Impala Asset Management (Robert Bishop) discloses updated portfolio positions in 13F filing: Closes out X FLR LVS NFX NKE GPS HRI FL CFX CLR positions
Highlights from 2017 Q2 filing as compared to 2017 Q1 filing:
- New positions in: HCC (~1.26 mln shares), NAV (~1.13 mln), BLDR(~0.62 mln), HAL (~0.57 mln), GLW (~0.52 mln), NCLH (~0.43 mln),TEX (~0.25 mln), GDI (~0.21 mln), DOOR (~0.19 mln)
- Increased positions in: TECK (to ~12.56 mln shares from ~10.19 mln shares), SBLK (to ~1.95 mln from ~0.56 mln), CENX (to ~2.8 mln from ~1.71 mln), HOG (to ~2.08 mln from ~1.3 mln), STAY (to ~0.82 mln from ~0.07 mln), TGB (to ~2.88 mln from ~2.28 mln), CAT (to ~1.01 mln from ~0.65 mln) OLN (to ~1 mln from ~0.64 mln), HZO (to ~1.8 mln from ~1.51 mln), SUM (to ~1.41 mln from ~1.14 mln)
- Maintained positions in: SWFT (~2.72 mln shares), TRN (~1.96 mln)
- Closed positions in: X (from ~1.84 mln shares), JNUG (from ~1.03 mln), FLR (from ~0.72 mln), LVS (from ~0.7 mln), NFX (from ~0.57 mln), NKE (from ~0.57 mln), GPS (from ~0.4 mln), HRI (from ~0.4 mln), FL (from ~0.38 mln), CFX (from ~0.33 mln)
- Decreased positions in: STNG (to ~2.5 mln shares from ~3.16 mln shares), LPI (to ~2.42 mln from ~2.96 mln), NEM (to ~0.68 mln from ~1.21 mln), UNP (to ~0.65 mln from ~0.93 mln), MSFT (to ~0.13 mln from ~0.37 mln), DHI (to ~0.25 mln from ~0.48 mln), CSX (to ~0.95 mln from ~1.12 mln), HES (to ~0.82 mln from ~1 mln), TTWO (to ~0.82 mln from ~0.96 mln), RIO (to ~3.31 mln from ~3.66 mln)