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 | 3,332 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 39,746 | 573,200 | SH | SOLE | 573,200 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,104 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 13,105 | 413,411 | SH | SOLE | 413,411 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 174,426 | 156,345 | SH | SOLE | 156,345 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,422 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 29,431 | 1,851,004 | SH | SOLE | 1,851,004 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,664 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 218 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,361 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 40,312 | 1,113,596 | SH | SOLE | 1,113,596 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,604 | 102,952 | SH | SOLE | 102,952 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 79,706 | 1,058,800 | SH | SOLE | 1,058,800 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,396 | 1,364,270 | SH | SOLE | 1,364,270 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 100 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 50,697 | 208,630 | SH | SOLE | 208,630 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,692 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 104,602 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,146 | 315,400 | SH | SOLE | 315,400 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 92,060 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 16,107 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 106,245 | 2,945,422 | SH | SOLE | 2,945,422 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 81,074 | 882,200 | SH | SOLE | 882,200 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 393 | 274,742 | SH | SOLE | 274,742 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,990 | 703,487 | SH | SOLE | 703,487 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 75,926 | 939,800 | SH | SOLE | 939,800 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 407,823 | 3,672,100 | SH | SOLE | 3,672,100 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34,872 | 5,315,892 | SH | SOLE | 5,315,892 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 93,578 | 759,500 | SH | SOLE | 759,500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,121 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 35,010 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 84,177 | 1,257,875 | SH | SOLE | 1,257,875 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 29,623 | 3,897,723 | SH | SOLE | 3,897,723 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 9,495 | 573,700 | SH | SOLE | 573,700 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 22,457 | 1,361,000 | SH | SOLE | 1,361,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 26,110 | 738,600 | SH | SOLE | 738,600 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 14,419 | 818,776 | SH | SOLE | 818,776 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 35,672 | 1,794,369 | SH | SOLE | 1,794,369 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 31,449 | 452,900 | SH | SOLE | 452,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,102 | 1,071,900 | SH | SOLE | 1,071,900 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 17,665 | 1,158,337 | SH | SOLE | 1,158,337 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 29,968 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,459 | 283,542 | SH | SOLE | 283,542 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,289 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,760 | 84,773 | SH | SOLE | 84,773 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 138 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 284,285 | 8,386,000 | SH | SOLE | 8,386,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37,725 | 1,363,400 | SH | SOLE | 1,363,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,649 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 17,066 | 1,209,500 | SH | SOLE | 1,209,500 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 9,352 | 2,015,427 | SH | SOLE | 2,015,427 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,375 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,235 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,754 | 321,200 | SH | SOLE | 321,200 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10,377 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 207,683 | 60,043,306 | SH | SOLE | 60,043,306 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,694 | 923,609 | SH | SOLE | 923,609 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 20,503 | 488,276 | SH | SOLE | 488,276 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 153,961 | 27,630,000 | SH | SOLE | 27,630,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 22,142 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,425 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 13,520 | 611,500 | SH | SOLE | 611,500 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 99 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,976 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14,425 | 849,000 | SH | SOLE | 849,000 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,704 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 47,603 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,590 | 296,956 | SH | SOLE | 296,956 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 86,141 | 4,601,524 | SH | SOLE | 4,601,524 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,508 | 484,000 | SH | SOLE | 484,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 28,713 | 900,100 | SH | SOLE | 900,100 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 81,094 | 3,495,417 | SH | SOLE | 3,495,417 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 53,607 | 1,482,892 | SH | SOLE | 1,482,892 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 3,201 | 162,919 | SH | SOLE | 162,919 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 62,359 | 2,148,100 | SH | SOLE | 2,148,100 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,129 | 618,900 | SH | SOLE | 618,900 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 44,734 | 1,237,800 | SH | SOLE | 1,237,800 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 9,981 | 783,418 | SH | SOLE | 783,418 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,003 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 58,075 | 3,026,300 | SH | SOLE | 3,026,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17,147 | 362,900 | SH | SOLE | 362,900 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 28,556 | 2,142,200 | SH | SOLE | 2,142,200 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 32,242 | 2,322,100 | SH | SOLE | 2,322,100 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,579 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 200,613 | 15,467,500 | SH | SOLE | 15,467,500 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 1,424 | 1,260,081 | SH | SOLE | 1,260,081 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 727 | 801,345 | SH | SOLE | 801,345 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 13,285 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 9,650 | 1,111,800 | SH | SOLE | 1,111,800 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 23,256 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,804 | 103,095 | SH | SOLE | 103,095 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 131 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,143 | 482,468 | SH | SOLE | 482,468 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 30,926 | 183,210 | SH | SOLE | 183,210 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,363 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,525 | 196,374 | SH | SOLE | 196,374 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 24,342 | 927,315 | SH | SOLE | 927,315 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 171,401 | 6,734,800 | SH | SOLE | 6,734,800 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,749 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 229 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 610 | 342,775 | SH | SOLE | 342,775 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 35,996 | 1,335,673 | SH | SOLE | 1,335,673 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 20,197 | 384,700 | SH | SOLE | 384,700 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13,166 | 624,596 | SH | SOLE | 624,596 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,961 | 443,100 | SH | SOLE | 443,100 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 30,324 | 558,965 | SH | SOLE | 558,965 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 7,991 | 1,149,765 | SH | SOLE | 1,149,765 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 49,558 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,765 | 612,600 | SH | SOLE | 612,600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 29,742 | 521,600 | SH | SOLE | 521,600 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 47 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 883 | 163,860 | SH | SOLE | 163,860 | 0 | 0 |