0001172661-12-000124.txt : 20120214
0001172661-12-000124.hdr.sgml : 20120214
20120213194304
ACCESSION NUMBER: 0001172661-12-000124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120214
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: 12601684
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
imp4q11.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, 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 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 13, 2012
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: 88
Form13F Information Table Value Total: $1,782,748 (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 5527 448603 SH SOLE 448603 0 0
ALASKA AIR GROUP INC COM 011659109 12706 169205 SH SOLE 169205 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1040 43450 SH SOLE 43450 0 0
APPLE INC COM 037833100 50644 125047 SH SOLE 125047 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2960 77031 SH SOLE 77031 0 0
BOEING CO COM 097023105 88237 1202961 SH SOLE 1202961 0 0
CABOT CORP COM 127055101 15904 494827 SH SOLE 494827 0 0
CAMECO CORP COM 13321L108 30718 1701845 SH SOLE 1701845 0 0
CANADIAN PAC RY LTD COM 13645T100 7980 117925 SH SOLE 117925 0 0
CATERPILLAR INC DEL COM 149123101 6342 70000 SH SOLE 70000 0 0
CF INDS HLDGS INC COM 125269100 14498 100000 SH SOLE 100000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2702 8000 SH SOLE 8000 0 0
CITIGROUP INC COM NEW 172967424 12353 469500 SH SOLE 469500 0 0
COACH INC COM 189754104 5227 85630 SH SOLE 85630 0 0
COPA HOLDINGS SA CL A P31076105 790 13471 SH SOLE 13471 0 0
CSX CORP COM 126408103 45996 2184023 SH SOLE 2184023 0 0
DEERE & CO COM 244199105 14476 187150 SH SOLE 187150 0 0
DSW INC CL A 23334L102 27297 617449 SH SOLE 617449 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 55759 1217982 SH SOLE 1217982 0 0
EAGLE MATERIALS INC COM 26969P108 10064 392216 SH SOLE 392216 0 0
EASTMAN CHEM CO COM 277432100 7812 200000 SH SOLE 200000 0 0
EATON CORP COM 278058102 32030 735819 SH SOLE 735819 0 0
EBAY INC COM 278642103 2123 70000 SH CALL SOLE 70000 0 0
FEDEX CORP COM 31428X106 34648 414901 SH SOLE 414901 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 26362 2450000 SH CALL SOLE 2450000 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 2904 1210090 SH SOLE 1210090 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 58298 5418012 SH SOLE 5418012 0 0
FUSION-IO INC COM 36112J107 4136 170917 SH SOLE 170917 0 0
GATX CORP COM 361448103 5578 127769 SH SOLE 127769 0 0
GENERAL ELECTRIC CO COM 369604103 5500 307100 SH CALL SOLE 307100 0 0
GENESEE & WYO INC CL A 371559105 3240 53487 SH SOLE 53487 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 14257 320732 SH SOLE 320732 0 0
GOOGLE INC CL A 38259P508 13759 21302 SH SOLE 21302 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 924 68816 SH SOLE 68816 0 0
HALLIBURTON CO COM 406216101 18260 529112 SH SOLE 529112 0 0
HARLEY DAVIDSON INC COM 412822108 1555 40000 SH CALL SOLE 40000 0 0
HARLEY DAVIDSON INC COM 412822108 96377 2479466 SH SOLE 2479466 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1394 240363 SH SOLE 240363 0 0
HELMERICH & PAYNE INC COM 423452101 1751 30000 SH CALL SOLE 30000 0 0
HELMERICH & PAYNE INC COM 423452101 89615 1535552 SH SOLE 1535552 0 0
HUNT J B TRANS SVCS INC COM 445658107 4367 96900 SH SOLE 96900 0 0
INTL PAPER CO COM 460146103 3580 120952 SH SOLE 120952 0 0
ISHARES TR RUSSELL 2000 464287655 8113 110000 SH CALL SOLE 110000 0 0
KB HOME COM 48666K109 3427 510000 SH CALL SOLE 510000 0 0
KIRBY CORP COM 497266106 78395 1190691 SH SOLE 1190691 0 0
LA Z BOY INC COM 505336107 40157 3374497 SH SOLE 3374497 0 0
LANDSTAR SYS INC COM 515098101 3121 65139 SH SOLE 65139 0 0
LAS VEGAS SANDS CORP COM 517834107 11698 273754 SH SOLE 273754 0 0
LENNAR CORP CL A 526057104 17260 878354 SH SOLE 878354 0 0
LENNOX INTL INC COM 526107107 7256 215000 SH SOLE 215000 0 0
LIMITED BRANDS INC COM 532716107 10535 261082 SH SOLE 261082 0 0
LOUISIANA PAC CORP COM 546347105 20761 2572616 SH SOLE 2572616 0 0
LULULEMON ATHLETICA INC COM 550021109 8262 177062 SH SOLE 177062 0 0
MACYS INC COM 55616P104 69865 2171076 SH SOLE 2171076 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7967 154900 SH SOLE 154900 0 0
MCDONALDS CORP COM 580135101 4906 48897 SH SOLE 48897 0 0
MERITAGE HOMES CORP COM 59001A102 17707 763577 SH SOLE 763577 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16102 236823 SH SOLE 236823 0 0
NORFOLK SOUTHERN CORP COM 655844108 6863 94191 SH SOLE 94191 0 0
NVR INC COM 62944T105 102994 150137 SH SOLE 150137 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 79526 848732 SH SOLE 848732 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5307 130950 SH SOLE 130950 0 0
PACCAR INC COM 693718108 23743 633664 SH SOLE 633664 0 0
PACER INTL INC TENN COM 69373H106 722 135000 SH CALL SOLE 135000 0 0
PARKER HANNIFIN CORP COM 701094104 39479 517763 SH SOLE 517763 0 0
PEABODY ENERGY CORP COM 704549104 11521 347974 SH SOLE 347974 0 0
PNC FINL SVCS GROUP INC COM 693475105 8651 150000 SH SOLE 150000 0 0
PPG INDS INC COM 693506107 27725 332075 SH SOLE 332075 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 6311 310102 SH SOLE 310102 0 0
QUALITY DISTR INC FLA COM 74756M102 8885 789802 SH SOLE 789802 0 0
RSC HOLDINGS INC COM 74972L102 25383 1372067 SH SOLE 1372067 0 0
RYDER SYS INC COM 783549108 22209 417940 SH SOLE 417940 0 0
SHERWIN WILLIAMS CO COM 824348106 6590 73816 SH SOLE 73816 0 0
SWIFT TRANSN CO CL A 87074U101 11430 1387196 SH SOLE 1387196 0 0
TITANIUM METALS CORP COM NEW 888339207 17665 1179208 SH SOLE 1179208 0 0
TRINITY INDS INC COM 896522109 14737 490269 SH SOLE 490269 0 0
UNION PAC CORP COM 907818108 17849 168485 SH SOLE 168485 0 0
UNITED CONTL HLDGS INC COM 910047109 1132 60000 SH CALL SOLE 60000 0 0
UNITED CONTL HLDGS INC COM 910047109 8303 440000 SH SOLE 440000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14072 192263 SH SOLE 192263 0 0
UNITED RENTALS INC COM 911363109 39988 1353244 SH SOLE 1353244 0 0
WABTEC CORP COM 929740108 7666 109594 SH SOLE 109594 0 0
WEYERHAEUSER CO COM 962166104 28299 1515734 SH SOLE 1515734 0 0
WHITING PETE CORP NEW COM 966387102 5136 110000 SH CALL SOLE 110000 0 0
WHITING PETE CORP NEW COM 966387102 23133 495450 SH SOLE 495450 0 0
WORLD FUEL SVCS CORP COM 981475106 4960 118162 SH SOLE 118162 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 34419 909837 SH SOLE 909837 0 0
WYNN RESORTS LTD COM 983134107 12828 116100 SH SOLE 116100 0 0