13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 168 holding rows worth $2,112,422,000.
- Accession
- 0001116544-13-000010
- Filer
- CIK 1116544
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 168 entries on the cover page, a total value of $2,112,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,112,422,000 with VALUE read as thousands by filing date, 13F file number 028-06191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,639,500 | $443,462,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,037,432 | $73,286,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 534,391 | $69,033,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 652,971 | $67,556,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,008,497 | $66,843,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 519,300 | $66,564,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 3,765,600 | $65,781,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,549,533 | $62,007,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 366,156 | $52,726,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 838,888 | $48,454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,501 | $47,914,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 865,620 | $40,641,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 486,739 | $40,244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 775,955 | $37,642,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 603,300 | $35,902,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 677,948 | $32,969,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,238,422 | $29,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 573,606 | $28,812,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,400,000 | $27,867,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 1,431,906 | $27,149,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 500,000 | $26,395,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,335,282 | $24,943,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 667,775 | $23,406,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 296,940 | $23,132,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 615,860 | $21,481,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 493,800 | $21,367,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,494 | $20,765,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 119,195 | $20,177,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 365,565 | $19,985,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 207,200 | $18,872,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 599,918 | $18,309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 284,000 | $18,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 351,500 | $18,169,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 797,063 | $17,663,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 296,281 | $13,367,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,147,305 | $13,194,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,443,929 | $12,714,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 182,355 | $12,535,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 580,743 | $12,498,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 241,171 | $12,319,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,972,900 | $12,269,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 109,350 | $12,203,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 322,147 | $12,171,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 433,936 | $11,981,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 264,674 | $11,857,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 255,200 | $11,487,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 143,219 | $11,055,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 193,506 | $10,215,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 178,038 | $10,052,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,198 | $9,299,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 217,703 | $8,608,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 80,967 | $8,447,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 250,000 | $7,855,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 138,935 | $7,835,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 94,828 | $7,336,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,992,400 | $7,314,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,262 | $7,103,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 99,180 | $6,350,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,881 | $5,887,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,469 | $5,730,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 309,300 | $5,694,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,046 | $5,594,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 84,606 | $5,568,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,022 | $5,477,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 190,764 | $4,910,000 | thousands by filing date | |
| 38259p508 | COM | 4,813 | $4,216,000 | thousands by filing date | ||
| Qualcomm Incorporated | 747525103 | COM | 61,342 | $4,130,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77,967 | $4,050,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 118,335 | $3,965,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 20,989 | $3,855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,955 | $3,738,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 63,115 | $3,683,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,173 | $3,535,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 102,600 | $3,439,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 40,584 | $3,410,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,108 | $3,258,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 92,722 | $3,076,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,776 | $3,074,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,762 | $2,630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,627 | $2,617,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 34,438 | $2,566,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 64,716 | $2,538,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,974 | $2,464,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,179 | $2,411,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,944 | $2,264,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 140,938 | $2,227,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 32,093 | $2,075,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,222 | $2,071,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,015 | $2,062,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 44,589 | $2,026,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,889 | $2,015,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,091 | $1,993,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,930 | $1,971,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 100,977 | $1,948,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,464 | $1,941,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,238 | $1,910,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 158,651 | $1,863,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,544 | $1,822,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,782 | $1,804,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 21,491 | $1,797,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 158,513 | $1,777,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,976 | $1,755,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,630 | $1,742,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,919 | $1,729,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,593 | $1,682,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 27,190 | $1,680,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22,731 | $1,678,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,723 | $1,670,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,657 | $1,656,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,848 | $1,618,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 85,346 | $1,600,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,345 | $1,558,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,966 | $1,501,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,926 | $1,430,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,194 | $1,414,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 32,273 | $1,398,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,648 | $1,365,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,062 | $1,291,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,577 | $1,272,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,309 | $1,251,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,483 | $1,245,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,823 | $1,223,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,014 | $1,221,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,985 | $1,190,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,753 | $1,166,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,214 | $1,163,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 15,862 | $1,158,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,228 | $1,116,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,292 | $1,064,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 102,557 | $1,055,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,254 | $1,052,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,492 | $1,051,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,940 | $1,050,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,347 | $1,046,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,343 | $1,043,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,401 | $1,026,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 110,101 | $1,001,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,808 | $997,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,522 | $994,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,958 | $983,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 26,439 | $976,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 14,283 | $956,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,920 | $944,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,070 | $943,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,679 | $905,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,508 | $893,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 34,336 | $893,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,438 | $890,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 19,262 | $885,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,039 | $876,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,481 | $865,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,263 | $865,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,135 | $854,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,347 | $852,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,876 | $796,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,204 | $780,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,681 | $777,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,638 | $762,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,121 | $739,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 12,080 | $736,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,863 | $725,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,313 | $232,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,406 | $219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,680 | $216,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 8,615 | $216,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,097 | $214,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 32,071 | $192,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 49,817 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-13-000010 | this filing | 2013-11-13 | acceptance time not in the bulk data set |