13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 551 holding rows worth $770,727,000.
- Accession
- 0001563592-14-000002
- Filer
- CIK 1563592
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 552 entries on the cover page, a total value of $770,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,508,000 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 |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 12,521 | $171,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,564 | $169,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,499 | $168,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,898 | $160,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 14,057 | $157,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 21,090 | $156,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 21,546 | $156,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 32,272 | $148,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 16,813 | $144,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 12,523 | $140,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 13,489 | $132,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 10,309 | $131,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,273 | $130,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 24,380 | $130,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 46,726 | $129,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 10,021 | $128,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 15,604 | $122,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 14,477 | $120,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,175 | $119,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 12,396 | $119,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,503 | $116,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,934 | $116,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 12,117 | $110,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,242 | $107,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 13,074 | $106,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 11,914 | $92,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 45,967 | $91,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,625 | $86,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,774 | $75,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 16,079 | $75,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 13,075 | $74,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 10,925 | $74,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 10,129 | $68,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,296 | $66,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,856 | $65,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,755 | $64,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,085 | $62,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 11,493 | $60,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 13,519 | $59,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,908 | $58,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 15,947 | $58,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 14,006 | $57,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 17,937 | $56,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,143 | $55,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 14,051 | $53,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,477 | $37,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 21,904 | $36,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 10,343 | $35,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 22,124 | $26,000 | thousands by filing date | |
| VENAXIS INC | 92262A107 | COM | 12,324 | $26,000 | thousands by filing date | |
| ZALICUS INC | 98887C204 | COM | 14,855 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |