13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 45 holding rows worth $1,490,706,000.
- Accession
- 0001172661-16-002745
- Filer
- CIK 1317679
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 47 entries on the cover page, a total value of $1,490,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,706,000 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 | 174,723 | $287,070,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 2,984,237 | $113,162,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,694,296 | $97,083,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,616,545 | $73,375,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 824,235 | $71,626,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 4,763,362 | $65,830,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 825,235 | $62,751,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,215,545 | $61,616,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 320,387 | $60,678,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,720,880 | $59,955,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501,273 | $52,463,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 882,438 | $48,075,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 918,631 | $47,622,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 602,329 | $36,399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 242,882 | $35,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,496 | $33,008,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,147,241 | $32,295,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 253,806 | $25,081,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 308,922 | $24,219,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 485,566 | $21,899,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,082,210 | $19,934,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 378,800 | $19,932,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 410,834 | $19,400,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 526,960 | $17,369,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 211,590 | $12,702,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,637 | $11,469,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 217,600 | $10,255,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 230,980 | $8,941,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,825 | $7,317,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,562,253 | $6,030,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,211 | $5,432,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 297,835 | $5,364,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 468,838 | $4,454,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 61,832 | $4,095,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,447 | $3,940,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,898 | $3,937,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,892 | $3,567,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,575 | $3,038,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,409 | $2,993,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,590 | $2,968,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 43,456 | $2,005,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,661 | $1,729,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,206 | $1,538,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,088 | $1,524,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,996 | $1,448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002745 | this filing | 2016-02-16 | acceptance time not in the bulk data set |