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 | 475,542 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 197,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 210,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 478,608 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298,414 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 253,674 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 513,522 | 84,600 | SH | SOLE | 0 | 0 | 84,600 | ||
ARAMARK | COM | 03852U106 | 266,950 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,540,510 | 279,000 | SH | SOLE | 0 | 0 | 279,000 | ||
AT&T INC | COM | 00206R102 | 327,210 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
AXONICS INC | COM | 05465P101 | 535,178 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 348,340 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
BANK AMERICA CORP | COM | 060505104 | 851,851 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
BARRICK GOLD CORP | COM | 067901108 | 754,353 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
BOEING CO | COM | 097023105 | 1,768,578 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,040,833 | 85,899 | SH | SOLE | 0 | 0 | 85,899 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,139,082 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,059,240 | 182,000 | SH | SOLE | 0 | 0 | 182,000 | ||
C3 AI INC | CL A | 12468P104 | 467,973 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CAMECO CORP | COM | 13321L108 | 215,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 315,180 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,019,925 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,155,380 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
CNH INDL N V | SHS | N20944109 | 511,560 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
COCA COLA CO | COM | 191216100 | 447,868 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278,568 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CORTEVA INC | COM | 22052L104 | 472,731 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,338,075 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229,311 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 271,800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DISNEY WALT CO | COM | 254687106 | 744,893 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
DOW INC | COM | 260557103 | 844,536 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,652,302 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
DUTCH BROS INC | CL A | 26701L100 | 294,531 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
EBAY INC. | COM | 278642103 | 392,580 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 132,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,124,950 | 75,500 | SH | SOLE | 0 | 0 | 75,500 | ||
FEDEX CORP | COM | 31428X106 | 1,916,248 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
FMC CORP | COM NEW | 302491303 | 706,160 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FORD MTR CO DEL | COM | 345370860 | 916,688 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
FRANCO NEV CORP | COM | 351858105 | 221,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,725,756 | 95,760 | SH | SOLE | 0 | 0 | 95,760 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,255,058 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,250,681 | 48,975 | SH | SOLE | 0 | 0 | 48,975 | ||
GENERAL MTRS CO | COM | 37045V100 | 222,704 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12,574,626 | 304,323 | SH | SOLE | 0 | 0 | 304,323 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 711,704 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 466,741 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,593,834 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
INTEL CORP | COM | 458140100 | 2,562,750 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,815,405 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 550,597 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 552,300 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 272,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 733,600 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ISHARES TR | EUROPE ETF | 464287861 | 343,590 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 867,510 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
KRAFT HEINZ CO | COM | 500754106 | 978,121 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 356,400 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,496,656 | 132,800 | SH | SOLE | 0 | 0 | 132,800 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 112,000 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
LOEWS CORP | COM | 540424108 | 1,461,390 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
LYFT INC | CL A COM | 55087P104 | 1,792,055 | 119,550 | SH | SOLE | 0 | 0 | 119,550 | ||
MAG SILVER CORP | COM | 55903Q104 | 655,830 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
MCDONALDS CORP | COM | 580135101 | 385,463 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 354,234 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
MERCK & CO INC | COM | 58933Y105 | 1,967,811 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 848,920 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 609,404 | 417,400 | SH | SOLE | 0 | 0 | 417,400 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 204,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEWMONT CORP | COM | 651639106 | 631,198 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
NUTANIX INC | CL A | 67059N108 | 1,940,983 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 229,245 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 403,039 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 504,339 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,202,699 | 199,950 | SH | SOLE | 0 | 0 | 199,950 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,701,800 | 285,000 | SH | SOLE | 0 | 0 | 285,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,107,620 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,444,800 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,823,352 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
SHELL PLC | SPON ADS | 780259305 | 4,661,946 | 70,850 | SH | SOLE | 0 | 0 | 70,850 | ||
SKECHERS U S A INC | CL A | 830566105 | 330,402 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,234,510 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,181,192 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 239,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,577,070 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 492,880 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 113,400 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
TRIPADVISOR INC | COM | 896945201 | 376,775 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,684,452 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,548,936 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,760,976 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
V F CORP | COM | 918204108 | 337,460 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,547,399 | 49,900 | SH | SOLE | 0 | 0 | 49,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258,244 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,218,112 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,414,685 | 64,050 | SH | SOLE | 0 | 0 | 64,050 | ||
VIATRIS INC | COM | 92556V106 | 909,720 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
WABTEC | COM | 929740108 | 323,595 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 717,088 | 63,013 | SH | SOLE | 0 | 0 | 63,013 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,973,722 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
WESTROCK CO | COM | 96145D105 | 755,664 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
WILLIAMS COS INC | COM | 969457100 | 849,852 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 655,930 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,169,785 | 23,815 | SH | SOLE | 0 | 0 | 23,815 |