13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 67 holding rows worth $4,394,145,000.
- Accession
- 0001172661-15-001071
- Filer
- CIK 1317679
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 69 entries on the cover page, a total value of $4,394,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,394,145,000 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.
Other managers
- included managerPrisma Capital Partners LP
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,875,700 | $2,038,641,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 226,578 | $301,045,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,772,234 | $183,859,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,653,978 | $111,230,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,479,832 | $106,982,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 503,400 | $103,917,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,130,761 | $101,936,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,090,483 | $93,988,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,667,600 | $93,359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,288,402 | $83,630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 611,115 | $76,041,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 729,688 | $69,240,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,809,494 | $66,734,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,253,036 | $60,948,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,068,243 | $58,904,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,549,681 | $56,679,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 721,013 | $53,636,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 519,369 | $52,124,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,000,567 | $51,839,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 482,743 | $38,774,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 637,183 | $38,683,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 976,657 | $38,422,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 229,378 | $34,618,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 403,000 | $33,675,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 551,701 | $32,948,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 945,372 | $31,604,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 242,663 | $29,818,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 413,247 | $29,359,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 793,296 | $28,630,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 274,500 | $26,462,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 414,057 | $21,303,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 254,469 | $19,098,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,807 | $17,355,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 517,400 | $17,152,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 157,835 | $17,095,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 281,965 | $16,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 700,859 | $15,980,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 510,498 | $14,350,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 213,667 | $12,978,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 449,098 | $11,906,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 195,066 | $11,798,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 198,896 | $9,921,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162,600 | $9,662,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,020 | $6,214,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,826 | $5,660,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,728 | $5,372,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,211 | $5,370,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,766 | $5,226,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 333,728 | $5,203,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 85,428 | $4,168,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,640 | $4,069,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 270,956 | $3,400,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,843 | $3,376,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,530 | $3,044,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 363,968 | $2,861,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,725 | $2,754,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 56,071 | $2,486,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,113 | $2,143,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 138,399 | $2,120,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,533 | $1,907,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,236 | $1,455,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,772 | $1,235,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,143 | $1,174,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,237 | $688,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,312 | $593,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 786 | $511,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,110 | $439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001071 | this filing | 2015-05-14 | acceptance time not in the bulk data set |