13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 53 holding rows worth $1,516,053,000.
- Accession
- 0001172661-16-004343
- Filer
- CIK 1317679
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 55 entries on the cover page, a total value of $1,516,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,516,053,000 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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,332,468 | $222,354,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 129,500 | $212,363,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,359,284 | $112,200,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,690,362 | $79,232,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,342,392 | $68,892,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,239,943 | $65,209,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,588,877 | $62,427,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 541,906 | $50,571,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 287,995 | $50,307,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,074,994 | $48,461,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,491,964 | $46,998,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 807,276 | $35,084,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,189,197 | $34,998,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,010,853 | $33,803,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 649,512 | $31,709,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 881,144 | $26,875,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 505,509 | $26,266,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 461,815 | $26,120,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 451,517 | $24,210,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,128,282 | $23,638,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 482,813 | $21,297,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 647,787 | $19,563,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 388,752 | $18,963,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 567,300 | $18,936,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 194,973 | $15,920,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 283,660 | $10,739,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 128,993 | $9,646,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,072 | $9,128,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 81,929 | $7,923,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 354,769 | $7,869,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,719 | $7,074,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 128,573 | $7,038,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 360,836 | $6,795,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,895 | $6,765,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 226,928 | $6,306,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 164,452 | $6,012,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 445,419 | $5,661,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 67,332 | $5,357,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 56,732 | $5,036,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 107,044 | $4,742,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 532,581 | $4,628,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 566,100 | $3,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,353 | $3,645,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 471,237 | $3,256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,600 | $3,111,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,516 | $3,027,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,540 | $2,641,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 413,764 | $2,251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,200 | $2,017,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,002 | $1,747,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,000 | $1,616,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,419 | $1,128,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 69,528 | $565,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004343 | this filing | 2016-11-14 | acceptance time not in the bulk data set |