-----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, C4BMi7NKJ7/kd6bcXGYGdY1R/OkEwl4Qy5lATJRkx2JucCtBgExTrSlcvQEE7lxd 4uO1oX87UPcCJNOSkAt0dA== 0001172661-10-000325.txt : 20100514 0001172661-10-000325.hdr.sgml : 20100514 20100514170837 ACCESSION NUMBER: 0001172661-10-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10834628 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 imp1q10.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: March 31, 2010 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 May 14, 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: 84 Form13F Information Table Value Total: $1,393,053 (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 1141 109833 SH SOLE 109833 0 0 AERCAP HOLDINGS NV SHS N00985106 4484 389263 SH SOLE 389263 0 0 ALBEMARLE CORP COM 012653101 8526 200000 SH SOLE 200000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2998 60100 SH SOLE 60100 0 0 APACHE CORP COM 037411105 8272 81500 SH CALL SOLE 81500 0 0 APACHE CORP COM 037411105 20807 205000 SH SOLE 205000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18180 500700 SH SOLE 500700 0 0 ARVINMERITOR INC COM 043353101 3798 284500 SH SOLE 284500 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 796 15000 SH SOLE 15000 0 0 AVIS BUDGET GROUP COM 053774105 4534 394300 SH SOLE 394300 0 0 BALL CORP COM 058498106 29626 555000 SH SOLE 555000 0 0 BRUNSWICK CORP COM 117043109 12578 787600 SH SOLE 787600 0 0 BUNGE LIMITED COM G16962105 1048 17000 SH SOLE 17000 0 0 CANADIAN PAC RY LTD COM 13645T100 15907 282850 SH SOLE 282850 0 0 CARNIVAL CORP PAIRED CTF 143658300 50349 1294977 SH SOLE 1294977 0 0 CATERPILLAR INC DEL COM 149123101 8799 140000 SH SOLE 140000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3063 300000 SH SOLE 300000 0 0 CON-WAY INC COM 205944101 2286 65100 SH SOLE 65100 0 0 CONTINENTAL AIRLS INC CL B 210795308 18433 839000 SH SOLE 839000 0 0 CSX CORP COM 126408103 19284 378852 SH SOLE 378852 0 0 CUMMINS INC COM 231021106 23231 375000 SH SOLE 375000 0 0 DEERE & CO COM 244199105 10703 180000 SH SOLE 180000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 438 30000 SH SOLE 30000 0 0 DOMTAR CORP COM NEW 257559203 11916 185000 SH SOLE 185000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 50684 1361000 SH SOLE 1361000 0 0 EASTMAN CHEM CO COM 277432100 2547 40000 SH SOLE 40000 0 0 EMERSON ELEC CO COM 291011104 9044 179661 SH SOLE 179661 0 0 EXPEDIA INC DEL COM 30212P105 549 22000 SH SOLE 22000 0 0 FEDEX CORP COM 31428X106 6501 69600 SH SOLE 69600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 126493 10063100 SH SOLE 10063100 0 0 FURNITURE BRANDS INTL INC COM 360921100 2058 320100 SH SOLE 320100 0 0 GATX CORP COM 361448103 1209 42200 SH SOLE 42200 0 0 HARLEY DAVIDSON INC COM 412822108 84920 3025311 SH SOLE 3025311 0 0 HARLEY DAVIDSON INC COM 412822108 16219 577800 SH CALL SOLE 577800 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3252 325500 SH SOLE 325500 0 0 HUNT J B TRANS SVCS INC COM 445658107 60121 1675618 SH SOLE 1675618 0 0 HYATT HOTELS CORP COM CL A 448579102 2478 63600 SH SOLE 63600 0 0 J CREW GROUP INC COM 46612H402 27095 590300 SH SOLE 590300 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 3081 181906 SH SOLE 181906 0 0 LAS VEGAS SANDS CORP COM 517834107 423 20000 SH SOLE 20000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1288 55300 SH SOLE 55300 0 0 LOUISIANA PAC CORP COM 546347105 5889 650700 SH SOLE 650700 0 0 LUBRIZOL CORP COM 549271104 74660 814000 SH SOLE 814000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7334 275000 SH SOLE 275000 0 0 M D C HLDGS INC COM 552676108 3565 103000 SH CALL SOLE 103000 0 0 MARRIOTT INTL INC NEW CL A 571903202 5863 186000 SH SOLE 186000 0 0 MASSEY ENERGY CORP COM 576206106 1699 32500 SH SOLE 32500 0 0 MCDONALDS CORP COM 580135101 667 10000 SH SOLE 10000 0 0 NORDSTROM INC COM 655664100 7353 180000 SH SOLE 180000 0 0 NVR INC COM 62944T105 103656 142678 SH SOLE 142678 0 0 OFFICEMAX INC DEL COM 67622P101 1232 75000 SH SOLE 75000 0 0 PACCAR INC COM 693718108 13019 300400 SH CALL SOLE 300400 0 0 PACCAR INC COM 693718108 17769 410000 SH SOLE 410000 0 0 PETROHAWK ENERGY CORP COM 716495106 8678 427900 SH SOLE 427900 0 0 POLARIS INDS INC COM 731068102 8401 164210 SH SOLE 164210 0 0 PRICELINE COM INC COM NEW 741503403 5687 22300 SH SOLE 22300 0 0 ROCKWELL COLLINS INC COM 774341101 313 5000 SH SOLE 5000 0 0 RYLAND GROUP INC COM 783764103 23113 1030000 SH SOLE 1030000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 29010 625888 SH SOLE 625888 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1035 26000 SH SOLE 26000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 57257 3404100 SH CALL SOLE 3404100 0 0 STANDARD PAC CORP NOTE 6.000%10/0 853763AA8 980 1000000 SH SOLE 1000000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17215 369100 SH SOLE 369100 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 279 25000 SH SOLE 25000 0 0 TEMPLE INLAND INC COM 879868107 14710 720000 SH SOLE 720000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1334 61900 SH SOLE 61900 0 0 THOR INDS INC COM 885160101 27398 906906 SH SOLE 906906 0 0 TIFFANY & CO NEW COM 886547108 19328 407000 SH SOLE 407000 0 0 TRANSDIGM GROUP INC COM 893641100 902 17000 SH SOLE 17000 0 0 U S AIRWAYS GROUP INC COM 90341W108 3937 535700 SH SOLE 535700 0 0 UAL CORP COM NEW 902549807 22570 1154325 SH SOLE 1154325 0 0 UNION PAC CORP COM 907818108 10047 137070 SH SOLE 137070 0 0 UNITED PARCEL SERVICE INC CL B 911312106 28941 449318 SH SOLE 449318 0 0 UNITED STATES STL CORP NEW COM 912909108 12539 197400 SH SOLE 197400 0 0 URBAN OUTFITTERS INC COM 917047102 11817 310400 SH SOLE 310400 0 0 VAIL RESORTS INC COM 91879Q109 2558 63800 SH SOLE 63800 0 0 WABASH NATL CORP COM 929566107 3218 459000 SH SOLE 459000 0 0 WABTEC CORP COM 929740108 8096 192223 SH SOLE 192223 0 0 WALTER ENERGY INC COM 93317Q105 28336 307100 SH SOLE 307100 0 0 WERNER ENTERPRISES INC COM 950755108 6925 298871 SH SOLE 298871 0 0 WHIRLPOOL CORP COM 963320106 80548 923182 SH SOLE 923182 0 0 WILLIAMS SONOMA INC COM 969904101 3155 120000 SH SOLE 120000 0 0 WORLD FUEL SVCS CORP COM 981475106 786 29500 SH SOLE 29500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 32075 1246588 SH SOLE 1246588 0 0
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