-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Uc4ip3xaJH0vvONRxU2vvkledby59Y2UNh/Z3DeGUk11ZHI9lxGHUxFBdfhsAUzd yf8jMD6dewDCaU5QKBvrIA== 0001172661-09-001516.txt : 20091113 0001172661-09-001516.hdr.sgml : 20091113 20091113170520 ACCESSION NUMBER: 0001172661-09-001516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impala Asset Management LLC CENTRAL INDEX KEY: 0001317679 IRS NUMBER: 412118667 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11248 FILM NUMBER: 091182495 BUSINESS ADDRESS: STREET 1: 134 MAIN STREET CITY: NEW CANAAN STATE: CT ZIP: 06840 BUSINESS PHONE: (203) 972-4155 MAIL ADDRESS: STREET 1: 134 MAIN STREET CITY: NEW CANAAN STATE: CT ZIP: 06840 13F-HR 1 imp3q09.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Impala Asset Management LLC Address: 134 Main St New Canaan, CT 06840 13F File Number: 28-11248 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tom Sullivan Title: CFO Phone: 203-972-4155 Signature, Place, and Date of Signing: /s/ Tom Sullivan New Canaan, CT/USA November 13, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 79 Form13F Information Table Value Total: $1,265,138 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 7463 96200 SH SOLE 96200 0 0 ALASKA AIR GROUP INC COM 011659109 1122 41888 SH SOLE 41888 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 3704 127200 SH SOLE 127200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2529 150000 SH SOLE 150000 0 0 AMR CORP COM 001765106 1590 200000 SH SOLE 200000 0 0 APACHE CORP COM 037411105 15611 170000 SH SOLE 170000 0 0 ARKANSAS BEST CORP DEL COM 040790107 575 19200 SH SOLE 19200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14463 419700 SH SOLE 419700 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 55075 1722708 SH SOLE 1722708 0 0 BALL CORP COM 058498106 18450 375000 SH SOLE 375000 0 0 BLACK & DECKER CORP COM 091797100 51150 1105000 SH SOLE 1105000 0 0 BRUNSWICK CORP COM 117043109 4780 399000 SH SOLE 399000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 1264 15832 SH SOLE 15832 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10991 190327 SH SOLE 190327 0 0 CAMECO CORP COM 13321L108 459 16500 SH SOLE 16500 0 0 CANADIAN NATL RY CO COM 136375102 14422 294391 SH SOLE 294391 0 0 CARNIVAL CORP PAIRED CTF 143658300 29402 883481 SH SOLE 883481 0 0 CATERPILLAR INC DEL COM 149123101 16528 322000 SH SOLE 322000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 105 10000 SH SOLE 10000 0 0 CONTINENTAL AIRLS INC CL B 210795308 41953 2551900 SH SOLE 2551900 0 0 CUMMINS INC COM 231021106 12408 276900 SH SOLE 276900 0 0 DEERE & CO COM 244199105 23632 550600 SH SOLE 550600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11247 1255200 SH SOLE 1255200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 405 50000 SH SOLE 50000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6023 365000 SH SOLE 365000 0 0 EXPEDIA INC DEL COM 30212P105 958 40000 SH SOLE 40000 0 0 FEDEX CORP COM 31428X106 25687 341497 SH SOLE 341497 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 85815 11902200 SH SOLE 11902200 0 0 FURNITURE BRANDS INTL INC COM 360921100 5579 1008860 SH SOLE 1008860 0 0 GENERAL DYNAMICS CORP COM 369550108 6460 100000 SH SOLE 100000 0 0 GENESIS LEASE LTD ADR 37183T107 90 10000 SH SOLE 10000 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 902 100000 SH SOLE 100000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 44298 2601200 SH SOLE 2601200 0 0 HARLEY DAVIDSON INC COM 412822108 83711 3639606 SH SOLE 3639606 0 0 HARLEY DAVIDSON INC COM 412822108 23950 1041300 SH CALL SOLE 1041300 0 0 HONEYWELL INTL INC COM 438516106 15529 418000 SH SOLE 418000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 204 10000 SH SOLE 10000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11265 957115 SH SOLE 957115 0 0 HUNT J B TRANS SVCS INC COM 445658107 81415 2533937 SH SOLE 2533937 0 0 HUNTSMAN CORP COM 447011107 3116 342000 SH SOLE 342000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 430 20000 SH SOLE 20000 0 0 LAS VEGAS SANDS CORP COM 517834107 11800 700719 SH SOLE 700719 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 197 10000 SH SOLE 10000 0 0 LUBRIZOL CORP COM 549271104 77034 1078000 SH SOLE 1078000 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 281 7000 SH SOLE 7000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 278 40000 SH SOLE 40000 0 0 NVR INC COM 62944T105 89250 140028 SH SOLE 140028 0 0 OLD DOMINION FGHT LINES INC COM 679580100 207 6800 SH SOLE 6800 0 0 ORBITZ WORLDWIDE INC COM 68557K109 124 20000 SH SOLE 20000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2475 215000 SH SOLE 215000 0 0 PACCAR INC COM 693718108 8108 215000 SH SOLE 215000 0 0 PACER INTL INC TENN COM 69373H106 584 151300 SH SOLE 151300 0 0 PULTE HOMES INC COM 745867101 10056 915000 SH SOLE 915000 0 0 ROCKWELL COLLINS INC COM 774341101 508 10000 SH SOLE 10000 0 0 RYLAND GROUP INC COM 783764103 19969 947733 SH SOLE 947733 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13916 324000 SH SOLE 324000 0 0 SILGAN HOLDINGS INC COM 827048109 15297 290100 SH SOLE 290100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 587 15000 SH SOLE 15000 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 288 4100 SH SOLE 4100 0 0 STANDARD PAC CORP NEW COM 85375C101 4365 1183000 SH SOLE 1183000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 355 50000 SH SOLE 50000 0 0 TEMPLE INLAND INC COM 879868107 8703 530000 SH SOLE 530000 0 0 TERRA INDS INC COM 880915103 4015 115800 SH SOLE 115800 0 0 THOR INDS INC COM 885160101 3900 126000 SH SOLE 126000 0 0 U S AIRWAYS GROUP INC COM 90341W108 940 200000 SH SOLE 200000 0 0 U S G CORP COM NEW 903293405 5584 325000 SH SOLE 325000 0 0 UAL CORP COM NEW 902549807 8715 945200 SH CALL SOLE 945200 0 0 UAL CORP COM NEW 902549807 76663 8314832 SH SOLE 8314832 0 0 UNION PAC CORP COM 907818108 21388 366546 SH SOLE 366546 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4874 80000 SH SOLE 80000 0 0 URBAN OUTFITTERS INC COM 917047102 3771 125000 SH SOLE 125000 0 0 UTI WORLDWIDE INC ORD G87210103 1175 81113 SH SOLE 81113 0 0 VAIL RESORTS INC COM 91879Q109 4721 140745 SH SOLE 140745 0 0 VULCAN MATLS CO COM 929160109 2704 50000 SH SOLE 50000 0 0 WALTER ENERGY INC COM 93317Q105 12012 200000 SH SOLE 200000 0 0 WHIRLPOOL CORP COM 963320106 79045 1129853 SH SOLE 1129853 0 0 WINNEBAGO INDS INC COM 974637100 6308 428800 SH SOLE 428800 0 0 WRIGHT EXPRESS CORP COM 98233Q105 10617 359782 SH SOLE 359782 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 19564 1198776 SH SOLE 1198776 0 0
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