13F-HR filed by Impala Asset Management LLC
Impala Asset Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 51 holding rows worth $3,020,841,000.
- Accession
- 0001172661-18-002003
- Filer
- CIK 1317679
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 54 entries on the cover page, a total value of $3,020,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,020,841,000 with VALUE read as thousands by filing date, 13F file number 028-11248. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,400,500 | $634,692,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,107,521 | $364,092,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,570,295 | $239,454,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,562,231 | $183,404,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,394,180 | $173,171,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 795,445 | $143,578,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,710,796 | $106,839,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 42,056 | $103,912,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 728,706 | $100,554,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,498,296 | $86,646,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,897,782 | $72,683,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,156,675 | $60,064,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 455,747 | $59,220,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 842,408 | $56,458,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,822,222 | $52,535,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,895,751 | $51,261,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,347,165 | $46,450,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 122,617 | $45,601,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 199,591 | $43,036,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,510,402 | $42,790,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,169,045 | $40,601,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 352,872 | $29,535,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 334,047 | $28,691,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,294,553 | $27,509,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 3,345,603 | $24,757,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,032,050 | $22,791,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,044,934 | $19,070,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 130,756 | $16,711,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 384,021 | $16,198,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 408,374 | $15,722,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 720,410 | $15,215,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 970,591 | $14,345,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 288,352 | $12,685,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,061 | $12,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,398 | $6,908,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 344,704 | $6,704,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,767 | $6,490,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,583 | $5,790,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 160,019 | $5,029,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,075 | $4,895,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,337 | $3,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,461 | $3,942,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,240 | $3,657,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 127,615 | $2,879,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,866 | $2,347,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,001 | $1,986,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,704 | $1,977,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,257 | $709,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,708 | $543,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,533 | $340,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,853 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002003 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-002224 | base | 2018-11-20 | acceptance time not in the bulk data set |