0001172661-13-000388.txt : 20130213 0001172661-13-000388.hdr.sgml : 20130213 20130213165643 ACCESSION NUMBER: 0001172661-13-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13604145 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 impala4q12.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, 2012 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 February 13, 2013 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: 68 Form 13F Information Table Value Total: $1,903,448 (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 2810 264621 SH SOLE 264621 0 0 ALASKA AIR GROUP INC COM 011659109 85117 1975341 SH SOLE 1975341 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2897 91294 SH SOLE 91294 0 0 APPLE INC COM 037833100 22050 41434 SH SOLE 41434 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7610 150000 SH SOLE 150000 0 0 BRUNSWICK CORP COM 117043109 8527 293141 SH SOLE 293141 0 0 BUNGE LIMITED COM G16962105 57511 791182 SH SOLE 791182 0 0 CABOT CORP COM 127055101 11937 300000 SH SOLE 300000 0 0 CANADIAN PAC RY LTD COM 13645T100 6372 62701 SH SOLE 62701 0 0 CF INDS HLDGS INC COM 125269100 56885 280000 SH SOLE 280000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8369 180565 SH SOLE 180565 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 50203 2597136 SH SOLE 2597136 0 0 COPA HOLDINGS SA CL A P31076105 2921 29374 SH SOLE 29374 0 0 CSX CORP COM 126408103 3256 165019 SH SOLE 165019 0 0 CSX CORP COM 126408103 1973 100000 SH CALL SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 98508 8298925 SH SOLE 8298925 0 0 EASTMAN CHEM CO COM 277432100 63382 931407 SH SOLE 931407 0 0 EXPEDITORS INTL WASH INC COM 302130109 3430 86714 SH SOLE 86714 0 0 FEDEX CORP COM 31428X106 4930 53748 SH SOLE 53748 0 0 FLUOR CORP NEW COM 343412102 5874 100000 SH SOLE 100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 104130 8040955 SH SOLE 8040955 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7271 561500 SH CALL SOLE 561500 0 0 GATX CORP COM 361448103 7062 163102 SH SOLE 163102 0 0 GENESEE & WYO INC CL A 371559105 3029 39818 SH SOLE 39818 0 0 GRANITE CONSTR INC COM 387328107 1526 45400 SH SOLE 45400 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2765 183454 SH SOLE 183454 0 0 HANESBRANDS INC COM 410345102 47664 1330666 SH SOLE 1330666 0 0 HARLEY DAVIDSON INC COM 412822108 103267 2114835 SH SOLE 2114835 0 0 HELMERICH & PAYNE INC COM 423452101 107990 1928040 SH SOLE 1928040 0 0 HOLLYFRONTIER CORP COM 436106108 13991 300551 SH SOLE 300551 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 23804 487785 SH SOLE 487785 0 0 INTL PAPER CO COM 460146103 39083 981000 SH SOLE 981000 0 0 ISHARES TR RUSSELL 2000 464287655 134065 1590000 SH PUT SOLE 1590000 0 0 KIRBY CORP COM 497266106 28845 466073 SH SOLE 466073 0 0 LA Z BOY INC COM 505336107 20253 1431277 SH SOLE 1431277 0 0 LOUISIANA PAC CORP COM 546347105 85272 4413658 SH SOLE 4413658 0 0 LOUISIANA PAC CORP COM 546347105 2125 110000 SH CALL SOLE 110000 0 0 MACYS INC COM 55616P104 80368 2059657 SH SOLE 2059657 0 0 MACYS INC COM 55616P104 17169 440000 SH CALL SOLE 440000 0 0 MADDEN STEVEN LTD COM 556269108 25978 614583 SH SOLE 614583 0 0 MUELLER INDS INC COM 624756102 1402 28028 SH SOLE 28028 0 0 NVR INC COM 62944T105 128380 139543 SH SOLE 139543 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 41599 543000 SH SOLE 543000 0 0 PACCAR INC COM 693718108 4792 105991 SH SOLE 105991 0 0 PIER 1 IMPORTS INC COM 720279108 11395 569758 SH SOLE 569758 0 0 POTASH CORP SASK INC COM 73755L107 44639 1097039 SH SOLE 1097039 0 0 PPG INDS INC COM 693506107 39252 290000 SH SOLE 290000 0 0 PRICELINE COM INC COM NEW 741503403 577 930 SH SOLE 930 0 0 QUALCOMM INC COM 747525103 14738 238250 SH SOLE 238250 0 0 RYDER SYS INC COM 783549108 13450 269371 SH SOLE 269371 0 0 SMITH & WESSON HLDG CORP COM 831756101 2922 346252 SH SOLE 346252 0 0 STRATASYS LTD SHS M85548101 289 3600 SH SOLE 3600 0 0 STURM RUGER & CO INC COM 864159108 24865 547686 SH SOLE 547686 0 0 SWIFT TRANSN CO CL A 87074U101 9547 1046863 SH SOLE 1046863 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1588 92544 SH SOLE 92544 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5474 497216 SH SOLE 497216 0 0 TEREX CORP NEW COM 880779103 28446 1011942 SH SOLE 1011942 0 0 TRINITY INDS INC COM 896522109 5232 146056 SH SOLE 146056 0 0 U S AIRWAYS GROUP INC COM 90341W108 3348 248000 SH SOLE 248000 0 0 UNIFI INC COM NEW 904677200 20140 1548077 SH SOLE 1548077 0 0 UNION PAC CORP COM 907818108 3397 27019 SH SOLE 27019 0 0 UNITED RENTALS INC COM 911363109 31767 697869 SH SOLE 697869 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23102 677074 SH SOLE 677074 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10236 300000 SH CALL SOLE 300000 0 0 WABTEC CORP COM 929740108 7318 83598 SH SOLE 83598 0 0 WALTER ENERGY INC COM 93317Q105 13353 372167 SH SOLE 372167 0 0 WEYERHAEUSER CO COM 962166104 41056 1475766 SH SOLE 1475766 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10925 205313 SH SOLE 205313 0 0