Impala Asset Management (Robert Bishop) discloses updated portfolio positions in 13F filing: new STNG UNP MU LVS positions
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
- New positions in: STNG (~3.16 mln shares), UNP (~0.93 mln), MU (~0.77 mln), LVS (~0.7 mln), OLN (~0.64 mln), IP (~0.56 mln), SBLK (~0.56 mln), DHI (~0.48 mln), GPS (~0.4 mln), SLCA (~0.29 mln)
- Increased positions in: LPI (to ~2.96 mln shares from ~1.21 mln shares), TGB (to ~2.28 mln from ~0.71 mln), CENX (to ~1.71 mln from ~0.7 mln), KATE (to ~0.82 mln from ~0.34 mln), NFX (to ~0.57 mln from ~0.15 mln), TRN (to ~2.02 mln from ~1.7 mln), CSX (to ~1.12 mln from ~0.82 mln) HRI (to ~0.4 mln from ~0.17 mln), HOG (to ~1.3 mln from ~1.07 mln), DAL (to ~0.67 mln from ~0.47 mln)
- Maintained positions in: SWFT (~2.73 mln shares), TTWO (~0.96 mln)
- Closed positions in: TSE (from ~0.83 mln shares), TXT (from ~0.78 mln), DVN (from ~0.29 mln), EOG (from ~0.2 mln), ARLP (from ~0.18 mln), RPM (from ~0.14 mln), BID (from ~0.07 mln), ARCH(from ~0.06 mln)
- Decreased positions in: TECK (to ~10.19 mln shares from ~12.04 mln shares), RIO (to ~3.66 mln from ~4.42 mln), SU (to ~0.05 mln from ~0.71 mln), NEM (to ~1.21 mln from ~1.82 mln), X (to ~1.84 mln from ~2.12 mln), FL (to ~0.38 mln from ~0.54 mln), CCL (to ~0.45 mln from ~0.57 mln), VALE (to ~0.7 mln from ~0.82