13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 63 holding rows worth $2,820,653,000.
- Accession
- 0001172661-18-000402
- Filer
- CIK 1317679
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 65 entries on the cover page, a total value of $2,820,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,820,653,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,280,000 | $608,441,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,701,439 | $358,567,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 48,410 | $169,833,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,003,300 | $158,100,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,435,184 | $128,895,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,295,452 | $108,965,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 646,418 | $70,964,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 266,410 | $66,480,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,266,947 | $64,703,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,393,771 | $60,936,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 808,657 | $53,671,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,053,292 | $53,591,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 743,189 | $52,930,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 324,301 | $50,756,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,005,172 | $50,430,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 911,944 | $50,358,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,141,724 | $48,957,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,094,420 | $46,103,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,265,149 | $45,381,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,198,020 | $44,878,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,140,556 | $40,457,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,229,598 | $38,659,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 327,530 | $34,463,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 920,841 | $32,764,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 546,414 | $29,435,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 321,793 | $28,076,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350,898 | $22,966,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 990,223 | $21,577,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 303,012 | $21,056,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,838,589 | $18,084,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101,970 | $17,303,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 669,678 | $17,184,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,377,568 | $16,848,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 341,594 | $16,537,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 384,317 | $15,803,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,471,464 | $15,612,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 958,302 | $11,739,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 142,907 | $11,637,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 550,000 | $10,802,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,624 | $9,870,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 165,883 | $9,387,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,974 | $9,368,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175,352 | $9,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,420 | $9,250,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,349,191 | $7,804,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $7,331,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 114,655 | $6,765,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,019 | $4,119,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 283,249 | $4,039,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 150,000 | $3,830,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 214,606 | $3,741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,269 | $3,701,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,519,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100,000 | $2,960,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 137,214 | $1,862,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,400 | $1,662,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,761 | $1,596,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 70,088 | $1,374,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,725 | $1,209,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 667 | $1,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,403 | $1,084,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,869 | $1,058,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 74,301 | $687,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000402 | this filing | 2018-02-13 | acceptance time not in the bulk data set |