13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 65 holding rows worth $2,235,110,000.
- Accession
- 0001172661-17-001954
- Filer
- CIK 1317679
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 67 entries on the cover page, a total value of $2,235,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,110,000 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 | 13,504,535 | $284,811,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 64,398 | $183,856,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,792,076 | $131,758,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 933,420 | $116,407,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,740,547 | $83,912,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 769,535 | $78,670,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,865,663 | $77,518,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,130,641 | $67,967,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,409,356 | $66,085,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,904,025 | $60,986,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,845,847 | $53,996,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 777,311 | $53,813,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 454,092 | $50,409,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 458,353 | $49,814,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,114,060 | $49,097,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 697,648 | $46,812,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,253,980 | $44,679,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,308,203 | $41,833,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 952,631 | $38,039,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 577,673 | $37,063,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,209,749 | $36,571,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 159,764 | $36,040,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,693,685 | $34,829,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,046,476 | $33,931,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 258,260 | $32,435,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,332,687 | $31,411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 262,915 | $30,490,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 427,656 | $27,614,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 652,990 | $25,682,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 730,634 | $25,024,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 533,820 | $24,887,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,160,600 | $24,477,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 445,155 | $24,061,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 276,804 | $23,404,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 393,743 | $21,215,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 451,655 | $20,790,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 240,951 | $14,320,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 757,595 | $13,629,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 202,169 | $13,303,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,242,703 | $12,514,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,388 | $12,144,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 848,229 | $11,578,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,159 | $8,808,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 138,534 | $6,237,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,056 | $6,083,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,279,191 | $6,067,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 186,554 | $5,582,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,400 | $5,440,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,600 | $5,423,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 730,727 | $5,152,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,732,300 | $4,773,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 231,982 | $4,640,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 150,000 | $3,719,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 133,142 | $3,664,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 286,585 | $3,356,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,700 | $3,113,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 38,323 | $2,855,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $2,566,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,181 | $2,162,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100,000 | $1,885,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,927 | $1,775,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,614 | $1,322,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,418 | $1,149,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 300,000 | $1,029,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,443 | $436,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001954 | this filing | 2017-11-13 | acceptance time not in the bulk data set |