Impala Asset Management LLC

Q4 2013 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
71
Total value ($000)
$2,213,456
Net value change ($000)
—
New positions
68
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVR 178,572 —
DAL 155,558 —
M 128,899 —
HP 108,767 —
WY 107,721 —
EMN 107,204 —
HOG 92,318 —
FLR 80,338 —
OXY 78,910 —
IP 77,417 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,666 (2.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type