-----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, Icb2i2zAXA9tiu8VTqF4+rav37zUF2R3UxB50/ZrSeSChjLCYvzyZofNxMBeJSPV pLSQwCDuYApRpKumJ/rFVw== 0001172661-10-000607.txt : 20101112 0001172661-10-000607.hdr.sgml : 20101111 20101112170738 ACCESSION NUMBER: 0001172661-10-000607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101187745 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 imp3q10.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, 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 Street 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 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: 99 Form13F Information Table Value Total: $1,470,311 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AERCAP HOLDINGS NV SHS N00985106 473 40000 SH SOLE 40000 0 0 ALBEMARLE CORP COM 012653101 20817 444709 SH SOLE 444709 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 4045 145094 SH SOLE 145094 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 185 11800 SH SOLE 11800 0 0 APACHE CORP COM 037411105 50640 518004 SH SOLE 518004 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19273 603800 SH SOLE 603800 0 0 ARKANSAS BEST CORP DEL COM 040790107 262 10800 SH SOLE 10800 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14457 348272 SH SOLE 348272 0 0 BALL CORP COM 058498106 14519 246720 SH SOLE 246720 0 0 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 10710 619411 SH SOLE 619411 0 0 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 12276 710000 SH CALL SOLE 710000 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 602 25000 SH SOLE 25000 0 0 BUNGE LIMITED COM G16962105 11950 202000 SH SOLE 202000 0 0 CAMECO CORP COM 13321L108 12489 450366 SH SOLE 450366 0 0 CANADIAN PAC RY LTD COM 13645T100 9187 150783 SH SOLE 150783 0 0 CARNIVAL CORP PAIRED CTF 143658300 4009 105000 SH CALL SOLE 105000 0 0 CARNIVAL CORP PAIRED CTF 143658300 31255 818505 SH SOLE 818505 0 0 CATERPILLAR INC DEL COM 149123101 22456 285405 SH SOLE 285405 0 0 CELADON GROUP INC COM 150838100 2728 197521 SH SOLE 197521 0 0 CENTURY ALUM CO COM 156431108 11625 882700 SH SOLE 882700 0 0 CF INDS HLDGS INC COM 125269100 21487 225000 SH SOLE 225000 0 0 CINEMARK HOLDINGS INC COM 17243V102 805 50000 SH SOLE 50000 0 0 CLOROX CO DEL COM 189054109 801 12000 SH SOLE 12000 0 0 COLGATE PALMOLIVE CO COM 194162103 538 7000 SH SOLE 7000 0 0 CON-WAY INC COM 205944101 8057 260000 SH CALL SOLE 260000 0 0 CON-WAY INC COM 205944101 27330 881900 SH SOLE 881900 0 0 CSX CORP COM 126408103 34376 621397 SH SOLE 621397 0 0 CUMMINS INC COM 231021106 9766 107813 SH SOLE 107813 0 0 DEERE & CO COM 244199105 24957 357652 SH SOLE 357652 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 501 10000 SH SOLE 10000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 28378 636000 SH SOLE 636000 0 0 EASTMAN CHEM CO COM 277432100 9250 125000 SH SOLE 125000 0 0 EXPEDIA INC DEL COM 30212P105 644 22803 SH SOLE 22803 0 0 FEDEX CORP COM 31428X106 11115 130000 SH CALL SOLE 130000 0 0 FEDEX CORP COM 31428X106 35665 417129 SH SOLE 417129 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10197 833100 SH CALL SOLE 833100 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 8978 2092878 SH SOLE 2092878 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 112003 9150589 SH SOLE 9150589 0 0 FREIGHTCAR AMER INC COM 357023100 9586 389674 SH SOLE 389674 0 0 FURNITURE BRANDS INTL INC COM 360921100 8278 1538649 SH SOLE 1538649 0 0 GENERAL MLS INC COM 370334104 438 12000 SH SOLE 12000 0 0 GENESEE & WYO INC CL A 371559105 8279 190802 SH SOLE 190802 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 430 40000 SH SOLE 40000 0 0 GREENBRIER COS INC COM 393657101 1793 115000 SH SOLE 115000 0 0 HANSEN NAT CORP COM 411310105 1259 27000 SH SOLE 27000 0 0 HARLEY DAVIDSON INC COM 412822108 94710 3330180 SH SOLE 3330180 0 0 HELMERICH & PAYNE INC COM 423452101 27774 686454 SH SOLE 686454 0 0 HUB GROUP INC CL A 443320106 5928 202589 SH SOLE 202589 0 0 HUNT J B TRANS SVCS INC COM 445658107 63931 1842394 SH SOLE 1842394 0 0 HUNT J B TRANS SVCS INC COM 445658107 5437 156700 SH CALL SOLE 156700 0 0 ISHARES INC MSCI THAILAND 464286624 3140 50600 SH SOLE 50600 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 268 2708 SH SOLE 2708 0 0 J CREW GROUP INC COM 46612H402 17107 508824 SH SOLE 508824 0 0 J CREW GROUP INC COM 46612H402 1170 34800 SH CALL SOLE 34800 0 0 KELLOGG CO COM 487836108 505 10000 SH SOLE 10000 0 0 LAS VEGAS SANDS CORP COM 517834107 1206 34600 SH CALL SOLE 34600 0 0 LAS VEGAS SANDS CORP COM 517834107 26712 766471 SH SOLE 766471 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 234 10000 SH SOLE 10000 0 0 LUBRIZOL CORP COM 549271104 42865 404500 SH SOLE 404500 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 491 20000 SH SOLE 20000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 388 10000 SH SOLE 10000 0 0 MASSEY ENERGY COMPANY COM 576206106 3102 100000 SH SOLE 100000 0 0 MCDONALDS CORP COM 580135101 745 10000 SH SOLE 10000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 564 50000 SH CALL SOLE 50000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3763 333600 SH SOLE 333600 0 0 MOLSON COORS BREWING CO CL B 60871R209 708 15000 SH SOLE 15000 0 0 MONSANTO CO NEW COM 61166W101 8388 175000 SH SOLE 175000 0 0 NVR INC COM 62944T105 88697 136978 SH SOLE 136978 0 0 PACCAR INC COM 693718108 40190 834676 SH SOLE 834676 0 0 PEPSICO INC COM 713448108 797 12000 SH SOLE 12000 0 0 PETROHAWK ENERGY CORP COM 716495106 2179 135000 SH SOLE 135000 0 0 POTASH CORP SASK INC COM 73755L107 10979 76222 SH SOLE 76222 0 0 PPG INDS INC COM 693506107 9100 125000 SH SOLE 125000 0 0 PRICELINE COM INC COM NEW 741503403 697 2000 SH SOLE 2000 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7403 682954 SH SOLE 682954 0 0 RSC HOLDINGS INC COM 74972L102 193 25912 SH SOLE 25912 0 0 RYLAND GROUP INC COM 783764103 4211 235000 SH SOLE 235000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7887 152458 SH SOLE 152458 0 0 SILGAN HOLDINGS INC COM 827048109 11125 350953 SH SOLE 350953 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 42129 2666400 SH CALL SOLE 2666400 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2401 60000 SH SOLE 60000 0 0 STANDARD PAC CORP NOTE 6.000%10/0 853763AA8 1008 1000000 PRN SOLE 1000000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2515 277300 SH SOLE 277300 0 0 TEMPLE INLAND INC COM 879868107 1866 100000 SH SOLE 100000 0 0 TIFFANY & CO NEW COM 886547108 8944 190336 SH SOLE 190336 0 0 TIMBERLAND CO CL A 887100105 198 10000 SH SOLE 10000 0 0 TRANSDIGM GROUP INC COM 893641100 621 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 10847 487050 SH SOLE 487050 0 0 UAL CORP COM NEW 902549807 9781 413400 SH SOLE 413400 0 0 UNION PAC CORP COM 907818108 58290 712592 SH SOLE 712592 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31733 475823 SH SOLE 475823 0 0 UNITED RENTALS INC COM 911363109 16328 1100270 SH SOLE 1100270 0 0 UNITED STATES STL CORP NEW COM 912909108 2508 57200 SH SOLE 57200 0 0 UTI WORLDWIDE INC ORD G87210103 15261 949069 SH SOLE 949069 0 0 WALTER ENERGY INC COM 93317Q105 19987 245870 SH SOLE 245870 0 0 WHIRLPOOL CORP COM 963320106 73344 905934 SH SOLE 905934 0 0 WORLD FUEL SVCS CORP COM 981475106 10346 397774 SH SOLE 397774 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 36035 1311797 SH SOLE 1311797 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4706 171300 SH CALL SOLE 171300 0 0
-----END PRIVACY-ENHANCED MESSAGE-----