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 62,600 276,100 SH   SOLE   276,100 0 0
ALPHABET INC CAP STK CL A 02079K305 27,477 13,322 SH   SOLE   13,322 0 0
ALPHABET INC CAP STK CL C 02079K107 52,268 25,267 SH   SOLE   25,267 0 0
AMAZON COM INC COM 023135106 5,161 1,668 SH   SOLE   1,668 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,049 108,066 SH   SOLE   108,066 0 0
ATHENE HOLDING LTD CL A G0684D107 47,601 944,472 SH   SOLE   944,472 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,461 123,441 SH   SOLE   123,441 0 0
AVIENT CORPORATION COM 05368V106 24,223 512,444 SH   SOLE   512,444 0 0
AVROBIO INC COM 05455M100 19,828 1,562,476 SH   SOLE   1,562,476 0 0
AWARE INC MASS COM 05453N100 90 24,600 SH   SOLE   24,600 0 0
BAIDU INC SPON ADR REP A 056752108 77,497 356,227 SH   SOLE   356,227 0 0
BERRY GLOBAL GROUP INC COM 08579W103 86,167 1,403,376 SH   SOLE   1,403,376 0 0
BIOGEN INC COM 09062X103 17,224 61,570 SH   SOLE   61,570 0 0
CANADIAN NAT RES LTD COM 136385101 1,802 58,300 SH   SOLE   58,300 0 0
CAPSTONE TURBINE CORP COM 14067D508 251 27,476 SH   SOLE   27,476 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,048 693,867 SH   SOLE   693,867 0 0
CELANESE CORP DEL COM 150870103 219,450 1,464,853 SH   SOLE   1,464,853 0 0
CIENA CORP COM NEW 171779309 515 9,410 SH   SOLE   9,410 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 804 36,016 SH   SOLE   36,016 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,817 101,157 SH   SOLE   101,157 0 0
EASTMAN CHEM CO COM 277432100 12,867 116,841 SH   SOLE   116,841 0 0
EASTMAN KODAK CO COM NEW 277461406 1,860 236,400 SH   SOLE   236,400 0 0
ELECTRONIC ARTS INC COM 285512109 3,157 23,320 SH   SOLE   23,320 0 0
EQUITABLE HLDGS INC COM 29452E101 12,826 393,200 SH   SOLE   393,200 0 0
FORWARD INDS INC N Y COM NEW 349862300 262 91,800 SH   SOLE   91,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,092 196,000 SH   SOLE   196,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 31,252 44,635,809 SH   SOLE   44,635,809 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,510 103,600 SH   SOLE   103,600 0 0
GTT COMMUNICATIONS INC COM 362393100 1,004 548,900 SH   SOLE   548,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,520 132,000 SH   SOLE   132,000 0 0
HUDBAY MINERALS INC COM 443628102 259,279 37,892,420 SH   SOLE   37,892,420 0 0
IAC INTERACTIVECORP NEW COM 44891N109 44,949 207,800 SH   SOLE   207,800 0 0
INTERNATIONAL PAPER CO COM 460146103 7,862 145,400 SH   SOLE   145,400 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 217 7,948 SH   SOLE   7,948 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,704 150,974 SH   SOLE   150,974 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 274 5,600 SH   SOLE   5,600 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 64 53,097 SH   SOLE   53,097 0 0
MOHAWK INDS INC COM 608190104 39,174 203,700 SH   SOLE   203,700 0 0
NIKOLA CORP COM 654110105 868 62,500 SH   SOLE   62,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,865 541,326 SH   SOLE   541,326 0 0
OPTINOSE INC COM 68404V100 483 130,882 SH   SOLE   130,882 0 0
PIONEER NAT RES CO COM 723787107 1,004 6,322 SH   SOLE   6,322 0 0
PRECIGEN INC COM 74017N105 4,608 668,830 SH   SOLE   668,830 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44,312 634,200 SH   SOLE   634,200 0 0
STEREOTAXIS INC COM NEW 85916J409 851 126,580 SH   SOLE   126,580 0 0
SUNRUN INC COM 86771W105 2,075 34,301 SH   SOLE   34,301 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,527 283,500 SH   SOLE   283,500 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45,078 2,468,695 SH   SOLE   2,468,695 0 0
TENNECO INC CL A VTG COM STK 880349105 6,674 622,600 SH   SOLE   622,600 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1,990 1,087,600 SH   SOLE   1,087,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 258 3,960 SH   SOLE   3,960 0 0
UNDER ARMOUR INC CL A 904311107 9,657 435,780 SH   SOLE   435,780 0 0
UNDER ARMOUR INC CL C 904311206 11,406 617,896 SH   SOLE   617,896 0 0
VMWARE INC CL A COM 928563402 56,309 374,270 SH   SOLE   374,270 0 0