13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-19, with 542 holding rows worth $671,768,000.
- Accession
- 0001563592-13-000003
- Filer
- CIK 1563592
- Filed
- 2013-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 542 entries on the cover page, a total value of $671,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,770,000 with VALUE read as thousands by filing date, 13F file number 028-15207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,162 | $137,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 17,531 | $137,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,877 | $135,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 16,606 | $135,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 10,488 | $134,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,289 | $128,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,898 | $126,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,051 | $118,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 30,810 | $116,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,620 | $113,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 15,815 | $110,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 43,269 | $109,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 78,991 | $102,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,485 | $96,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,112 | $95,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 24,156 | $95,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 25,901 | $94,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 11,230 | $94,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 13,663 | $92,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,081 | $90,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,428 | $86,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,959 | $85,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 10,603 | $83,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 13,195 | $77,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 15,157 | $72,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 51,163 | $70,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 15,046 | $62,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 21,112 | $61,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 24,286 | $61,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,601 | $59,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 16,030 | $49,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 10,008 | $46,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 15,997 | $37,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 17,333 | $35,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 19,143 | $35,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 21,796 | $33,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 11,397 | $29,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,600 | $23,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 12,404 | $21,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 16,819 | $17,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,840 | $8,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 11,900 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-13-000003 | this filing | 2013-08-19 | acceptance time not in the bulk data set |