-----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, WGqcYwF4CI9vXq7mxJP+GZtosbyAw2iXza8wtgPtWNmwHxgwz0Q+b6Z+RmPtYNrf D8BM5fdFFzVYtW1ewOBSiw== 0001172661-10-000105.txt : 20100212 0001172661-10-000105.hdr.sgml : 20100212 20100212171513 ACCESSION NUMBER: 0001172661-10-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10600976 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 imp4q09.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: December 31, 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 February 12, 2010 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: 77 Form13F Information Table Value Total: $1,342,680 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 7 DAYS GROUP HLDGS LTD ADR 81783J101 3478 278705 SH SOLE 278705 0 0 AIR PRODS & CHEMS INC COM 009158106 4053 50000 SH SOLE 50000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 13036 300500 SH SOLE 300500 0 0 APACHE CORP COM 037411105 27856 270000 SH SOLE 270000 0 0 ARKANSAS BEST CORP DEL COM 040790107 5250 178400 SH SOLE 178400 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13536 347700 SH SOLE 347700 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8430 226300 SH SOLE 226300 0 0 BALL CORP COM 058498106 29843 577240 SH SOLE 577240 0 0 BLACK & DECKER CORP COM 091797100 39352 607000 SH SOLE 607000 0 0 BRUNSWICK CORP COM 117043109 11230 883574 SH SOLE 883574 0 0 BUCYRUS INTL INC NEW COM 118759109 1127 20000 SH SOLE 20000 0 0 BUNGE LIMITED COM G16962105 15958 250000 SH SOLE 250000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1967 33490 SH SOLE 33490 0 0 CANADIAN PAC RY LTD COM 13645T100 26544 491550 SH SOLE 491550 0 0 CARNIVAL CORP PAIRED CTF 143658300 42134 1329577 SH SOLE 1329577 0 0 CATERPILLAR INC DEL COM 149123101 19946 350000 SH SOLE 350000 0 0 CELADON GROUP INC COM 150838100 132 12200 SH SOLE 12200 0 0 CENTURY ALUM CO COM 156431108 3238 200000 SH SOLE 200000 0 0 CONTINENTAL AIRLS INC CL B 210795308 29885 1667700 SH SOLE 1667700 0 0 CONTINENTAL AIRLS INC CL B 210795308 8064 450000 SH CALL SOLE 450000 0 0 CSX CORP COM 126408103 16592 342181 SH SOLE 342181 0 0 CUMMINS INC COM 231021106 20637 450000 SH SOLE 450000 0 0 DEERE & CO COM 244199105 20211 373662 SH SOLE 373662 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 569 50000 SH SOLE 50000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 847 100000 SH SOLE 100000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 50539 1501000 SH SOLE 1501000 0 0 EAGLE MATERIALS INC COM 26969P108 18037 692384 SH SOLE 692384 0 0 EMERSON ELEC CO COM 291011104 4459 104661 SH SOLE 104661 0 0 EXPEDIA INC DEL COM 30212P105 257 10000 SH SOLE 10000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 120547 12054700 SH SOLE 12054700 0 0 FREIGHTCAR AMER INC COM 357023100 2798 141100 SH SOLE 141100 0 0 FURNITURE BRANDS INTL INC COM 360921100 6789 1243460 SH SOLE 1243460 0 0 GATX CORP COM 361448103 8849 307793 SH SOLE 307793 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1028 147000 SH SOLE 147000 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2691 175300 SH SOLE 175300 0 0 HARLEY DAVIDSON INC COM 412822108 88404 3508101 SH SOLE 3508101 0 0 HARLEY DAVIDSON INC COM 412822108 18799 746000 SH CALL SOLE 746000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 164 14081 SH SOLE 14081 0 0 HUNT J B TRANS SVCS INC COM 445658107 56388 1747393 SH SOLE 1747393 0 0 HUNTSMAN CORP COM 447011107 3387 300000 SH SOLE 300000 0 0 HYATT HOTELS CORP COM CL A 448579102 17920 601143 SH SOLE 601143 0 0 J CREW GROUP INC COM 46612H402 20066 448500 SH SOLE 448500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2797 84019 SH SOLE 84019 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 212 10000 SH SOLE 10000 0 0 LUBRIZOL CORP COM 549271104 82915 1136600 SH SOLE 1136600 0 0 MCDONALDS CORP COM 580135101 937 15000 SH SOLE 15000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 106 17600 SH SOLE 17600 0 0 NORDSTROM INC COM 655664100 16272 433000 SH SOLE 433000 0 0 NVR INC COM 62944T105 117350 165116 SH SOLE 165116 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4234 137900 SH SOLE 137900 0 0 ORBITZ WORLDWIDE INC COM 68557K109 147 20000 SH SOLE 20000 0 0 PACER INTL INC TENN COM 69373H106 541 171300 SH SOLE 171300 0 0 PRICELINE COM INC COM NEW 741503403 874 4000 SH SOLE 4000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 499 10000 SH SOLE 10000 0 0 RYDER SYS INC COM 783549108 9965 242035 SH SOLE 242035 0 0 RYLAND GROUP INC COM 783764103 2283 115900 SH CALL SOLE 115900 0 0 RYLAND GROUP INC COM 783764103 37184 1887532 SH SOLE 1887532 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 35800 910700 SH SOLE 910700 0 0 TECK RESOURCES LTD CL B 878742204 1151 32900 SH SOLE 32900 0 0 TEMPLE INLAND INC COM 879868107 15621 740000 SH SOLE 740000 0 0 THOR INDS INC COM 885160101 21785 693800 SH SOLE 693800 0 0 TIFFANY & CO NEW COM 886547108 8815 205000 SH SOLE 205000 0 0 TRANSDIGM GROUP INC COM 893641100 475 10000 SH SOLE 10000 0 0 U S AIRWAYS GROUP INC COM 90341W108 169 35000 SH SOLE 35000 0 0 UAL CORP COM NEW 902549807 12910 1000000 SH SOLE 1000000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9863 171916 SH SOLE 171916 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 393 10000 SH SOLE 10000 0 0 URBAN OUTFITTERS INC COM 917047102 16417 469191 SH SOLE 469191 0 0 UTI WORLDWIDE INC ORD G87210103 5448 380462 SH SOLE 380462 0 0 VAIL RESORTS INC COM 91879Q109 378 10000 SH SOLE 10000 0 0 WABTEC CORP COM 929740108 18171 444923 SH SOLE 444923 0 0 WALTER ENERGY INC COM 93317Q105 10920 145000 SH SOLE 145000 0 0 WHIRLPOOL CORP COM 963320106 83402 1034000 SH SOLE 1034000 0 0 WINNEBAGO INDS INC COM 974637100 5111 418900 SH SOLE 418900 0 0 WORLD FUEL SVCS CORP COM 981475106 1717 64100 SH SOLE 64100 0 0 WRIGHT EXPRESS CORP COM 98233Q105 4927 154655 SH SOLE 154655 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 27854 1380975 SH SOLE 1380975 0 0
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