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 |
3M CO | COM | 88579Y101 | 233,844 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 174,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 104,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 216,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 266,490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 99,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 413,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 687,700 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,634,102 | 315,084 | SH | SOLE | 315,084 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 194,833 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 81,135 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 738,576 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,159,860 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 673,456 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,226,756 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,105,845 | 88,916 | SH | SOLE | 88,916 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 852,608 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 565,110 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 190,790 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 161,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,345,396 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 627,850 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 483,436 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 295,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 579,865 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 637,189 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 433,752 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 369,060 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 404,861 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
DOW INC | COM | 260557103 | 744,008 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,680,131 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 373,230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 290,979 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 364,536 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 567,008 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 105,120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 93,720 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,515,500 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 636,161 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 464,032 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,378,813 | 103,260 | SH | SOLE | 103,260 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,254,689 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 248,936 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,723,355 | 297,923 | SH | SOLE | 297,923 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 517,650 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 342,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,164,566 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
HP INC | COM | 40434L105 | 403,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 806,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,184,064 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,197,565 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 494,375 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 275,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 767,814 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 294,385 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 209,420 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 576,630 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 226,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 200,324 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 324,650 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 211,280 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 224,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 562,100 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,224,930 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 899,232 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 703,350 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 263,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 458,548 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,808,485 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 888,545 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 448,350 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 517,944 | 60,226 | SH | SOLE | 60,226 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 889,720 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,099,310 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 572,565 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 452,090 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 509,776 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,145,525 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 204,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,656,960 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 396,900 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,566,080 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,498,680 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 909,507 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 4,194,381 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 222,335 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,644,704 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 999,999 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,424,100 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 502,640 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 359,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,232,791 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,082,525 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,986,644 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,332,690 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,918,224 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230,644 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,198,520 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 685,608 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
WABTEC | COM | 929740108 | 274,478 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209,216 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 397,335 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,614,439 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 422,799 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 802,760 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 519,799 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,284,419 | 27,700 | SH | SOLE | 27,700 | 0 | 0 |