The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 23,196 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 7,682 | 1,138,070 | SH | SOLE | 1,138,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,053 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,829 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,227 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 822 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,536 | 169,955 | SH | SOLE | 169,955 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 4,518 | 840,613 | SH | SOLE | 840,613 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 52,499 | 2,221,700 | SH | SOLE | 2,221,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,369 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 3,425 | 2,594,914 | SH | SOLE | 2,594,914 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 74 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 28,369 | 214,427 | SH | SOLE | 214,427 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 109,120 | 1,882,676 | SH | SOLE | 1,882,676 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,140 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 23,064 | 604,400 | SH | SOLE | 604,400 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 29,625 | 433,049 | SH | SOLE | 433,049 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 534 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,949 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,583 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 185,910 | 1,301,253 | SH | SOLE | 1,301,253 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,966 | 204,535 | SH | SOLE | 204,535 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,280 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 570 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,103 | 310,800 | SH | SOLE | 310,800 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,404 | 1,847,900 | SH | SOLE | 1,847,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,327 | 513,700 | SH | SOLE | 513,700 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 24,985 | 1,002,600 | SH | SOLE | 1,002,600 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 31,406 | 2,532,709 | SH | SOLE | 2,532,709 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 76,170 | 1,035,200 | SH | SOLE | 1,035,200 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 6,428 | 981,400 | SH | SOLE | 981,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,950 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 63,066 | 2,040,300 | SH | SOLE | 2,040,300 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 4,452 | 303,700 | SH | SOLE | 303,700 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 53,642 | 2,208,381 | SH | SOLE | 2,208,381 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1,676 | 340,614 | SH | SOLE | 340,614 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 306 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,283 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,475 | 95,350 | SH | SOLE | 95,350 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 38,259 | 24,381,412 | SH | SOLE | 24,381,412 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,523 | 1,024,100 | SH | SOLE | 1,024,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,237 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 244,321 | 31,076,320 | SH | SOLE | 31,076,320 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 28,490 | 284,100 | SH | SOLE | 284,100 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,935 | 265,506 | SH | SOLE | 265,506 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 402 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 908 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,052 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 39,868 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,028 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 20,932 | 594,654 | SH | SOLE | 594,654 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,309 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,456 | 640,226 | SH | SOLE | 640,226 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 52,047 | 500,500 | SH | SOLE | 500,500 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,595 | 180,010 | SH | SOLE | 180,010 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 2,743 | 1,110,702 | SH | SOLE | 1,110,702 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,627 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,056 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,411 | 668,830 | SH | SOLE | 668,830 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 2,830 | 1,436,761 | SH | SOLE | 1,436,761 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38,373 | 511,500 | SH | SOLE | 511,500 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 472 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1,478 | 2,110,900 | SH | SOLE | 2,110,900 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 9,602 | 524,128 | SH | SOLE | 524,128 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 315 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,250 | 427,400 | SH | SOLE | 427,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,417 | 435,780 | SH | SOLE | 435,780 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9,614 | 617,896 | SH | SOLE | 617,896 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,713 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 13,151 | 483,680 | SH | SOLE | 483,680 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,551 | 136,570 | SH | SOLE | 136,570 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 42,686 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 15,020 | 1,625,500 | SH | SOLE | 1,625,500 | 0 | 0 |