The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58 COM INC SPON ADR REP A 31680Q104 37,913 842,500 SH   SOLE   842,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,125 388,400 SH   SOLE   388,400 0 0
ALICO INC COM 016230104 16,483 535,177 SH   SOLE   535,177 0 0
ALPHABET INC CAP STK CL C 02079K107 146,465 159,445 SH   SOLE   159,445 0 0
ALPHABET INC CAP STK CL A 02079K305 43,790 46,545 SH   SOLE   46,545 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 7,050 321,200 SH   SOLE   321,200 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 18,458 1,171,200 SH   SOLE   1,171,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,048 379,600 SH   SOLE   379,600 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 112,421 4,268,063 SH   SOLE   4,268,063 0 0
APPTIO INC CL A 03835C108 17,495 1,013,014 SH   SOLE   1,013,014 0 0
ARROW ELECTRS INC COM 042735100 108,787 1,380,900 SH   SOLE   1,380,900 0 0
ATHENE HLDG LTD CL A G0684D107 22,347 453,565 SH   SOLE   453,565 0 0
BAIDU INC SPON ADR REP A 056752108 52,501 289,420 SH   SOLE   289,420 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 51,796 1,179,872 SH   SOLE   1,179,872 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,697 123,700 SH   SOLE   123,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,326 393,400 SH   SOLE   393,400 0 0
BIOGEN INC COM 09062X103 69,085 252,200 SH   SOLE   252,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,794 357,500 SH   SOLE   357,500 0 0
BMC STK HLDGS INC COM 05591B109 15,912 736,677 SH   SOLE   736,677 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 8,944 279,600 SH   SOLE   279,600 0 0
CALATLANTIC GROUP INC COM 128195104 39,336 1,096,015 SH   SOLE   1,096,015 0 0
CAPITAL ONE FINL CORP COM 14040H105 123,024 1,491,200 SH   SOLE   1,491,200 0 0
CDW CORP COM 12514G108 67,885 1,088,600 SH   SOLE   1,088,600 0 0
CELANESE CORP DEL COM SER A 150870103 395,174 4,110,400 SH   SOLE   4,110,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 103,490 10,495,992 SH   SOLE   10,495,992 0 0
CENTENE CORP DEL COM 15135B101 50,007 615,400 SH   SOLE   615,400 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 21,585 278,519 SH   SOLE   278,519 0 0
CIGNA CORPORATION COM 125509109 54,971 324,100 SH   SOLE   324,100 0 0
CITIGROUP INC COM NEW 172967424 181,712 2,675,775 SH   SOLE   2,675,775 0 0
COEUR MNG INC COM NEW 192108504 96,690 12,348,689 SH   SOLE   12,348,689 0 0
COVANTA HLDG CORP COM 22282E102 22,093 1,661,100 SH   SOLE   1,661,100 0 0
DARLING INGREDIENTS INC COM 237266101 18,967 1,191,400 SH   SOLE   1,191,400 0 0
DAVITA INC COM 23918K108 17,751 279,900 SH   SOLE   279,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 86,152 1,553,400 SH   SOLE   1,553,400 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 8,076 240,083 SH   SOLE   240,083 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 29,450 3,005,137 SH   SOLE   3,005,137 0 0
EASTMAN CHEM CO COM 277432100 24,104 287,300 SH   SOLE   287,300 0 0
EGALET CORP COM 28226B104 1,281 816,155 SH   SOLE   816,155 0 0
ENTEGRIS INC COM 29362U104 231,748 10,299,900 SH   SOLE   10,299,900 0 0
FINISAR CORP COM NEW 31787A507 12,682 476,600 SH   SOLE   476,600 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 743 1,940 SH   SOLE   1,940 0 0
FLEX LTD ORD Y2573F102 133,490 8,194,600 SH   SOLE   8,194,600 0 0
FTD COS INC COM 30281V108 40,468 2,066,807 SH   SOLE   2,066,807 0 0
GILEAD SCIENCES INC COM 375558103 34,701 501,100 SH   SOLE   501,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 104,570 48,839,100 SH   SOLE   48,839,100 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42,441 8,209,023 SH   SOLE   8,209,023 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11,142 932,400 SH   SOLE   932,400 0 0
HUDBAY MINERALS INC COM 443628102 172,813 30,599,600 SH   SOLE   30,599,600 0 0
IAC INTERACTIVECORP COM 44919P508 32,710 319,000 SH   SOLE   319,000 0 0
JPMORGAN CHASE & CO COM 46625H100 36,282 386,600 SH   SOLE   386,600 0 0
KBR INC COM 48242W106 39,007 2,552,800 SH   SOLE   2,552,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 90,771 4,893,300 SH   SOLE   4,893,300 0 0
KVH INDS INC COM 482738101 3,278 348,725 SH   SOLE   348,725 0 0
LAM RESEARCH CORP COM 512807108 54,171 365,700 SH   SOLE   365,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 57,578 1,682,100 SH   SOLE   1,682,100 0 0
LKQ CORP COM 501889208 47,836 1,519,100 SH   SOLE   1,519,100 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 8,261 647,910 SH   SOLE   647,910 0 0
LYON WILLIAM HOMES CL A NEW 552074700 95,510 4,016,417 SH   SOLE   4,016,417 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 51,204 1,590,192 SH   SOLE   1,590,192 0 0
MATCH GROUP INC COM 57665R106 8,910 507,700 SH   SOLE   507,700 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6,687 692,953 SH   SOLE   692,953 0 0
MGM RESORTS INTERNATIONAL COM 552953101 113,695 3,686,600 SH   SOLE   3,686,600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,741 932,400 SH   SOLE   932,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30,060 416,800 SH   SOLE   416,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 36,674 2,642,200 SH   SOLE   2,642,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 16,989 310,700 SH   SOLE   310,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 33,871 1,964,700 SH   SOLE   1,964,700 0 0
PRA GROUP INC COM 69354N106 6,103 160,600 SH   SOLE   160,600 0 0
PRICELINE GRP INC COM NEW 741503403 96,779 50,445 SH   SOLE   50,445 0 0
RANGE RES CORP COM 75281A109 42,152 1,976,200 SH   SOLE   1,976,200 0 0
REALOGY HLDGS CORP COM 75605Y106 68,745 2,108,100 SH   SOLE   2,108,100 0 0
REGENXBIO INC COM 75901B107 12,346 609,700 SH   SOLE   609,700 0 0
RITE AID CORP COM 767754104 3,600 1,519,000 SH   SOLE   1,519,000 0 0
SEAWORLD ENTMT INC COM 81282V100 35,302 2,277,564 SH   SOLE   2,277,564 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 16,060 488,900 SH   SOLE   488,900 0 0
SUMMIT MATLS INC CL A 86614U100 26,095 879,500 SH   SOLE   879,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 27,358 2,757,830 SH   SOLE   2,757,830 0 0
TECK RESOURCES LTD CL B 878742204 97,588 5,522,800 SH   SOLE   5,522,800 0 0
TIME WARNER INC COM NEW 887317303 26,371 260,479 SH   SOLE   260,479 0 0
TOPBUILD CORP COM 89055F103 24,389 451,905 SH   SOLE   451,905 0 0
TRUEBLUE INC COM 89785X101 50,741 1,882,773 SH   SOLE   1,882,773 0 0
TUTOR PERINI CORP COM 901109108 12,560 425,767 SH   SOLE   425,767 0 0
U S G CORP COM NEW 903293405 50,021 1,758,200 SH   SOLE   1,758,200 0 0
UNITED CONTL HLDGS INC COM 910047109 38,540 488,215 SH   SOLE   488,215 0 0
UNITED INS HLDGS CORP COM 910710102 2,292 144,437 SH   SOLE   144,437 0 0
VIAD CORP COM NEW 92552R406 60,735 1,274,612 SH   SOLE   1,274,612 0 0
VIDEOCON D2H LTD ADR 92657J101 30,617 3,169,502 SH   SOLE   3,169,502 0 0
VMWARE INC CL A COM 928563402 106,366 1,206,100 SH   SOLE   1,206,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,218 454,600 SH   SOLE   454,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 9,767 2,766,800 SH   SOLE   2,766,800 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 28,679 196,000 SH   SOLE   196,000 0 0