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| Name: |
IMPALA ASSET MANAGEMENT LLC |
| City: |
NEW CANAAN |
| State: |
CT |
| Zip: |
06840 |
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data |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ERO |
Ero Copper Ord Shs |
1 |
- |
$19.23 |
$33,331,000 |
2,150,870 |
36.05% |
1,670,000 |
314,360 |
2.44 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
2 |
- |
$17.83 |
$15,922,000 |
1,130,000 |
17.22% |
5,371,000 |
555,000 |
0.833 |
Movie Production & Di... |
|
|
BKE |
Buckle Inc |
3 |
- |
$38.04 |
$9,297,000 |
195,640 |
10.05% |
-6,615,000 |
-280,924 |
0.396 |
Apparel Stores |
|
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VSCO |
Victorias Secret & Co. |
4 |
New |
$17.57 |
$7,564,000 |
285,000 |
8.18% |
7,564,000 |
285,000 |
0.323 |
N/A |
|
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VALE |
Companhia Vale Do Rio Doce ... |
5 |
- |
$12.21 |
$6,978,000 |
440,000 |
7.55% |
4,298,000 |
240,000 |
0.009 |
Steel & Iron |
|
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LBRT |
Liberty Oilfield Services Inc |
6 |
- |
$22.81 |
$3,809,000 |
210,000 |
4.12% |
-2,043,000 |
-106,000 |
0.127 |
N/A |
|
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ARCH |
Arch Resources |
7 |
- |
$28.45 |
$2,738,000 |
16,500 |
2.96% |
-2,808,000 |
-16,000 |
0.09 |
Industrial Metals & M... |
|
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GUSH |
Direxion Daily S&p Oil & Ga... |
8 |
New |
$41.07 |
$2,453,000 |
75,000 |
2.65% |
2,453,000 |
75,000 |
0.475 |
N/A |
|
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AA |
Alcoa Upstream Corp |
9 |
New |
$36.06 |
$2,311,000 |
67,979 |
2.5% |
2,311,000 |
67,979 |
0.037 |
N/A |
|
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ARCB |
ArcBest Corporation |
10 |
- |
$145.95 |
$1,803,000 |
15,000 |
1.95% |
-708,000 |
-9,700 |
0.059 |
Trucking |
|
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FCX |
Freeport McMoRan Copper & G... |
11 |
New |
$47.99 |
$1,703,000 |
40,000 |
1.84% |
1,703,000 |
40,000 |
0.003 |
Copper |
|
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CENX |
Century Aluminum Co |
12 |
New |
$17.55 |
$1,518,000 |
125,000 |
1.64% |
1,518,000 |
125,000 |
0.139 |
Aluminum |
|
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WFTBF |
West Fraser Timber Co., Ltd... |
13 |
New |
$78.61 |
$1,283,000 |
15,000 |
1.39% |
1,283,000 |
15,000 |
0 |
N/A |
|
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ALK |
Alaska Air Group Inc |
14 |
- |
$45.08 |
$1,172,000 |
30,000 |
1.27% |
1,172,000 |
30,000 |
0.024 |
Regional Airlines |
|
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DOOO |
BRP Inc |
15 |
New |
$70.05 |
$580,000 |
8,100 |
0.63% |
580,000 |
8,100 |
0.019 |
N/A |
|
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TCKRF |
Teck Resources Ltd |
26 |
Closed |
$45.95 |
$0 |
0 |
0% |
-5,597,000 |
-129,900 |
0 |
N/A |
|
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HES |
Hess Corporation |
18 |
Closed |
$156.94 |
$0 |
0 |
0% |
-3,137,000 |
-20,500 |
0 |
Oil & Gas Refining, P... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
Closed |
$89.03 |
$0 |
0 |
0% |
-2,306,000 |
-26,000 |
0 |
Closed - End Fund - E... |
|
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FUN |
Cedar Fair LP |
22 |
Closed |
$38.63 |
$0 |
0 |
0% |
-14,024,000 |
-379,040 |
0 |
Sporting and Park Ent... |
|
|
M |
Macys Inc |
25 |
Closed |
$19.02 |
$0 |
0 |
0% |
-929,000 |
-80,000 |
0 |
Department Stores |
|
|
UFI |
Unifi Inc |
21 |
Closed |
$5.79 |
$0 |
0 |
0% |
-142,000 |
-20,000 |
0 |
Textile Manufacturing |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
24 |
Closed |
$119.51 |
$0 |
0 |
0% |
-1,564,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
20 |
Closed |
$824.23 |
$0 |
0 |
0% |
-609,000 |
-1,400 |
0 |
Semiconductor - Speci... |
|
|
HOG |
Harley Davidson Inc |
23 |
Closed |
$39.10 |
$0 |
0 |
0% |
-2,251,000 |
-68,100 |
0 |
Recreational Vehicles |
|
|
MRO |
Marathon Oil Corp |
19 |
Closed |
$27.82 |
$0 |
0 |
0% |
-2,943,000 |
-110,000 |
0 |
Oil & Gas Refining, P... |
|
|
TCK |
Teck Resources Ltd |
17 |
Closed |
$45.53 |
$0 |
0 |
0% |
-6,248,000 |
-145,000 |
0 |
Industrial Metals & M... |
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