Impala Asset Management LLC Quant / Systematic

CIK: 0001317679 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $1,853,886 (100.0% shares, 0.0% debt)

Holdings (43)

TECK TECK RESOURCES LTD 17.1%

Value ($000) $316,322 Shares 14,662,874 Est. Cost $13.03 Unrealized +66.4%

NSC NORFOLK SOUTHERN CORP 8.8%

Value ($000) $162,363 Shares 1,085,747 Est. Cost $134.11 Unrealized +6.1%

CAT CATERPILLAR INC DEL 8.7%

Value ($000) $161,240 Shares 1,268,908 Est. Cost $97.60 Unrealized +14.2%

RIO RIO TINTO PLC 8.5%

Value ($000) $156,669 Shares 3,231,616 Est. Cost $37.65 Unrealized —

NVR NVR INC 6.6%

Value ($000) $121,876 Shares 50,011 Est. Cost $1525.96 Unrealized +54.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.7%

Value ($000) $106,278 Shares 1,032,423 Est. Cost $65.82 Unrealized +74.9%

LUV SOUTHWEST AIRLS CO 5.4%

Value ($000) $99,438 Shares 2,139,366 Est. Cost $52.30 Unrealized -7.3%

KNX KNIGHT SWIFT TRANSN HLDGS IN 4.0%

Value ($000) $74,376 Shares 2,966,749 Est. Cost $32.47 Unrealized -11.2%

— HESS CORP 3.9%

Value ($000) $72,218 Shares 1,783,172 Est. Cost $52.84 Unrealized —

M MACYS INC 3.5%

Value ($000) $65,118 Shares 2,186,619 Est. Cost $33.24 Unrealized -1.0%

MHK MOHAWK INDS INC 2.3%

Value ($000) $43,487 Shares 371,807 Est. Cost $133.40 Unrealized 0.0%

TRN TRINITY INDS INC 2.2%

Value ($000) $40,360 Shares 1,960,178 Est. Cost $17.60 Unrealized 0.0%

HD HOME DEPOT INC 2.0%

Value ($000) $37,530 Shares 218,425 Est. Cost $150.39 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 2.0%

Value ($000) $36,319 Shares 303,312 Est. Cost $101.69 Unrealized -0.2%

SBLK STAR BULK CARRIERS CORP 1.9%

Value ($000) $34,981 Shares 3,827,202 Est. Cost $9.87 Unrealized +10.8%

UFI UNIFI INC 1.9%

Value ($000) $34,498 Shares 1,510,402 Est. Cost $25.59 Unrealized -1.3%

DAL DELTA AIR LINES INC DEL 1.5%

Value ($000) $27,326 Shares 547,614 Est. Cost $51.39 Unrealized -0.6%

HCC WARRIOR MET COAL INC 1.4%

Value ($000) $25,869 Shares 1,072,937 Est. Cost $23.12 Unrealized +10.5%

BTG B2GOLD CORP 1.4%

Value ($000) $25,609 Shares 8,750,732 Est. Cost $2.22 Unrealized -6.6%

ANF ABERCROMBIE & FITCH CO 1.1%

Value ($000) $19,886 Shares 991,812 Est. Cost $21.29 Unrealized -17.8%

— BELMOND LTD 1.1%

Value ($000) $19,473 Shares 777,967 Est. Cost $11.78 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $18,921 Shares 194,000 Est. Cost $82.08 Unrealized 0.0%

PH PARKER HANNIFIN CORP 1.0%

Value ($000) $18,666 Shares 125,158 Est. Cost $145.46 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.7%

Value ($000) $13,864 Shares 400,122 Est. Cost $26.05 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%

Value ($000) $13,621 Shares 966,695 Est. Cost $12.16 Unrealized +13.3%

HOG HARLEY DAVIDSON INC 0.6%

Value ($000) $11,687 Shares 342,523 Est. Cost $39.37 Unrealized -0.4%

HZO MARINEMAX INC 0.6%

Value ($000) $11,679 Shares 637,871 Est. Cost $18.08 Unrealized +15.3%

RCL ROYAL CARIBBEAN CRUISES LTD 0.6%

Value ($000) $10,251 Shares 104,822 Est. Cost $109.39 Unrealized -5.5%

— DIREXION SHS ETF TR 0.5%

Value ($000) $9,740 Shares 1,248,705 Est. Cost $7.80 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $8,577 Shares 84,441 Est. Cost $76.05 Unrealized +31.5%

BC BRUNSWICK CORP 0.5%

Value ($000) $8,525 Shares 183,527 Est. Cost $48.59 Unrealized -3.9%

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $8,464 Shares 52,629 Est. Cost $183.91 Unrealized -3.8%

FLR FLUOR CORP NEW 0.5%

Value ($000) $8,463 Shares 262,840 Est. Cost $41.25 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $4,647 Shares 14,409 Est. Cost $326.46 Unrealized +2.6%

— DIREXION SHS ETF TR 0.2%

Value ($000) $4,121 Shares 447,440 Est. Cost $7.40 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value ($000) $4,025 Shares 40,698 Est. Cost $100.24 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.2%

Value ($000) $3,901 Shares 64,106 Est. Cost $62.69 Unrealized +0.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $3,631 Shares 33,450 Est. Cost $125.12 Unrealized -13.3%

AAPL APPLE INC 0.2%

Value ($000) $3,433 Shares 21,764 Est. Cost $41.15 Unrealized +11.8%

BKNG BOOKING HLDGS INC 0.2%

Value ($000) $2,837 Shares 1,647 Est. Cost $1903.73 Unrealized -5.2%

— HUDSON LTD 0.1%

Value ($000) $2,134 Shares 124,421 Est. Cost $15.92 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $933 Shares 7,676 Est. Cost $134.07 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $530 Shares 23,995 Est. Cost $14.78 Unrealized +80.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	14,662,874	$316,322	17.1%	$13.03	+66.4%	CL B	878742204
NSC	NORFOLK SOUTHERN CORP	1,085,747	$162,363	8.8%	$134.11	+6.1%	COM	655844108
CAT	CATERPILLAR INC DEL	1,268,908	$161,240	8.7%	$97.60	+14.2%	COM	149123101
RIO	RIO TINTO PLC	3,231,616	$156,669	8.5%	$37.65	—	SPONSORED ADR	767204100
NVR	NVR INC	50,011	$121,876	6.6%	$1525.96	+54.9%	COM	62944T105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,032,423	$106,278	5.7%	$65.82	+74.9%	COM	874054109
LUV	SOUTHWEST AIRLS CO	2,139,366	$99,438	5.4%	$52.30	-7.3%	COM	844741108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	2,966,749	$74,376	4.0%	$32.47	-11.2%	CL A	499049104
—	HESS CORP	1,783,172	$72,218	3.9%	$52.84	—	COM	42809H107
M	MACYS INC	2,186,619	$65,118	3.5%	$33.24	-1.0%	COM	55616P104
MHK	MOHAWK INDS INC	371,807	$43,487	2.3%	$133.40	0.0%	COM	608190104
TRN	TRINITY INDS INC	1,960,178	$40,360	2.2%	$17.60	0.0%	COM	896522109
HD	HOME DEPOT INC	218,425	$37,530	2.0%	$150.39	0.0%	COM	437076102
SWK	STANLEY BLACK & DECKER INC	303,312	$36,319	2.0%	$101.69	-0.2%	COM	854502101
SBLK	STAR BULK CARRIERS CORP	3,827,202	$34,981	1.9%	$9.87	+10.8%	SHS PAR	Y8162K204
UFI	UNIFI INC	1,510,402	$34,498	1.9%	$25.59	-1.3%	COM NEW	904677200
DAL	DELTA AIR LINES INC DEL	547,614	$27,326	1.5%	$51.39	-0.6%	COM NEW	247361702
HCC	WARRIOR MET COAL INC	1,072,937	$25,869	1.4%	$23.12	+10.5%	COM	93627C101
BTG	B2GOLD CORP	8,750,732	$25,609	1.4%	$2.22	-6.6%	COM	11777Q209
ANF	ABERCROMBIE & FITCH CO	991,812	$19,886	1.1%	$21.29	-17.8%	CL A	002896207
—	BELMOND LTD	777,967	$19,473	1.1%	$11.78	—	CL A	G1154H107
UPS	UNITED PARCEL SERVICE INC	194,000	$18,921	1.0%	$82.08	0.0%	CL B	911312106
PH	PARKER HANNIFIN CORP	125,158	$18,666	1.0%	$145.46	0.0%	COM	701094104
NEM	NEWMONT MINING CORP	400,122	$13,864	0.7%	$26.05	0.0%	COM	651639106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	966,695	$13,621	0.7%	$12.16	+13.3%	COM NEW	50077B207
HOG	HARLEY DAVIDSON INC	342,523	$11,687	0.6%	$39.37	-0.4%	COM	412822108
HZO	MARINEMAX INC	637,871	$11,679	0.6%	$18.08	+15.3%	COM	567908108
RCL	ROYAL CARIBBEAN CRUISES LTD	104,822	$10,251	0.6%	$109.39	-5.5%	COM	V7780T103
—	DIREXION SHS ETF TR	1,248,705	$9,740	0.5%	$7.80	—	OIL GAS BL 3X SH	25490K356
MSFT	MICROSOFT CORP	84,441	$8,577	0.5%	$76.05	+31.5%	COM	594918104
BC	BRUNSWICK CORP	183,527	$8,525	0.5%	$48.59	-3.9%	COM	117043109
STZ	CONSTELLATION BRANDS INC	52,629	$8,464	0.5%	$183.91	-3.8%	CL A	21036P108
FLR	FLUOR CORP NEW	262,840	$8,463	0.5%	$41.25	0.0%	COM	343412102
BA	BOEING CO	14,409	$4,647	0.3%	$326.46	+2.6%	COM	097023105
—	DIREXION SHS ETF TR	447,440	$4,121	0.2%	$7.40	—	DAILY JR BULL 3X	25460E851
WYNN	WYNN RESORTS LTD	40,698	$4,025	0.2%	$100.24	0.0%	COM	983134107
ALK	ALASKA AIR GROUP INC	64,106	$3,901	0.2%	$62.69	+0.1%	COM	011659109
MAR	MARRIOTT INTL INC NEW	33,450	$3,631	0.2%	$125.12	-13.3%	CL A	571903202
AAPL	APPLE INC	21,764	$3,433	0.2%	$41.15	+11.8%	COM	037833100
BKNG	BOOKING HLDGS INC	1,647	$2,837	0.2%	$1903.73	-5.2%	COM	09857L108
—	HUDSON LTD	124,421	$2,134	0.1%	$15.92	—	COM CL A	G46408103
LULU	LULULEMON ATHLETICA INC	7,676	$933	0.1%	$134.07	0.0%	COM	550021109
PRKS	SEAWORLD ENTMT INC	23,995	$530	0.0%	$14.78	+80.8%	COM	81282V100