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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 (2015Q4)
Portfolio Summary: 805 holdings with a total value of $1,454,907,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNTA PHARMACEUTICALS CORP 17,593 6,000 0.00%
2 BREITBURN ENERGY PARTNERS LP COM 19,622 13,000 0.00%
3 BEBE STORES INC 28,041 16,000 0.00%
4 BIOLINERX LTD 14,674 19,000 0.00%
5 HALCON RES CORP 15,073 19,000 0.00%
6 Penn Virginia Corp 68,268 21,000 0.00%
7 APPROACH RESOURCES INC 11,937 22,000 0.00%
8 WESTPORT FUEL SYSTEMS INC 12,715 26,000 0.00%
9 REPROS THERAPEUTICS INC 22,970 28,000 0.00%
10 VERASTEM INC 17,107 32,000 0.00%
11 Abraxas Petroleum Corp 31,908 34,000 0.00%
12 Novatel Wireless Inc 22,771 38,000 0.00%
13 CYTRX CORP 14,671 39,000 0.00%
14 Horsehead Holding Corp. 18,989 39,000 0.00%
15 BALLARD PWR SYS INC NEW 26,012 41,000 0.00%
16 Senomyx Inc 13,170 50,000 0.00%
17 KINROSS GOLD CORP 31,893 58,000 0.00%
18 ALLOT COMMUNICATIONS LTD 11,067 64,000 0.00%
19 MONEYGRAM INTL INC COM NEW 10,136 64,000 0.00%
20 VEDANTA LTD 11,685 65,000 0.00%
21 FIRST MAJESTIC SILVER CORP 20,002 65,000 0.00%
22 ALCOBRA LTD 10,728 67,000 0.00%
23 TROVAGENE INC 12,913 70,000 0.00%
24 PRIMERO MNG CORP 31,019 71,000 0.00%
25 FORTRESS INVESTMENT GROUP LL 14,600 74,000 0.01%
26 CLEAN ENERGY FUELS CORPORATION COM 20,786 75,000 0.01%
27 CATALYST PHARMACEUTICALS INC 32,575 80,000 0.01%
28 Curis, Inc 28,672 83,000 0.01%
29 LION BIOTECHNOLOGIES INC COM 10,975 85,000 0.01%
30 PENNANTPARK INVT CORP 13,939 86,000 0.01%
31 BRIGHTCOVE INC COM 14,016 87,000 0.01%
32 ARBUTUS BIOPHARMA CORP 20,582 92,000 0.01%
33 Basic Energy Services 35,212 94,000 0.01%
34 CAREER EDUCATION CRP 26,000 94,000 0.01%
35 FREEPORT-MCMORAN INC 14,152 96,000 0.01%
36 CPFL ENERGIA S A 12,924 96,000 0.01%
37 EVERI HLDGS INC 22,078 97,000 0.01%
38 FIRST COMWLTH FINL CORP PA COM 10,738 97,000 0.01%
39 RESOLUTE FST PRODS INC 12,944 98,000 0.01%
40 SILICON GRAPHICS INTL CORP 16,959 100,000 0.01%
41 WEATHERFORD INTL PLC 12,452 104,000 0.01%
42 K12 INC 12,030 106,000 0.01%
43 INTRALINKS HLDGS INC 11,955 108,000 0.01%
44 NEOGENOMICS INC 13,956 110,000 0.01%
45 CHICOS FAS INC 10,291 110,000 0.01%
46 AU OPTRONICS CORP 38,100 111,000 0.01%
47 SUNEDISON SEMICONDUCTOR LTD 14,164 111,000 0.01%
48 Internap Network Services Corp 17,424 112,000 0.01%
49 SCICLONE PHARMACEUTICALS INC 12,330 113,000 0.01%
50 AMARIN CORP PLC 59,855 113,000 0.01%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000008, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.