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Impala Asset Management LLC · 13F-HR · For 9/30/06

Filed On 11/13/06 5:26pm ET   ·   SEC File 28-11248   ·   Accession Number 914121-6-3463

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  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

11/13/06  Impala Asset Management LLC       13F-HR      9/30/06    1:3                                      Cadwalader Wickersh..LLP

Quarterly Holdings or Combination Report by an Institutional Money Manager   ·   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Form 13f                                               3     16K 

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2006 ----------------------------------- Check here if Amendment [___]; Amendment Number: ------------------------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Impala Asset Management LLC Address: 134 Main Street New Canaan, CT 06840 Form 13F File Number: 28- 11248 ------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas T. Sullivan Title: CFO Phone: (203) 972-4155 Signature, Place, and Date of Signing: /s/ Thomas T. Sullivan New Canaan, Connecticut November 13, 2006 ------------------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- ----------------------------------- Form 13F Information Table Entry Total: 49 ----------------------------------- Form 13F Information Table Value Total: 1,871,820 ----------------------------------- ----------------------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
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IMPALA ASSET MANAGEMENT LLC 134 MAIN STREET NEW CANAAN, CT 06840 TOM SULLIVAN, CFO 203-972-4155 FORM 13F FOR THE PERIOD ENDED JUNE 30, 2006 [Enlarge/Download Table] Title of MKT Investment Other Voting Security Class CUSIP (000's) Shares Discretion Managers Authority ---------------------------- ------------- ---------- ---------- ---------- ---------- -------- --------- ALCOA INC COM STK COM 013817101 28,040 1,000,000 Y N SOLE AMERICAN COMMERCIAL LINES INC CMN COM 025195207 3,065 51,561 Y N SOLE AMR CORP COM STK COM 001765106 200,257 8,654,161 Y N SOLE ARMOR HLDGS INC COM STK COM 042260109 3,153 55,000 Y N SOLE BALL CORP COM STK COM 058498106 20,226 500,020 Y N SOLE BOEING CO USD5 COM COM 097023105 32,723 415,000 Y N SOLE BURLINGTON NORTHERN SANTA FE C COM 12189T104 136,163 1,854,069 Y N SOLE CANADIAN PACIFIC RAILWAY LTD CMN COM 13645T100 3,966 79,733 Y N SOLE CARNIVAL CORP PAIRED CTF 143658300 865 18,400 Y N SOLE CIA VALE DO RIO DOCE ADR SPONSORED ADR 204412209 10,782 500,100 Y N SOLE CLEVELAND CLIFFS INC COM STK COM 185896107 26,677 700,000 Y N SOLE Continental Airlines Inc CL B CL B 210795308 64,685 2,284,900 Y N SOLE CYPRESS SEMICONDUCTO R CORP CO COM 232806109 18,374 1,034,000 Y N SOLE CYTEC INDUSTRIES INC COM STK COM 232820100 856 15,400 Y N SOLE DELTA PETE CORP COM STK COM NEW 247907207 5,004 222,200 Y N SOLE DOUBLE HULL TANKERS INC USD COM Y21110104 678 49,300 Y N SOLE DRYSHIPS INC SHS Y2109Q101 2,550 190,329 Y N SOLE EATON CORP COM STK COM 278058102 77,494 1,125,554 Y N SOLE FEDEX FEDEX Corp USD United States D COM 31428X106 6,556 60,321 Y N SOLE FORD MOTOR COMPANY COM STK COM PAR $0.01 345370860 9,708 1,200,000 Y N SOLE FOSTER WHEELER LTD COM SHS NEW G36535139 9,378 243,010 Y N SOLE FREIGHTCAR AMERICA COM STK COM 357023100 18,568 350,341 Y N SOLE GATX CORP COM 361448103 49,790 1,203,528 Y N SOLE GENERAL MARITIME CORP SHS Y2692M103 2,144 58,600 Y N SOLE GOODYEAR TIRE & RUBR CO COM S COM 382550101 188,771 13,018,700 Y N SOLE GREENBRIER COS INC COM STK COM 393657101 3,194 110,100 Y N SOLE HARLEY DAVIDSON INC COM STK COM 412822108 24,215 385,900 Y N SOLE HESS CORP COM STK COM 42809H107 31,065 750,000 Y N SOLE HUB GROUP INC CL A COM STK CL A 443320106 6,369 279,566 Y N SOLE HUNT J B TRANS SVCS INC COM ST COM 445658107 175,814 8,464,814 Y N SOLE KB HOME COM STK COM 48666K109 27,673 631,800 Y N SOLE LANDSTAR SYSTEM INC CMN COM 515098101 465 10,900 Y N SOLE MIDWEST AIR GROUP IN C COM STK COM 597911106 3,599 456,681 Y N SOLE NOVA CHEMICALS CORP COM USD COM 66977W109 18,890 615,100 Y N SOLE NUCOR CORP COM STK COM 670346105 20,236 408,900 Y N SOLE OCCIDENTAL PETE CORP COM 674599105 40,496 841,736 Y N SOLE PHELPS DODGE CORP COM STK COM 717265102 15,847 187,100 Y N SOLE POPE & TALBOT INC COM STK COM 732827100 3,306 575,000 Y N SOLE POTASH CORP OF SASKA TCHEWAN I COM 73755L107 131,072 1,258,000 Y N SOLE RELIANCE STEEL & ALUMINUM CO COM 759509102 1,286 40,000 Y N SOLE SILGAN HLDGS INC COM STK COM 827048109 11,193 298,000 Y N SOLE SP ADR REP TAM SA PFD 87484D1037 4,999 156,722 Y N SOLE TEEKAY SHIPPING CORP COM STK COM Y8564W103 26,791 651,685 Y N SOLE TRANSOCEAN INC COM G90078109 27,498 375,500 Y N SOLE UAL CORP COM STK COM NEW 902549807 269,921 10,158,844 Y N SOLE UNION PACIFIC CORP COM STK COM 907818108 29,313 333,100 Y N SOLE UTI WORLDWIDE INC ORD G87210103 4,036 144,300 Y N SOLE WASTE MGMT INC DEL COM STK COM 94106L109 45,868 1,250,500 Y N SOLE WW GRAINGER INC COM STK COM 384802104 28,202 420,800 Y N SOLE 1,871,820

Dates Referenced Herein   and   Documents Incorporated By Reference

Referenced-On Page
This 13F-HR Filing   Date First   Last      Other Filings
6/30/06313F-HR
For The Period Ended9/30/061
Filed On / Filed As Of / Effective As Of11/13/061
 
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