0001172661-11-000343.txt : 20110513
0001172661-11-000343.hdr.sgml : 20110513
20110513170557
ACCESSION NUMBER: 0001172661-11-000343
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
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: 11842023
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
imp1q11.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: March 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 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 May 13, 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: 114
Form 13F Information Table Value Total: $1,910,143 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALASKA AIR GROUP INC COM 011659109 1268 20000 SH SOLE 20000 0 0
ALBEMARLE CORP COM 012653101 9862 165000 SH SOLE 165000 0 0
AMAZON COM INC COM 023135106 360 2000 SH SOLE 2000 0 0
APACHE CORP COM 037411105 14759 112732 SH SOLE 112732 0 0
APPLE INC COM 037833100 37110 106482 SH SOLE 106482 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1743 37678 SH SOLE 37678 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1061 15212 SH SOLE 15212 0 0
BALL CORP COM 058498106 9811 273679 SH SOLE 273679 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 14515 494200 SH SOLE 494200 0 0
BOEING CO COM 097023105 59773 808513 SH SOLE 808513 0 0
CARNIVAL CORP PAIRED CTF 143658300 326 8500 SH SOLE 8500 0 0
CARNIVAL CORP PAIRED CTF 143658300 3836 100000 SH CALL SOLE 100000 0 0
CATERPILLAR INC DEL COM 149123101 45431 408006 SH SOLE 408006 0 0
CHENIERE ENERGY INC COM NEW 16411R208 931 100000 SH CALL SOLE 100000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1226 74870 SH SOLE 74870 0 0
COCA COLA CO COM 191216100 663 10000 SH SOLE 10000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 203 10000 SH SOLE 10000 0 0
CORNING INC COM 219350105 5804 281326 SH SOLE 281326 0 0
CSX CORP COM 126408103 29679 377594 SH SOLE 377594 0 0
CUMMINS INC COM 231021106 41938 382574 SH SOLE 382574 0 0
DEERE & CO COM 244199105 25552 263717 SH SOLE 263717 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 70981 7243000 SH CALL SOLE 7243000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18120 329640 SH SOLE 329640 0 0
EASTMAN CHEM CO COM 277432100 42842 431352 SH SOLE 431352 0 0
ENSCO PLC SPONSORED ADR 29358Q109 578 10000 SH SOLE 10000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2487 49600 SH SOLE 49600 0 0
FEDEX CORP COM 31428X106 11226 120000 SH CALL SOLE 120000 0 0
FEDEX CORP COM 31428X106 39867 426156 SH SOLE 426156 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 12023 1884416 SH SOLE 1884416 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 111534 7480492 SH SOLE 7480492 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 38065 2553000 SH CALL SOLE 2553000 0 0
FOSTER L B CO COM 350060109 1818 42178 SH SOLE 42178 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11120 200189 SH SOLE 200189 0 0
FREIGHTCAR AMER INC COM 357023100 7576 233025 SH SOLE 233025 0 0
FURNITURE BRANDS INTL INC COM 360921100 228 50000 SH SOLE 50000 0 0
GENERAL DYNAMICS CORP COM 369550108 50888 664681 SH SOLE 664681 0 0
GENESEE & WYO INC CL A 371559105 7185 123446 SH SOLE 123446 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 15540 420000 SH SOLE 420000 0 0
GREENBRIER COS INC COM 393657101 6404 225654 SH SOLE 225654 0 0
HANSEN NAT CORP COM 411310105 1626 27000 SH SOLE 27000 0 0
HARLEY DAVIDSON INC COM 412822108 105411 2480836 SH SOLE 2480836 0 0
HELMERICH & PAYNE INC COM 423452101 66408 966780 SH SOLE 966780 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1329 85000 SH SOLE 85000 0 0
HUNT J B TRANS SVCS INC COM 445658107 23907 526362 SH SOLE 526362 0 0
ICONIX BRAND GROUP INC COM 451055107 7123 331604 SH SOLE 331604 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 162 10000 SH SOLE 10000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1704 31300 SH SOLE 31300 0 0
KB HOME COM 48666K109 29748 2391332 SH SOLE 2391332 0 0
KB HOME COM 48666K109 6966 560000 SH CALL SOLE 560000 0 0
KIRBY CORP COM 497266106 2744 47900 SH SOLE 47900 0 0
LA Z BOY INC COM 505336107 37170 3892100 SH SOLE 3892100 0 0
LA Z BOY INC COM 505336107 120 12600 SH CALL SOLE 12600 0 0
LAS VEGAS SANDS CORP COM 517834107 844 20000 SH SOLE 20000 0 0
LAS VEGAS SANDS CORP COM 517834107 3378 80000 SH CALL SOLE 80000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 270 10000 SH SOLE 10000 0 0
LIMITED BRANDS INC COM 532716107 1785 54300 SH SOLE 54300 0 0
LUBRIZOL CORP COM 549271104 24716 184500 SH SOLE 184500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 250 10000 SH SOLE 10000 0 0
MACYS INC COM 55616P104 30658 1263733 SH SOLE 1263733 0 0
MACYS INC COM 55616P104 16007 659800 SH CALL SOLE 659800 0 0
MARINEMAX INC COM 567908108 640 64893 SH SOLE 64893 0 0
MCDONALDS CORP COM 580135101 761 10000 SH SOLE 10000 0 0
MCMORAN EXPLORATION CO COM 582411104 7749 437545 SH SOLE 437545 0 0
MERITAGE HOMES CORP COM 59001A102 362 15000 SH SOLE 15000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 329 25000 SH SOLE 25000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 451 34300 SH CALL SOLE 34300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 39257 495228 SH SOLE 495228 0 0
NORFOLK SOUTHERN CORP COM 655844108 38421 554656 SH SOLE 554656 0 0
NVIDIA CORP COM 67066G104 185 10000 SH SOLE 10000 0 0
NVR INC COM 62944T105 115633 152954 SH SOLE 152954 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23153 221579 SH SOLE 221579 0 0
OWENS CORNING NEW COM 690742101 4425 122946 SH SOLE 122946 0 0
PACCAR INC COM 693718108 12969 247695 SH SOLE 247695 0 0
PETROHAWK ENERGY CORP COM 716495106 3190 130000 SH SOLE 130000 0 0
PETROHAWK ENERGY CORP COM 716495106 3848 156800 SH CALL SOLE 156800 0 0
PPG INDS INC COM 693506107 6773 71142 SH SOLE 71142 0 0
PRICELINE COM INC COM NEW 741503403 12021 23737 SH SOLE 23737 0 0
QUALCOMM INC COM 747525103 2879 52500 SH SOLE 52500 0 0
QUALITY DISTR INC FLA COM 74756M102 5829 491937 SH SOLE 491937 0 0
ROCKWELL COLLINS INC COM 774341101 648 10000 SH SOLE 10000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54656 1324684 SH SOLE 1324684 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2888 70000 SH CALL SOLE 70000 0 0
RSC HOLDINGS INC COM 74972L102 7924 551014 SH SOLE 551014 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 25857 446965 SH SOLE 446965 0 0
SELECT COMFORT CORP COM 81616X103 1089 90274 SH SOLE 90274 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1620 40000 SH SOLE 40000 0 0
STANDARD PAC CORP NOTE 6.000%10/0 853763AA8 1312 1250000 PRN SOLE 1250000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5768 75300 SH SOLE 75300 0 0
SWIFT TRANSN CO CL A 87074U101 41425 2818010 SH SOLE 2818010 0 0
TEEKAY CORPORATION COM Y8564W103 2910 78800 SH SOLE 78800 0 0
TEMPUR PEDIC INTL INC COM 88023U101 10379 204874 SH SOLE 204874 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2196 59100 SH SOLE 59100 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2457 202259 SH SOLE 202259 0 0
TIMBERLAND CO CL A 887100105 619 15000 SH SOLE 15000 0 0
TITANIUM METALS CORP COM NEW 888339207 14764 794626 SH SOLE 794626 0 0
TRANSDIGM GROUP INC COM 893641100 838 10000 SH SOLE 10000 0 0
TRINITY INDS INC COM 896522109 19198 523545 SH SOLE 523545 0 0
UNITED CONTL HLDGS INC COM 910047109 24788 1078200 SH CALL SOLE 1078200 0 0
UNITED CONTL HLDGS INC COM 910047109 64202 2792596 SH SOLE 2792596 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31790 427747 SH SOLE 427747 0 0
UNITED RENTALS INC COM 911363109 17405 522985 SH SOLE 522985 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 993 23300 SH CALL SOLE 23300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 6390 150000 SH PUT SOLE 150000 0 0
UNITED STATES STL CORP NEW COM 912909108 24812 459999 SH SOLE 459999 0 0
UNITED TECHNOLOGIES CORP COM 913017109 423 5000 SH SOLE 5000 0 0
UTI WORLDWIDE INC ORD G87210103 16540 820010 SH SOLE 820010 0 0
WABASH NATL CORP COM 929566107 5995 517716 SH SOLE 517716 0 0
WHIRLPOOL CORP COM 963320106 35493 415807 SH SOLE 415807 0 0
WHITING PETE CORP NEW COM 966387102 41999 571799 SH SOLE 571799 0 0
WHITING PETE CORP NEW COM 966387102 11018 150000 SH CALL SOLE 150000 0 0
WORLD FUEL SVCS CORP COM 981475106 22297 549059 SH SOLE 549059 0 0
WORLD FUEL SVCS CORP COM 981475106 10157 250100 SH CALL SOLE 250100 0 0
WRIGHT EXPRESS CORP COM 98233Q105 2487 47979 SH SOLE 47979 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1272 40000 SH SOLE 40000 0 0