13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 49 holding rows worth $1,669,126,000.
- Accession
- 0001172661-15-001997
- Filer
- CIK 1317679
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 51 entries on the cover page, a total value of $1,669,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,669,126,000 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 LP028-16926
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 | 209,161 | $319,017,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 4,360,024 | $178,019,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,524,108 | $104,279,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,035,377 | $95,018,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,492,341 | $79,169,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,125,097 | $77,542,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,395,959 | $69,379,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 855,892 | $63,370,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 738,846 | $58,701,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 632,592 | $56,870,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,826,700 | $47,262,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,003,437 | $46,489,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,599,532 | $45,955,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,195,497 | $35,100,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,018,911 | $30,374,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 434,742 | $30,184,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 520,056 | $25,030,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 41,050 | $24,976,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 165,326 | $23,901,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 343,774 | $23,445,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,824,657 | $22,845,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 294,634 | $20,347,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 298,400 | $20,217,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,283,178 | $18,131,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 297,679 | $16,343,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,137,204 | $16,194,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 251,708 | $14,307,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 348,856 | $12,583,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 235,300 | $12,083,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 219,585 | $9,853,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 133,483 | $6,525,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,131 | $5,634,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,936 | $5,288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,196 | $5,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,564 | $4,896,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,400 | $4,519,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,428 | $4,204,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 60,628 | $4,095,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 20,530 | $3,971,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 128,142 | $3,958,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,293 | $3,878,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 360,874 | $3,648,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 72,501 | $3,472,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,388 | $2,554,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,436 | $2,475,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 94,490 | $2,332,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,783 | $2,133,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,688 | $2,088,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,400 | $1,345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001997 | this filing | 2015-11-16 | acceptance time not in the bulk data set |