GLOBAL PAYMENTS INC
Com
37940X102
5129
63573
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63573
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Laboratory Corporation of Amer
Com
50540R409
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35819
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0
ConocoPhillips Ordinary
Com
20825C104
5161
103480
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103480
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Sina Corp
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5234
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72575
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Intercontinental Exchange Inc
Com
45866F104
5269
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88010
0
0
AUTOZONE INC
Com
053332102
5343
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AIR PRODUCTS & CHEMICALS INC
Com
009158106
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39536
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0
ANTERO RESOURCES CORP
Com
03674X106
5401
236783
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0
Shire PLC (US Line) ADR
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82481R106
5417
31090
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31090
0
0
Frontier Communications Corp
Com
35906A108
5429
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2536962
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0
CMS ENERGY CORP
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125896100
5433
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121436
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0
BECTON DICKINSON & CO
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075887109
5664
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30874
0
0
PVH Corp
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693656100
5707
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55155
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0
Molson Coors brewing Co
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60871R209
5868
61306
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61306
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0
BP PLC - ADR ADR
Com
055622104
5869
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170027
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0
United Rentals Inc.
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911363109
5912
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47279
0
0
NetEase Inc
Com
64110W102
5927
20870
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20870
0
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Union Pacific Corp
Com
907818108
5958
56250
SH
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56250
0
0
Delta Air Lines Ordinary
Com
247361702
6066
131990
SH
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131990
0
0
DENTSPLY SIRONA Inc
Com
24906P109
6104
97750
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97750
0
0
Walgreens Boots Alliance Inc
Com
931427108
6189
74521
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74521
0
0
Murphy Oil Corp
Com
626717102
6263
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219076
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0
Maxim Integrated Products Ordinary
Com
57772K101
6444
143338
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143338
0
0
Scripps Network Interactive
Com
811065101
6448
82277
SH
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82277
0
0
Newell Brands Inc
Com
651229106
6501
137822
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137822
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0
Glaxosmithkline ADR ADR
Com
37733W105
6670
158203
SH
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158203
0
0
Northrop Grumman Corp
Com
666807102
6889
28963
SH
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28963
0
0
Hasbro Inc
Com
418056107
6897
69094
SH
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69094
0
0
UnitedHealth Group Inc
Com
91324P102
6906
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42109
0
0
Novartis AG - US ADR
Com
66987V109
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0
0
CITIZENS FINANCIAL GROUP
Com
174610105
6978
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SH
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201972
0
0
Hanesbrands Inc
Com
410345102
6981
336279
SH
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336279
0
0
EXELIXIS INC
Com
30161Q104
7018
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323857
0
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Fidelity National Information
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31620M106
7064
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88720
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Vale SA - SP PREF ADR
Com
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7069
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Baxter International Inc Ordinary
Com
071813109
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141887
0
0
Raytheon Co
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755111507
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48342
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Marathon Oil Corp
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565849106
7383
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Zimmer Biomet Holdings Inc
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7440
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60929
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Aflac Inc Ordinary
Com
001055102
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102973
0
0
CONTINENTAL RESOURCES INC/OK
Com
212015101
7765
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170964
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CONCHO RESOURCES INC
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20605P101
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62255
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0
Time Warner Inc Ordinary
Com
887317303
8183
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83749
0
0
Citigroup Ordinary
Com
172967424
8211
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137269
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
8221
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94868
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0
Twenty-First Century Fox Inc ADR
Com
90130A200
8480
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266846
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0
ZELTIQ AESTHETICS INC
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98933Q108
8515
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153128
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Steel Dynamics Ordinary
Com
858119100
8533
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245479
0
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Headwaters Inc
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42210P102
8547
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364012
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0
B/E Aerospace Inc
Com
073302101
8794
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137178
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Tractor Supply Co
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892356106
8826
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Dicks Sporting Goods
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253393102
8877
182439
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182439
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Kinder Morgan Inc
Com
49456B101
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411707
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0
Accenture Ltd Ordinary
Com
G1151C101
9035
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0
Alexion Pharmaceuticals Ordinary
Com
015351109
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Boston Scientific Corp Ordinary
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101137107
9350
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Discovery Communications Inc
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25470F104
9417
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Chemtura Corp/New
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163893209
9439
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282591
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0
Pulte Group Inc
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745867101
9879
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419504
0
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CME Group Inc
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12572Q105
10026
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0
Kimberly-Clark Ordinary
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494368103
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Abbott Laboratories Ordinary
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Expedia INc Ordinary
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30212P303
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Mead Johnson Nutition Co-A
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582839106
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Cisco Systems Ordinary
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ZOETIS INC
Com
98978V103
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EOG Resources Ordinary
Com
26875P101
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Qualcomm Ordinary
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747525103
11373
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Macy's Group Inc Ordinary
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55616P104
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Diamondback Energy Inc
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25278X109
11925
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TRANSDIGM GROUP INC
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893641100
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Thermo Fisher Scientific Inc
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883556102
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American International Group Ordinary
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026874784
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Biogen Inc Ordinary
Com
09062X103
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0
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L Brands Inc
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501797104
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ANALOG DEVICES
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032654105
13378
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0
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WhiteWave Foods Company
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13395
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Amgen Inc Ordinary
Com
031162100
13900
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84719
0
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Occidental Petroleum Corp
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674599105
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Intel Corp Ordinary
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458140100
14256
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395245
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CVS Health Corp
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126650100
14378
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Ross Stores
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778296103
14790
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Metlife Inc Ordinary
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59156R108
15112
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Allied World Assurance Co
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284814
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Pfizer Inc Ordinary
Com
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Merck & Co Inc
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58933Y105
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General Electric Co Ordinary
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369604103
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Express Scripts Holding Co Ordinary
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30219G108
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0
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SALESFORCE.COM INC
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ALPHABET INC/CA-CL A
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Seagate Technology
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15631
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0
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Mondelez International Inc Ordinary
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609207105
15787
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Procter & Gamble Ordinary
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VALE SA-ADR
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Intuit Inc
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461202103
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CELGENE CORP
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World Fuel Services Corp
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981475106
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473981
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Brocade Communications Ordinary
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Micron Technology Inc
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595112103
18147
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Halliburton Co Ordinary
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406216101
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0
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Netflix Com Ordinary
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64110L106
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126183
0
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Abbvie Inc
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18682
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Chevron Corp Ordinary
Com
166764100
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Joy Global Inc
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481165108
19927
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0
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Devon Energy Corp/New Ordinary
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25179M103
19937
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477887
0
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Schlumberger Ordinary
Com
806857108
20577
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0
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Teva Pharmaceutical ADR
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0
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Level 3 Comminications
Com
52729N308
22217
388282
SH
SOLE
388282
0
0
Reynolds American Inc
Com
761713106
26060
413524
SH
SOLE
413524
0
0
Gilead Sciences
Com
375558103
27317
402196
SH
SOLE
402196
0
0
NXP Semiconductors N.V.
Com
N6596X109
27633
266989
SH
SOLE
266989
0
0
MOBILEYE NV
Com
N51488117
32493
529206
SH
SOLE
529206
0
0
VCA Inc
Com
918194101
40017
437349
SH
SOLE
437349
0
0