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 | 23,054 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 7,376 | 1,891,170 | SH | SOLE | 1,891,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,032 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,228 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,103 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 19,648 | 1,757,400 | SH | SOLE | 1,757,400 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 560 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,239 | 169,955 | SH | SOLE | 169,955 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 4,208 | 1,205,800 | SH | SOLE | 1,205,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,279 | 1,492,300 | SH | SOLE | 1,492,300 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,853 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 3,215 | 3,494,490 | SH | SOLE | 3,494,490 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 59 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 30,330 | 203,927 | SH | SOLE | 203,927 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,206 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 99,460 | 1,820,276 | SH | SOLE | 1,820,276 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 46,679 | 2,118,900 | SH | SOLE | 2,118,900 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 21,979 | 344,549 | SH | SOLE | 344,549 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 317 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,308 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 595 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 68 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 153,040 | 1,301,253 | SH | SOLE | 1,301,253 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,514 | 204,535 | SH | SOLE | 204,535 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,854 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 3,429 | 818,365 | SH | SOLE | 818,365 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 665 | 310,800 | SH | SOLE | 310,800 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12,295 | 1,733,300 | SH | SOLE | 1,733,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 86,333 | 2,980,100 | SH | SOLE | 2,980,100 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 17,222 | 2,035,692 | SH | SOLE | 2,035,692 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,554 | 981,400 | SH | SOLE | 981,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,837 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 57,278 | 2,197,100 | SH | SOLE | 2,197,100 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 19,162 | 2,273,975 | SH | SOLE | 2,273,975 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 63,191 | 3,085,494 | SH | SOLE | 3,085,494 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 135 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1,448 | 340,614 | SH | SOLE | 340,614 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 349 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 928 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,934 | 154,650 | SH | SOLE | 154,650 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 24,035 | 20,948,409 | SH | SOLE | 20,948,409 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,994 | 1,024,100 | SH | SOLE | 1,024,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,882 | 480,950 | SH | SOLE | 480,950 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 125,905 | 30,994,420 | SH | SOLE | 30,994,420 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 17,792 | 627,600 | SH | SOLE | 627,600 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 41,502 | 546,300 | SH | SOLE | 546,300 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 110 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 572 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 244 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 560 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,932 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 49,462 | 398,600 | SH | SOLE | 398,600 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,072 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2,511 | 109,167 | SH | SOLE | 109,167 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,053 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,935 | 547,026 | SH | SOLE | 547,026 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 37,096 | 465,500 | SH | SOLE | 465,500 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,393 | 180,010 | SH | SOLE | 180,010 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,059 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 4,065 | 1,110,702 | SH | SOLE | 1,110,702 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 7,471 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,409 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 565 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 896 | 668,830 | SH | SOLE | 668,830 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,306 | 311,800 | SH | SOLE | 311,800 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 9,989 | 1,482,101 | SH | SOLE | 1,482,101 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,546 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,057 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,836 | 496,800 | SH | SOLE | 496,800 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 1,710 | 1,436,761 | SH | SOLE | 1,436,761 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,183 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29,703 | 511,500 | SH | SOLE | 511,500 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 233 | 126,581 | SH | SOLE | 126,581 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 688 | 2,110,900 | SH | SOLE | 2,110,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,107 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,338 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 7,923 | 461,728 | SH | SOLE | 461,728 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 260 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 67,112 | 1,728,800 | SH | SOLE | 1,728,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,579 | 1,005,800 | SH | SOLE | 1,005,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,630 | 435,780 | SH | SOLE | 435,780 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,684 | 617,896 | SH | SOLE | 617,896 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,692 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 496 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,124 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 11,413 | 588,280 | SH | SOLE | 588,280 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,566 | 136,570 | SH | SOLE | 136,570 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,730 | 1,991,831 | SH | SOLE | 1,991,831 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 68,780 | 642,200 | SH | SOLE | 642,200 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 19,482 | 586,100 | SH | SOLE | 586,100 | 0 | 0 |