0001172661-11-000520.txt : 20110812
0001172661-11-000520.hdr.sgml : 20110812
20110812171129
ACCESSION NUMBER: 0001172661-11-000520
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111032214
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
imp2q11.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: June 30, 2011
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: 028-11248
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 August 12, 2011
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
Form 13F Information Table Entry Total: 106
Form 13F Information Table Value Total: $1,764,959 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACTIVISION BLIZZARD INC COM 00507V109 3796 325000 SH SOLE 325000 0 0
ALASKA AIR GROUP INC COM 011659109 822 12000 SH SOLE 12000 0 0
APACHE CORP COM 037411105 356 2885 SH SOLE 2885 0 0
APPLE INC COM 037833100 39913 118904 SH SOLE 118904 0 0
ARKANSAS BEST CORP DEL COM 040790107 1792 75518 SH SOLE 75518 0 0
BALL CORP COM 058498106 7792 202594 SH SOLE 202594 0 0
BOEING CO COM 097023105 66853 904270 SH SOLE 904270 0 0
BPZ RESOURCES INC COM 055639108 492 150000 SH CALL SOLE 150000 0 0
BRIDGEPOINT ED INC COM 10807M105 375 15000 SH SOLE 15000 0 0
BUFFALO WILD WINGS INC COM 119848109 1127 17000 SH SOLE 17000 0 0
CABOT CORP COM 127055101 16691 418647 SH SOLE 418647 0 0
COCA COLA CO COM 191216100 336 5000 SH SOLE 5000 0 0
COLGATE PALMOLIVE CO COM 194162103 874 10000 SH SOLE 10000 0 0
CON-WAY INC COM 205944101 9361 241196 SH SOLE 241196 0 0
COPA HOLDINGS SA CL A P31076105 8020 120172 SH SOLE 120172 0 0
CSX CORP COM 126408103 33631 1282641 SH SOLE 1282641 0 0
CUMMINS INC COM 231021106 18404 177831 SH SOLE 177831 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4473 487834 SH SOLE 487834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49087 5353000 SH CALL SOLE 5353000 0 0
DOMTAR CORP COM NEW 257559203 37373 394559 SH SOLE 394559 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 22321 412975 SH SOLE 412975 0 0
EASTMAN CHEM CO COM 277432100 48045 470709 SH SOLE 470709 0 0
EATON CORP COM 278058102 7718 150000 SH SOLE 150000 0 0
EXPEDITORS INTL WASH INC COM 302130109 466 9100 SH SOLE 9100 0 0
FEDEX CORP COM 31428X106 9485 100000 SH CALL SOLE 100000 0 0
FEDEX CORP COM 31428X106 44240 466416 SH SOLE 466416 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 9182 1752211 SH SOLE 1752211 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 73952 5362699 SH SOLE 5362699 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33096 2400000 SH CALL SOLE 2400000 0 0
FOSTER L B CO COM 350060109 1409 42809 SH SOLE 42809 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 794 15000 SH SOLE 15000 0 0
FREIGHTCAR AMER INC COM 357023100 6019 237532 SH SOLE 237532 0 0
GATX CORP COM 361448103 7163 192956 SH SOLE 192956 0 0
GENESEE & WYO INC CL A 371559105 8762 149422 SH SOLE 149422 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1881 53900 SH SOLE 53900 0 0
GOOGLE INC CL A 38259P508 7596 15000 SH SOLE 15000 0 0
GREENBRIER COS INC COM 393657101 4504 227940 SH SOLE 227940 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 221 15780 SH SOLE 15780 0 0
HANSEN NAT CORP COM 411310105 2024 25000 SH SOLE 25000 0 0
HARLEY DAVIDSON INC COM 412822108 127926 3122426 SH SOLE 3122426 0 0
HELMERICH & PAYNE INC COM 423452101 53034 802080 SH SOLE 802080 0 0
HERSHEY CO COM 427866108 853 15000 SH SOLE 15000 0 0
HUNT J B TRANS SVCS INC COM 445658107 2809 59656 SH SOLE 59656 0 0
ICONIX BRAND GROUP INC COM 451055107 3872 160000 SH SOLE 160000 0 0
ISHARES TR RUSSELL 2000 464287655 12420 150000 SH PUT SOLE 150000 0 0
ISHARES TR HIGH YLD CORP 464288513 1918 21000 SH SOLE 21000 0 0
JOHNSON & JOHNSON COM 478160104 998 15000 SH SOLE 15000 0 0
KB HOME COM 48666K109 20483 2094400 SH SOLE 2094400 0 0
KB HOME COM 48666K109 5482 560500 SH CALL SOLE 560500 0 0
KIRBY CORP COM 497266106 42111 743091 SH SOLE 743091 0 0
KNIGHT TRANSN INC COM 499064103 4710 277200 SH SOLE 277200 0 0
LA Z BOY INC COM 505336107 38171 3867422 SH SOLE 3867422 0 0
LAS VEGAS SANDS CORP COM 517834107 211 5000 SH SOLE 5000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 263 10000 SH SOLE 10000 0 0
LOUISIANA PAC CORP COM 546347105 15422 1894620 SH SOLE 1894620 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3744 147400 SH SOLE 147400 0 0
MACYS INC COM 55616P104 38114 1303478 SH SOLE 1303478 0 0
MARINEMAX INC COM 567908108 369 42078 SH SOLE 42078 0 0
MCDONALDS CORP COM 580135101 843 10000 SH SOLE 10000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1148 17000 SH SOLE 17000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11738 150080 SH SOLE 150080 0 0
NORDSTROM INC COM 655664100 5257 112000 SH SOLE 112000 0 0
NORFOLK SOUTHERN CORP COM 655844108 13065 174358 SH SOLE 174358 0 0
NVR INC COM 62944T105 94154 129781 SH SOLE 129781 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29790 286329 SH SOLE 286329 0 0
PACCAR INC COM 693718108 25637 501806 SH SOLE 501806 0 0
PARKER HANNIFIN CORP COM 701094104 6739 75095 SH SOLE 75095 0 0
POTASH CORP SASK INC COM 73755L107 11398 200000 SH SOLE 200000 0 0
PPG INDS INC COM 693506107 9311 102558 SH SOLE 102558 0 0
PRICELINE COM INC COM NEW 741503403 4300 8400 SH SOLE 8400 0 0
QUALITY DISTR INC FLA COM 74756M102 8681 666776 SH SOLE 666776 0 0
ROCKWELL COLLINS INC COM 774341101 740 12000 SH SOLE 12000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31807 845041 SH SOLE 845041 0 0
RYDER SYS INC COM 783549108 30727 540488 SH SOLE 540488 0 0
RYLAND GROUP INC COM 783764103 16320 987321 SH SOLE 987321 0 0
SAFEWAY INC COM NEW 786514208 234 10000 SH SOLE 10000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5508 107347 SH SOLE 107347 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1006 25000 SH SOLE 25000 0 0
STANDARD PAC CORP NOTE 6.000%10/0 853763AA8 1238 1250000 PRN SOLE 1250000 0 0
STANLEY BLACK & DECKER INC COM 854502101 21623 300108 SH SOLE 300108 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5586 99674 SH SOLE 99674 0 0
SWIFT TRANSN CO CL A 87074U101 15105 1114782 SH SOLE 1114782 0 0
TAL INTL GROUP INC COM 874083108 1219 35313 SH SOLE 35313 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3312 89548 SH SOLE 89548 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1356 20000 SH SOLE 20000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 741 24100 SH SOLE 24100 0 0
TITANIUM METALS CORP COM NEW 888339207 8610 470000 SH SOLE 470000 0 0
TRANSDIGM GROUP INC COM 893641100 912 10000 SH SOLE 10000 0 0
TRINITY INDS INC COM 896522109 21196 607684 SH SOLE 607684 0 0
UNDER ARMOUR INC CL A 904311107 13900 179800 SH SOLE 179800 0 0
UNITED CONTL HLDGS INC COM 910047109 10184 450000 SH CALL SOLE 450000 0 0
UNITED CONTL HLDGS INC COM 910047109 26040 1150672 SH SOLE 1150672 0 0
UNITED PARCEL SERVICE INC CL B 911312106 103414 1417995 SH SOLE 1417995 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7293 100000 SH CALL SOLE 100000 0 0
UNITED RENTALS INC COM 911363109 9227 363277 SH SOLE 363277 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 372 10000 SH SOLE 10000 0 0
UTI WORLDWIDE INC ORD G87210103 28355 1440095 SH SOLE 1440095 0 0
VALERO ENERGY CORP NEW COM 91913Y100 84258 3295201 SH SOLE 3295201 0 0
VALERO ENERGY CORP NEW COM 91913Y100 40109 1568600 SH CALL SOLE 1568600 0 0
WABTEC CORP COM 929740108 324 4934 SH SOLE 4934 0 0
WHITING PETE CORP NEW COM 966387102 61920 1088032 SH SOLE 1088032 0 0
WORLD FUEL SVCS CORP COM 981475106 1006 28000 SH SOLE 28000 0 0
WORLD FUEL SVCS CORP COM 981475106 10786 300200 SH CALL SOLE 300200 0 0
WRIGHT EXPRESS CORP COM 98233Q105 786 15100 SH SOLE 15100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9272 275532 SH SOLE 275532 0 0
WYNN RESORTS LTD COM 983134107 5056 35222 SH SOLE 35222 0 0