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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,855 192,400 SH   SOLE   192,400 0 0
ALLOVIR INC COM 019818103 8,693 671,770 SH   SOLE   671,770 0 0
ALPHABET INC CAP STK CL A 02079K305 38,594 13,322 SH   SOLE   13,322 0 0
ALPHABET INC CAP STK CL C 02079K107 54,732 18,915 SH   SOLE   18,915 0 0
AMAZON COM INC COM 023135106 3,301 990 SH   SOLE   990 0 0
ATHENE HOLDING LTD CL A G0684D107 13,465 161,583 SH   SOLE   161,583 0 0
AVROBIO INC COM 05455M100 9,990 2,594,914 SH   SOLE   2,594,914 0 0
BAIDU INC SPON ADR REP A 056752108 32,991 221,727 SH   SOLE   221,727 0 0
BERRY GLOBAL GROUP INC COM 08579W103 112,852 1,529,576 SH   SOLE   1,529,576 0 0
BIOGEN INC COM 09062X103 10,520 43,850 SH   SOLE   43,850 0 0
CANADIAN NAT RES LTD COM 136385101 2,467 58,300 SH   SOLE   58,300 0 0
CELANESE CORP DEL COM 150870103 219,731 1,307,453 SH   SOLE   1,307,453 0 0
CITIGROUP INC COM NEW 172967424 3,774 62,500 SH   SOLE   62,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,204 1,535,300 SH   SOLE   1,535,300 0 0
DOLE PLC ORD SHS G27907107 27,210 2,042,809 SH   SOLE   2,042,809 0 0
DOW INC COM 260557103 15,728 277,300 SH   SOLE   277,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 82,113 1,016,500 SH   SOLE   1,016,500 0 0
ELECTRONIC ARTS INC COM 285512109 3,076 23,320 SH   SOLE   23,320 0 0
EQUITABLE HLDGS INC COM 29452E101 55,756 1,700,400 SH   SOLE   1,700,400 0 0
FIRST FNDTN INC COM 32026V104 42,659 1,715,982 SH   SOLE   1,715,982 0 0
GAIA INC NEW CL A 36269P104 2,919 340,614 SH   SOLE   340,614 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,476 95,350 SH   SOLE   95,350 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20,792 27,357,912 SH   SOLE   27,357,912 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,844 607,400 SH   SOLE   607,400 0 0
HUDBAY MINERALS INC COM 443628102 232,446 32,053,920 SH   SOLE   32,053,920 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 20,822 159,300 SH   SOLE   159,300 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,524 260,196 SH   SOLE   260,196 0 0
MARVELL TECHNOLOGY INC COM 573874104 490 5,600 SH   SOLE   5,600 0 0
MOHAWK INDS INC COM 608190104 40,444 222,000 SH   SOLE   222,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 506 240,720 SH   SOLE   240,720 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,933 588,126 SH   SOLE   588,126 0 0
NUTRIEN LTD COM 67077M108 42,721 568,100 SH   SOLE   568,100 0 0
OPTINOSE INC COM 68404V100 1,799 1,110,702 SH   SOLE   1,110,702 0 0
PIONEER NAT RES CO COM 723787107 1,150 6,322 SH   SOLE   6,322 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41,933 511,500 SH   SOLE   511,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,303 609,195 SH   SOLE   609,195 0 0
TENNECO INC CL A VTG COM STK 880349105 11,440 1,012,372 SH   SOLE   1,012,372 0 0
VEECO INSTRS INC DEL COM 922417100 13,770 483,680 SH   SOLE   483,680 0 0
VMWARE INC CL A COM 928563402 13,415 115,770 SH   SOLE   115,770 0 0
ZYNGA INC CL A 98986T108 9,069 1,417,100 SH   SOLE   1,417,100 0 0