13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 71 holding rows worth $3,123,333,000.
- Accession
- 0001172661-14-001409
- Filer
- CIK 1317679
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 71 entries on the cover page, a total value of $3,123,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,123,333,000 with VALUE read as thousands by filing date, 13F file number 028-11248. A later restatement replaced it, so the quarter does not use it. 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 | 224,980 | $258,862,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,229,443 | $163,764,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,499,815 | $143,737,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,587,058 | $141,474,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 2,226,445 | $129,178,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,600,883 | $123,108,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,700,112 | $118,753,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,820,649 | $118,411,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,311,347 | $101,052,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,157,779 | $90,388,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 751,207 | $87,223,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,872,884 | $79,054,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 825,485 | $72,717,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 827,770 | $72,306,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 463,549 | $71,442,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,523,125 | $71,054,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 677,428 | $69,524,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,721,800 | $67,501,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 3,588,847 | $61,764,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 586,026 | $58,456,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,616,513 | $58,191,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,111,280 | $56,020,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 370,691 | $51,281,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,992,448 | $49,413,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 390,243 | $48,843,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 399,781 | $46,830,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 584,983 | $43,493,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,233,841 | $42,321,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 613,908 | $40,628,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 391,933 | $38,272,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 591,799 | $36,928,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,193,851 | $36,341,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,168,116 | $35,990,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 897,068 | $34,053,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,204,166 | $33,151,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 181,885 | $32,947,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,289,029 | $32,522,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 891,544 | $32,283,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 788,030 | $26,076,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,126,031 | $25,110,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 155,457 | $22,464,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 506,533 | $21,340,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 190,776 | $21,098,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 262,203 | $20,766,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 235,658 | $19,739,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 192,602 | $15,593,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 468,349 | $14,472,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 764,637 | $12,800,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 387,733 | $10,833,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 425,000 | $8,840,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,505 | $8,404,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 476,308 | $8,212,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 78,179 | $6,922,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 267,164 | $5,992,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 60,060 | $5,912,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 450,000 | $5,612,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 38,953 | $5,134,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,470 | $1,768,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,826 | $901,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,181 | $897,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,794 | $742,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,300 | $690,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,456 | $533,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,119 | $520,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,070 | $512,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,098 | $442,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,346 | $407,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,932 | $382,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,396 | $355,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,620 | $310,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,201 | $280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001409 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001501 | base | 2014-08-19 | acceptance time not in the bulk data set |