Impala Asset Management LLC

Q1 2014 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
61
Total value ($000)
$2,779,108
Net value change ($000)
+565,652 (25.6%)
New positions
11
Sold out positions
19
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
LEN 123,375 NEW
TRN 76,095 352.9%
MPC 72,267 234.1%
DAL 63,245 40.7%
CON-WAY INC 56,597 NEW
MTH 55,011 NEW
NVR 52,795 29.6%
FLR 45,806 57.0%
R 42,012 113.9%
ANGLOGOLD ASHANTI (PTY) LTD 41,123 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -60,609 -99.5%
WY -59,976 -55.7%
AEM -36,155 -100.0%
PPG -30,735 -100.0%
IP -25,865 -33.4%
BUNGELTD -24,139 -100.0%
EMN -24,097 -22.5%
CAT -22,365 -100.0%
LVS -20,604 -95.7%
BALL -19,896 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,443 (0.8% 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