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Fund Holdings of IMPALA ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameIMPALA ASSET MANAGEMENT LLC
Fund Manager
Address134 MAIN STREET,
NEW CANAAN, CT, 06840
::Google Map
Phone(203) 972-4155
13F Asset Last Qtr$1,432,986,000
13F Asset This Qtr$1,782,748,000
Asset Change24.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NVR INC.NVR150,137$102,994Cut -8.35%5.78%
2.)HARLEY-DAVIDSON INCHOG2,479,466$96,377Cut -25.15%5.41%
3.)HELMERICH & PAYNE, INC.HP1,535,552$89,615Cut -17.72%5.03%
4.)BOEING CO. (THE)BA1,202,961$88,237Cut -9.78%4.95%
5.)OCCIDENTAL PETROLEUM CORPOXY848,732$79,526Added 21.97%4.46%
6.)KIRBY CORP.KEX1,190,691$78,395Added 0.26%4.40%
7.)MACYS INCM2,171,076$69,865Added 2.47%3.92%
8.)FORD MOTOR CO. (DE)F5,418,012$58,298Cut -28.42%3.27%
9.)DU PONT (E.I.) DE NEMOURS & CODD1,217,982$55,759Cut -2.79%3.13%
10.)APPLE INC.AAPL125,047$50,644Cut -6.56%2.84%
11.)CSX CORP.CSX2,184,023$45,996Added 17,949.78%2.58%
12.)LA-Z-BOY INC.LZB3,374,497$40,157Cut -17.31%2.25%
13.)UNITED RENTALS, INC.URI1,353,244$39,988Added 148.08%2.24%
14.)PARKER HANNIFIN CORP.PH517,763$39,479Cut -5.73%2.21%
15.)FEDEX CORPFDX414,901$34,648Added 242.17%1.94%
16.)WYNDHAM WORLDWIDE CORPWYN909,837$34,419Added 12.88%1.93%
17.)EATON CORP.ETN735,819$32,030New1.80%
18.)CAMECO CORP.CCJ1,701,845$30,718New1.72%
19.)WEYERHAEUSER CO.WY1,515,734$28,299Added 1.47%1.59%
20.)PPG INDUSTRIES, INC.PPG332,075$27,725Added 2.18%1.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EATON CORP.ETN735,819$32,0301.80%
2.)CAMECO CORP.CCJ1,701,845$30,7181.72%
3.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR1,372,067$25,3831.42%
4.)LOUISIANA-PACIFIC CORP.LPX2,572,616$20,7611.16%
5.)LENNAR CORP.LEN878,354$17,2600.97%
6.)CABOT CORP.CBT494,827$15,9040.89%
7.)TRINITY INDUSTRIES, INC.TRN490,269$14,7370.83%
8.)CF INDUSTRIES HOLDINGS INCCF100,000$14,4980.81%
9.)DEERE & CO.DE187,150$14,4760.81%
10.)CITIGROUP INC NEWC469,500$12,3530.69%
11.)PEABODY ENERGY CORPBTU347,974$11,5210.65%
12.)EAGLE MATERIALS INCEXP392,216$10,0640.56%
13.)PNC FINANCIAL SERVICES GROUP (THE)PNC150,000$8,6510.49%
14.)LULULEMON ATHLETICA INC.LULU177,062$8,2620.46%
15.)ISHARES TRUST RUSSELL 2000 INDEX FUNDCALLIWM110,000$8,1130.46%
16.)CANADIAN PACIFIC RAILWAY LTD.CP117,925$7,9800.45%
17.)MKT VECT GOLD MNRSGDX154,900$7,9670.45%
18.)LENNOX INTERNATIONAL INCLII215,000$7,2560.41%
19.)SHERWIN-WILLIAMS CO.SHW73,816$6,5900.37%
20.)CATERPILLAR INC.CAT70,000$6,3420.36%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DELTA AIR LINES, INC. (DE)CALLDAL2,407,900$18,0591.26%
2.)TEMPUR-PEDIC INTERNATIONAL INCTPX275,000$14,4681.01%
3.)VALERO ENERGY CORP.CALLVLO779,000$13,8510.97%
4.)SCOTTS MIRACLE-GRO CO (THE)SMG300,000$13,3800.93%
5.)POTASH CORP. OF SASKATCHEWAN INC.POT280,000$12,1020.85%
6.)PRICELINE.COM INCORPORATEDPCLN26,593$11,9520.83%
7.)NEWMONT MINING CORP. (HOLDING CO.)NEM177,780$11,1910.78%
8.)TEMPLE-INLAND INC.TIN300,000$9,4110.66%
9.)STANLEY BLACK & DECKER, INC.SWK185,236$9,0950.64%
10.)CON-WAY INCCNW369,566$8,1780.57%
11.)PACKAGING CORP OF AMERICAPKG314,879$7,3370.51%
12.)ARKANSAS BEST CORPORATIONABFS444,985$7,1870.50%
13.)TIFFANY & CO.TIF101,338$6,1630.43%
14.)SIGNET JEWELERS LTDSIG141,000$4,7660.33%
15.)CREE, INC.CREE180,862$4,6990.33%
16.)CUMMINS, INC.CMI51,305$4,1900.29%
17.)RYLAND GROUP, INC.RYL300,000$3,1950.22%
18.)WERNER ENTERPRISES, INC.WERN121,761$2,5360.18%
19.)STANDARD PAC CORP NOTE 6.000%10/01,250,000$1,0630.07%
20.)WABCO HOLDINGS INC. COMMON STOCKWBC15,000$5680.04%