Impala Asset Management (Robert Bishop-previously was CIO at Soros Fund Mgmt) discloses updated portfolio positions in 13F filing:
Highlights from 2016 Q3 filing as compared to 2016 Q2 filing:
- New positions in: CSX (~0.88 mln shares), DHI (~0.65 mln), CENX (~0.57 mln), BCS (~0.53 mln), HES (~0.45 mln), CLD (~0.41 mln), TUR (~0.28 mln), SU (~0.23 mln)
- Increased positions in: FLR (to ~1.34 mln shares from ~0.68 mln shares), RIO (to ~3.36 mln from ~2.6 mln), TSE (to ~0.46 mln from ~0.18 mln), CCL (to ~0.65 mln from ~0.03 mln)
- Maintained positions in: TTWO (~1.07 mln shares), KSU (~0.54 mln)
- Decreased positions in: CAA (to ~1.01 mln shares from ~2.37 mln shares), SWFT (to ~3.69 mln from ~4.37 mln), NVDA (to ~0.04 mln from ~0.68 mln), HOG (to ~1.24 mln from ~1.87 mln), KEX (to ~0.03 mln from ~0.52 mln), CLR (to ~0.51 mln from ~0.91 mln), HZO (to ~1.13 mln from ~1.51 mln), X (to ~2.49 mln from ~2.85 mln)
- Closed positions in: JOY (from ~0.39 mln shares), HBI (from ~0.15 mln), WWAV (from ~0.09 mln), VC (from ~0.06 mln), MNST (from ~0.05 mln), HD (from ~0.04 mln), PYPL (from ~0.04 mln), FB (from ~0.04 mln), LYB (from ~0.03 mln)