0001172661-18-002003.txt : 20181113
0001172661-18-002003.hdr.sgml : 20181113
20181113105230
ACCESSION NUMBER: 0001172661-18-002003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181176162
BUSINESS ADDRESS:
STREET 1: 107 CHERRY STREET
CITY: NEW CANAAN
STATE: CT
ZIP: 06840
BUSINESS PHONE: (203) 972-4155
MAIL ADDRESS:
STREET 1: 107 CHERRY STREET
CITY: NEW CANAAN
STATE: CT
ZIP: 06840
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001317679
XXXXXXXX
09-30-2018
09-30-2018
false
Impala Asset Management LLC
107 Cherry Street
New Canaan
CT
06840
13F HOLDINGS REPORT
028-11248
N
Tom Sullivan
CFO
203-972-4155
/s/ Tom Sullivan
New Canaan
CT
11-13-2018
1
54
3020841
1
0001569846
028-16926
Prisma Capital Partners LP
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
15215
720410
SH
SOLE
720410
0
0
ALASKA AIR GROUP INC
COM
011659109
1977
28704
SH
SOLE
28704
0
0
APPLE INC
COM
037833100
3942
17461
SH
SOLE
17461
0
0
B2GOLD CORP
COM
11777Q209
22791
10032050
SH
SOLE
10032050
0
0
BALL CORP
COM
058498106
12685
288352
SH
SOLE
288352
0
0
BELMOND LTD
CL A
G1154H107
19070
1044934
SH
SOLE
1044934
0
0
BOEING CO
COM
097023105
45601
122617
SH
SOLE
122617
0
0
BOOKING HLDGS INC
COM
09857L108
1986
1001
SH
SOLE
1001
0
0
BRUNSWICK CORP
COM
117043109
56458
842408
SH
SOLE
842408
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
709
33257
SH
SOLE
33257
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6490
101767
SH
SOLE
101767
0
0
CATERPILLAR INC DEL
COM
149123101
215246
1411544
SH
SOLE
1411544
0
0
CATERPILLAR INC DEL
COM
149123101
24208
158751
SH
OTR
1
158751
0
0
CHILDRENS PL INC
COM
168905107
16711
130756
SH
SOLE
130756
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
43036
199591
SH
SOLE
199591
0
0
D R HORTON INC
COM
23331A109
16198
384021
SH
SOLE
384021
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
86646
1498296
SH
SOLE
1498296
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
24757
3345603
SH
SOLE
3345603
0
0
HALLIBURTON CO
COM
406216101
3657
90240
SH
SOLE
90240
0
0
HARLEY DAVIDSON INC
COM
412822108
310
6853
SH
SOLE
6853
0
0
HESS CORP
COM
42809H107
183404
2562231
SH
SOLE
2562231
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
340
10533
SH
SOLE
10533
0
0
HUDSON LTD
COM CL A
G46408103
2879
127615
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SOLE
127615
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
46450
1347165
SH
SOLE
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0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
14345
970591
SH
SOLE
970591
0
0
LAS VEGAS SANDS CORP
COM
517834107
5790
97583
SH
SOLE
97583
0
0
MACYS INC
COM
55616P104
40601
1169045
SH
SOLE
1169045
0
0
MARINEMAX INC
COM
567908108
27509
1294553
SH
SOLE
1294553
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4895
37075
SH
SOLE
37075
0
0
MICROSOFT CORP
COM
594918104
6908
60398
SH
SOLE
60398
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
15722
408374
SH
SOLE
408374
0
0
NETAPP INC
COM
64110D104
28691
334047
SH
SOLE
334047
0
0
NEWFIELD EXPL CO
COM
651290108
52535
1822222
SH
SOLE
1822222
0
0
NORFOLK SOUTHERN CORP
COM
655844108
143578
795445
SH
SOLE
795445
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2347
40866
SH
SOLE
40866
0
0
NVR INC
COM
62944T105
103912
42056
SH
SOLE
42056
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
16629
325933
SH
OTR
1
325933
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
156542
3068247
SH
SOLE
3068247
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
59220
455747
SH
SOLE
455747
0
0
SEAWORLD ENTMT INC
COM
81282V100
5029
160019
SH
SOLE
160019
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
6704
344704
SH
SOLE
344704
0
0
SOUTHWEST AIRLS CO
COM
844741108
106839
1710796
SH
SOLE
1710796
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
634692
2400500
SH
SOLE
2400500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
543
3708
SH
SOLE
3708
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
60064
4156675
SH
SOLE
4156675
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
100554
728706
SH
SOLE
728706
0
0
TECK RESOURCES LTD
CL B
878742204
16440
682144
SH
OTR
1
682144
0
0
TECK RESOURCES LTD
CL B
878742204
347652
14425377
SH
SOLE
14425377
0
0
THOR INDS INC
COM
885160101
29535
352872
SH
SOLE
352872
0
0
UNIFI INC
COM NEW
904677200
42790
1510402
SH
SOLE
1510402
0
0
UNITED CONTL HLDGS INC
COM
910047109
3949
44337
SH
SOLE
44337
0
0
UNITED RENTALS INC
COM
911363109
12116
74061
SH
SOLE
74061
0
0
VALE S A
ADR
91912E105
72683
4897782
SH
SOLE
4897782
0
0
WARRIOR MET COAL INC
COM
93627C101
51261
1895751
SH
SOLE
1895751
0
0