13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 87 holding rows worth $3,038,340,000.
- Accession
- 0001116544-14-000005
- Filer
- CIK 1116544
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 87 entries on the cover page, a total value of $3,038,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,038,340,000 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 | 2,836,900 | $558,926,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 4,493,271 | $131,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,323,786 | $107,730,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,706,196 | $105,699,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 8,031,206 | $102,799,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 375,209 | $90,530,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,399,716 | $86,685,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,391,892 | $84,864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,321,223 | $79,590,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,052,482 | $76,831,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,768,835 | $75,478,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,215,495 | $69,487,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,368,952 | $67,563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,917,851 | $65,706,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 429,761 | $56,385,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 881,851 | $53,890,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,068,542 | $43,729,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 130,485 | $36,434,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 547,468 | $35,613,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 369,728 | $35,549,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 433,352 | $34,681,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,349,355 | $31,642,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 314,999 | $30,854,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,252,026 | $30,837,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 785,755 | $29,828,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 387,960 | $29,276,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 863,504 | $29,272,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,516,059 | $28,790,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 452,406 | $27,194,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,658,153 | $26,077,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 173,174 | $25,940,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 478,875 | $25,869,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 450,992 | $25,256,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,460,346 | $25,132,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 730,845 | $25,042,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 520,837 | $24,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 237,602 | $23,938,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 593,755 | $22,996,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 977,100 | $22,640,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 359,670 | $21,318,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,074,423 | $20,231,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 650,076 | $19,677,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 466,603 | $19,014,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 265,705 | $18,360,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 102,969 | $18,349,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,038 | $18,247,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 137,486 | $17,891,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 124,093 | $17,806,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 377,582 | $17,640,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 197,224 | $17,063,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 280,000 | $16,291,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 199,515 | $16,213,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 130,291 | $15,784,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 155,578 | $15,782,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 149,693 | $14,818,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,979 | $14,769,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 253,777 | $14,514,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 312,861 | $14,047,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 113,019 | $13,304,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118,817 | $12,911,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 223,873 | $12,552,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 106,714 | $12,401,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500,000 | $11,710,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 299,067 | $11,398,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 636,755 | $11,131,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 259,076 | $10,609,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 674,470 | $10,076,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 217,246 | $9,765,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 101,677 | $9,307,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 317,715 | $9,172,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 235,733 | $9,133,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 271,670 | $9,077,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 116,171 | $8,973,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 135,033 | $8,720,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 499,859 | $7,213,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 211,026 | $5,505,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 194,992 | $5,067,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 296,907 | $4,937,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 147,554 | $4,283,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 180,151 | $4,149,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 183,767 | $3,925,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 167,699 | $3,865,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 764,358 | $3,860,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,074,178 | $3,749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,683 | $3,681,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 453,624 | $2,722,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 523,381 | $2,627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-14-000005 | this filing | 2014-11-13 | acceptance time not in the bulk data set |