13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 78 holding rows worth $1,783,765,000.
- Accession
- 0001172661-13-001153
- Filer
- CIK 1317679
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 78 entries on the cover page, a total value of $1,783,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,783,765,000 with VALUE read as thousands by filing date, 13F file number 028-11248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 206,516 | $190,408,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,911,704 | $129,318,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,231,820 | $107,127,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,678,028 | $104,793,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,794,140 | $98,355,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,525,486 | $71,951,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,913,316 | $67,560,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 4,047,452 | $66,702,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,967,100 | $65,229,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 643,693 | $57,437,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,014,707 | $49,092,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 803,060 | $47,629,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 290,638 | $44,840,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 548,465 | $38,398,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 339,460 | $32,384,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,027,406 | $31,364,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 878,367 | $30,119,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,332,395 | $27,541,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 673,589 | $26,243,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 820,259 | $26,207,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250,000 | $25,610,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 587,157 | $25,001,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 525,384 | $23,280,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 386,066 | $22,095,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,446,288 | $21,391,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,342,500 | $21,131,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,128,280 | $20,602,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 301,316 | $20,019,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 376,179 | $18,775,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 297,396 | $18,673,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 424,713 | $17,031,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 314,557 | $15,747,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 246,888 | $15,075,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 205,387 | $14,506,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 423,065 | $14,346,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 561,915 | $14,166,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377,264 | $10,846,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 513,233 | $10,403,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 878,535 | $9,954,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 217,909 | $9,449,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 955,714 | $8,869,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 675,000 | $8,681,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 220,000 | $7,929,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 524,656 | $7,854,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 466,874 | $7,722,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,655 | $5,910,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 295,190 | $5,499,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 110,595 | $4,975,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,487 | $4,793,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,975 | $4,586,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50,055 | $3,981,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 73,800 | $3,943,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 159,775 | $3,753,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,074 | $3,582,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,487 | $3,439,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,504 | $3,214,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 128,767 | $3,138,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,492 | $3,132,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $2,866,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 192,600 | $2,849,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 16,978 | $2,724,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,600 | $2,653,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,120 | $2,074,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,528 | $1,843,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57,804 | $1,732,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,602 | $1,539,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,200 | $1,469,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 87,787 | $1,398,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,475 | $1,299,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,600 | $989,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,600 | $826,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,777 | $818,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 75,004 | $674,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,040 | $618,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,900 | $474,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,925 | $467,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,200 | $440,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,200 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001153 | this filing | 2013-08-14 | acceptance time not in the bulk data set |