Impala Asset Management (Robert Bishop-previously was CIO at Soros Fund Mgmt) discloses updated portfolio positions in 13F filing: New FCX position, Closed out CAA DHI CSX
Highlights from 2016 Q4 filing as compared to 2016 Q3 filing:
- New positions in: FCX (~10.94 mln shares - also has calls), TRN (~1.7 mln), SALT (~1.47 mln), LPI (~1.21 mln), JNUG(~1.06 mln), SUM (~1.05 mln), VALE (~0.82 mln), DOW (~0.79 mln), TXT (~0.78 mln)
- Increased positions in: RIO (to ~4.42 mln shares from ~3.36 mln shares), HES (to ~1.08 mln from ~0.45 mln), SU (to ~0.71 mln from ~0.23 mln), CAT (to ~0.45 mln from ~0.06 mln), HZO (to ~1.51 mln from ~1.13 mln), TSE (to ~0.83 mln from ~0.46 mln), DAL (to ~0.47 mln from ~0.18 mln) NEM (to ~1.82 mln from ~1.59 mln), CENX (to ~0.7 mln from ~0.57 mln), EOG (to ~0.2 mln from ~0.08 mln)
- Maintained positions in: TECK (~12.04 mln shares), TTWO (~1.04 mln)
- Closed positions in: CAA (from ~1.01 mln shares), DHI (from ~0.65 mln), KSU (from ~0.54 mln), BCS (from ~0.53 mln), AMD(from ~0.47 mln), CLD (from ~0.41 mln), BC (from ~0.39 mln), LPX (from ~0.36 mln), TUR (from ~0.28 mln), WAB (from ~0.19 mln), COH (from ~0.16 mln), TJX (from ~0.13 mln), CBS (from ~0.13 mln), SLB (from ~0.12 mln)
- Decreased positions in: SWFT (to ~2.79 mln shares from ~3.69 mln shares), FLR (to ~0.6 mln from ~1.34 mln), NFX (to ~0.15 mln from ~0.81 mln), X (to ~2.12 mln from ~2.49 mln), CLR (to ~0.19 mln from ~0.51 mln), DVN (to ~0.29 mln from ~0.48 mln), ARLP (to ~0.18 mln from ~0.35 mln), HOG (to ~1.07 mln from ~1.24 mln), FDX (to ~0.16 mln from ~0.29 mln)