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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,231 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 52,286 | 828,100 | SH | SOLE | 828,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,567 | 463,200 | SH | SOLE | 463,200 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 17,699 | 518,266 | SH | SOLE | 518,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 152,925 | 159,445 | SH | SOLE | 159,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,851 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 28,736 | 1,954,804 | SH | SOLE | 1,954,804 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15,697 | 892,900 | SH | SOLE | 892,900 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,442 | 300,400 | SH | SOLE | 300,400 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 141 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 15,987 | 531,141 | SH | SOLE | 531,141 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 29,872 | 1,617,314 | SH | SOLE | 1,617,314 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 106,093 | 1,319,400 | SH | SOLE | 1,319,400 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 24,098 | 447,586 | SH | SOLE | 447,586 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 902 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 114 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 67,278 | 271,620 | SH | SOLE | 271,620 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 50,936 | 1,112,372 | SH | SOLE | 1,112,372 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,035 | 153,995 | SH | SOLE | 153,995 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,475 | 340,800 | SH | SOLE | 340,800 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4,566 | 596,800 | SH | SOLE | 596,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 91,775 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 16,376 | 767,046 | SH | SOLE | 767,046 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,492 | 392,376 | SH | SOLE | 392,376 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 9,839 | 328,300 | SH | SOLE | 328,300 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 39,929 | 1,090,055 | SH | SOLE | 1,090,055 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15,365 | 459,822 | SH | SOLE | 459,822 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 121,233 | 1,432,000 | SH | SOLE | 1,432,000 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 191 | 274,742 | SH | SOLE | 274,742 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,025 | 703,487 | SH | SOLE | 703,487 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 71,848 | 1,088,600 | SH | SOLE | 1,088,600 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 420,604 | 4,033,800 | SH | SOLE | 4,033,800 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 94,265 | 10,381,592 | SH | SOLE | 10,381,592 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 61,981 | 640,500 | SH | SOLE | 640,500 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 27,141 | 228,419 | SH | SOLE | 228,419 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 59,447 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 191,210 | 2,628,675 | SH | SOLE | 2,628,675 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 113,484 | 12,348,689 | SH | SOLE | 12,348,689 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 55 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 27,146 | 1,828,000 | SH | SOLE | 1,828,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 25,945 | 1,480,869 | SH | SOLE | 1,480,869 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 25,633 | 431,600 | SH | SOLE | 431,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 69,914 | 1,449,900 | SH | SOLE | 1,449,900 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,562 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 65,735 | 3,057,437 | SH | SOLE | 3,057,437 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,129 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 287,026 | 9,948,900 | SH | SOLE | 9,948,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,058 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,716 | 212,700 | SH | SOLE | 212,700 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 725 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 133,730 | 8,070,600 | SH | SOLE | 8,070,600 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 24,666 | 1,891,592 | SH | SOLE | 1,891,592 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46,894 | 578,800 | SH | SOLE | 578,800 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,788 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 108,694 | 48,034,600 | SH | SOLE | 48,034,600 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 1,002 | 208,358 | SH | SOLE | 208,358 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 13,178 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 9,023 | 691,387 | SH | SOLE | 691,387 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 639 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 52,981 | 7,169,223 | SH | SOLE | 7,169,223 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 16,552 | 1,373,600 | SH | SOLE | 1,373,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 36,897 | 313,800 | SH | SOLE | 313,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,327 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,214 | 330,533 | SH | SOLE | 330,533 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,747 | 363,800 | SH | SOLE | 363,800 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 45,644 | 2,552,800 | SH | SOLE | 2,552,800 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,295 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 12,391 | 609,500 | SH | SOLE | 609,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 66,910 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 59,646 | 1,369,600 | SH | SOLE | 1,369,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 49,810 | 1,384,000 | SH | SOLE | 1,384,000 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 4,970 | 399,202 | SH | SOLE | 399,202 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 86,240 | 3,751,217 | SH | SOLE | 3,751,217 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 46,641 | 1,622,292 | SH | SOLE | 1,622,292 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 14,197 | 612,200 | SH | SOLE | 612,200 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,160 | 378,153 | SH | SOLE | 378,153 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 106,452 | 3,266,400 | SH | SOLE | 3,266,400 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 30,172 | 961,800 | SH | SOLE | 961,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 11,099 | 1,375,400 | SH | SOLE | 1,375,400 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 509 | 91,298 | SH | SOLE | 91,298 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 24,536 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 48,329 | 3,317,000 | SH | SOLE | 3,317,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 16,793 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 3,610 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 34,226 | 2,177,200 | SH | SOLE | 2,177,200 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 19,487 | 2,136,700 | SH | SOLE | 2,136,700 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 1,323 | 1,260,081 | SH | SOLE | 1,260,081 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 1,138 | 801,345 | SH | SOLE | 801,345 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,902 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 90,909 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 38,674 | 1,976,200 | SH | SOLE | 1,976,200 | 0 | 0 | ||
REAL IND INC | COM | 75601W104 | 262 | 145,580 | SH | SOLE | 145,580 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 57,639 | 1,749,300 | SH | SOLE | 1,749,300 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 29,591 | 898,067 | SH | SOLE | 898,067 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 21,543 | 1,658,464 | SH | SOLE | 1,658,464 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 15,714 | 102,610 | SH | SOLE | 102,610 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 31,149 | 972,500 | SH | SOLE | 972,500 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 29,454 | 2,757,830 | SH | SOLE | 2,757,830 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 135,079 | 6,404,900 | SH | SOLE | 6,404,900 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 21,656 | 332,305 | SH | SOLE | 332,305 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 223 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 628 | 664,006 | SH | SOLE | 664,006 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 38,533 | 1,716,373 | SH | SOLE | 1,716,373 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 12,092 | 425,767 | SH | SOLE | 425,767 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,930 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 48,505 | 1,485,600 | SH | SOLE | 1,485,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9,381 | 624,598 | SH | SOLE | 624,598 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7,302 | 443,100 | SH | SOLE | 443,100 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 22,009 | 361,515 | SH | SOLE | 361,515 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 64,591 | 1,060,612 | SH | SOLE | 1,060,612 | 0 | 0 | ||
VIDEOCON D2H LTD | ADR | 92657J101 | 30,943 | 3,476,741 | SH | SOLE | 3,476,741 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 3,423 | 639,837 | SH | SOLE | 639,837 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 128,790 | 1,179,500 | SH | SOLE | 1,179,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,598 | 486,900 | SH | SOLE | 486,900 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,672 | 2,766,800 | SH | SOLE | 2,766,800 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,829 | 518,100 | SH | SOLE | 518,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 17,382 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 107 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 506 | 222,726 | SH | SOLE | 222,726 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 801 | 163,860 | SH | SOLE | 163,860 | 0 | 0 |