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Institutional Investment Manager
Airain ltd
Airain ltd (CIK: 0001563592), located at First Floor, Dorey Court, Admiral Park, St. Peter Port, Y7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001563592-14-000004) filed in 2014.08.05
#
Name
Shares
Value ($)
%
Options
Notes
251 FIVE BELOW INC 7,380 295 0.02%
252 FIVE PRIME THERAPEUTICS INC 11,588 180 0.01%
253 FLIR SYS INC 24,837 863 0.07%
254 FLOWSERVE CORP 23,400 1,740 0.14%
255 FLUOR CORP NEW 34,654 2,665 0.22%
256 FMC TECHNOLOGIES INC 52,082 3,181 0.26%
257 FNB CORP PA 45,508 583 0.05%
258 FOREST CITY ENTERPRISES A 10,477 208 0.02%
259 FOREST LABS INC COM 199,039 19,705 1.61%
260 FOREST OIL CORPORATION 7.25 06/2019 Corporate Bond 7.250 7,000,000 6,934 0.57%
261 FORMFACTOR INC COM 12,967 108 0.01%
262 FORTRESS INVESTMENT GROUP LL 21,624 161 0.01%
263 FORTUNE BRANDS HOME & SEC IN 21,235 848 0.07%
264 FOSSIL GROUP INC 8,367 875 0.07%
265 FRANKS INTL N V 11,233 276 0.02%
266 FREEPORT-MCMORAN INC 233,812 8,534 0.70%
267 FREESEAS INC 48,587 33 0.00%
268 FTD GROUP INC 7,178 228 0.02%
269 FULTON FINL CORP PA 74,585 924 0.08%
270 FUSION-IO INC 43,800 495 0.04%
271 First Cash Finl Svcs I 6,086 350 0.03%
272 G AND K SERVICES 6,238 325 0.03%
273 GALENA BIOPHARMA INC 11,600 35 0.00%
274 GANNETT CO. 53,356 1,671 0.14%
275 GAP 30,678 1,275 0.10%
276 GENERAL ELECTRIC CO 123,794 3,253 0.27%
277 GENTEX CORP 43,187 1,256 0.10%
278 GENUINE PARTS CO 3,246 285 0.02%
279 GILEAD SCIENCES INC 76,686 6,358 0.52%
280 GLATFELTER 10,897 289 0.02%
281 GLOBAL CASH ACCESS HLDGS INC 32,174 286 0.02%
282 GLOBUS MED INC 16,227 388 0.03%
283 GOLAR LNG PARTNERS LP 5,881 217 0.02%
284 GOLD FIELDS LTD NEW 144,677 538 0.04%
285 GOLDMAN SACHS GROUP INC 6,092 1,020 0.08%
286 GRAHAM HLDGS CO 406 292 0.02%
287 GRAND CANYON ED INC 11,325 521 0.04%
288 GREENHILL & CO INC COM 12,942 637 0.05%
289 GREENLIGHT CAPITAL RE LTD 7,264 239 0.02%
290 GRUPO TELEVISA SA 9,325 320 0.03%
291 GUESS INC 31,756 857 0.07%
292 GUIDEWIRE SOFTWARE INC 19,063 775 0.06%
293 GULFMARK OFFSHORE INC 7,210 326 0.03%
294 GULFPORT ENERGY CORP 22,414 1,408 0.12%
295 HALOZYME THERAPEUTICS INC 38,794 383 0.03%
296 HANWHA Q CELL CO LTD 29,345 81 0.01%
297 HARMAN INTL INDS INC 22,594 2,427 0.20%
298 HARMONY GOLD MINING CO LTD 101,774 302 0.02%
299 HAVERTY FURNITURE COS INC COM 8,913 224 0.02%
300 HCA HOLDINGS INC 46,803 2,639 0.22%
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