0001172661-11-000750.txt : 20111114 0001172661-11-000750.hdr.sgml : 20111111 20111114170417 ACCESSION NUMBER: 0001172661-11-000750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111204089 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 imp3q11.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, 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 November 14, 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: 74 Form 13F Information Table Value Total: $1,432,986 (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 3165 265947 SH SOLE 265947 0 0 ALASKA AIR GROUP INC COM 011659109 19040 338242 SH SOLE 338242 0 0 APPLE INC COM 037833100 51032 133830 SH SOLE 133830 0 0 ARKANSAS BEST CORP DEL COM 040790107 7187 444985 SH SOLE 444985 0 0 BALL CORP COM 058498106 264 8500 SH SOLE 8500 0 0 BOEING CO COM 097023105 80682 1333368 SH SOLE 1333368 0 0 COACH INC COM 189754104 11885 229313 SH SOLE 229313 0 0 CON-WAY INC COM 205944101 553 25000 SH CALL SOLE 25000 0 0 CON-WAY INC COM 205944101 8178 369566 SH SOLE 369566 0 0 COPA HOLDINGS SA CL A P31076105 16157 263697 SH SOLE 263697 0 0 CREE INC COM 225447101 4699 180862 SH SOLE 180862 0 0 CSX CORP COM 126408103 226 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