Impala Asset Management (Robert Bishop) discloses updated portfolio positions in 13F filing: New BC MOS LUV positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: BC (~0.91 mln shares), MOS (~0.67 mln), LUV (~0.35 mln), KMT (~0.34 mln), SPR (~0.32 mln)
- Increased positions in: BTG (to ~5.84 mln shares from ~1.73 mln shares), HES (to ~2.3 mln from ~1.41 mln), HCC (to ~2.01 mln from ~1.33 mln), CCL (to ~0.81 mln from ~0.43 mln), DHI (to ~1.27 mln from ~0.95 mln)
- Maintained positions in: TECK (~13.7 mln shares), CAT (~1 mln)
- Closed positions in: FCX (from ~3.85 mln shares), SALT (from ~0.73 mln), TSE (from ~0.7 mln), PM (from ~0.45 mln), STNG (from ~0.3 mln)
- Decreased positions in: CENX (to ~0.55 mln shares from ~2.05 mln shares), LPI (to ~1.47 mln from ~2.69 mln), TRN (to ~1.2 mln from ~2.13 mln), HOG (to ~1.05 mln from ~1.74 mln), SUM (to ~1.23 mln from ~1.9 mln)