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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 (2016Q2)
Portfolio Summary: 625 holdings with a total value of $1,729,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 HIMAX TECHNOLOGIES INC 13,934 115,000 0.01%
602 DENNYS CORP COM 10,383 111,000 0.01%
603 Park Sterling Corp 15,667 111,000 0.01%
604 FLY LEASING LIMITED SPONSORED ADR 10,242 102,000 0.01%
605 MONEYGRAM INTL INC COM NEW 13,516 93,000 0.01%
606 GENER8 MARITIME INC COM 14,072 90,000 0.01%
607 PHOTRONICS INC 10,093 90,000 0.01%
608 ELECTRO SCIENTIFIC INDS 14,179 83,000 0.00%
609 RETAILMENOT INC COM SER 1 10,809 83,000 0.00%
610 SUPERVALU INC 17,456 82,000 0.00%
611 ENERPLUS CORP 11,887 78,000 0.00%
612 MEDICINOVA INC 10,013 76,000 0.00%
613 SUNEDISON SEMICONDUCTOR LTD 12,559 74,000 0.00%
614 SOPHIRIS BIO INC 32,017 69,000 0.00%
615 ANGIES LIST INC 10,070 66,000 0.00%
616 EXCO RESOURCES INC 48,512 63,000 0.00%
617 HUTCHISON PORT HOLDINGS TRUST 18,393 62,000 0.00%
618 VIMPELCOM LTD 13,803 54,000 0.00%
619 GULFMARK OFFSHORE INC 16,131 50,000 0.00%
620 COMPANHIA SIDERURGICA NACION 12,116 30,000 0.00%
621 EV Energy Partners, L.P. 11,677 27,000 0.00%
622 GALENA BIOPHARMA INC 53,843 25,000 0.00%
623 ATHERSYS INC NEW 10,921 24,000 0.00%
624 Internap Network Services Corp 10,873 22,000 0.00%
625 PEREGRINE PHARMACEUTICALS IN 22,940 8,000 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001563592-16-000010, filed 2016.08.05).

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.