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 |
ALGOMA STL GROUP INC | COM | 015658107 | 52,449,696 | 6,491,299 | SH | SOLE | 6,491,299 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72,036,900 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 46,108,149 | 350,739 | SH | SOLE | 350,739 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79,660,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 31,050,119 | 927,700 | SH | SOLE | 927,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 37,815,119 | 250,564 | SH | SOLE | 250,564 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 43,369,389 | 2,491,062 | SH | SOLE | 2,491,062 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 12,918,023 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 13,163,911 | 2,681,041 | SH | SOLE | 2,681,041 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,820,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 35,220,250 | 334,666 | SH | SOLE | 334,666 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 8,528,197 | 2,025,700 | SH | SOLE | 2,025,700 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 31,401,190 | 827,000 | SH | SOLE | 827,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 38,999,856 | 545,300 | SH | SOLE | 545,300 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 30,174,375 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 82,105,898 | 11,035,739 | SH | SOLE | 11,035,739 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36,164,775 | 629,500 | SH | SOLE | 629,500 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,910,800 | 2,440,000 | SH | SOLE | 2,440,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,712,000 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 14,230,016 | 293,584 | SH | SOLE | 293,584 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13,985,520 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 23,572,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,680,020 | 213,515 | SH | SOLE | 213,515 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 83,597,130 | 2,421,000 | SH | SOLE | 2,421,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 9,540,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 64,237,616 | 2,068,900 | SH | SOLE | 2,068,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 28,470,104 | 1,433,540 | SH | SOLE | 1,433,540 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 26,299,901 | 2,269,189 | SH | SOLE | 2,269,189 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 56,864,584 | 2,834,725 | SH | SOLE | 2,834,725 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 77,001,285 | 2,044,101 | SH | SOLE | 2,044,101 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 29,017,842 | 157,800 | SH | SOLE | 157,800 | 0 | 0 |