13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 82 holding rows worth $4,234,027,000.
- Accession
- 0001116544-15-000003
- Filer
- CIK 1116544
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 82 entries on the cover page, a total value of $4,234,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,234,027,000 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 | 2,804,700 | $578,974,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 486,704 | $144,853,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,558,446 | $141,835,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,323,052 | $133,720,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,732,237 | $113,288,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,454,346 | $109,059,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,842,425 | $108,731,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,980,497 | $107,430,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,219,088 | $99,770,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,341,552 | $94,125,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,159,589 | $93,840,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,183,137 | $92,273,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,172,462 | $90,911,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,917,438 | $90,893,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,883,610 | $88,873,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,327,474 | $84,454,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,089,656 | $78,969,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,067,639 | $77,536,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,624,842 | $76,619,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,705,056 | $70,467,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,331,250 | $69,344,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,164,888 | $68,821,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 604,709 | $68,731,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 868,843 | $65,493,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,646,828 | $63,468,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,204,277 | $60,161,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,606,770 | $54,373,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,651,496 | $54,301,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,497,791 | $52,558,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,500,000 | $50,565,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,500,000 | $50,565,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,976,837 | $46,812,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,493,376 | $44,070,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 202,841 | $40,288,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 268,776 | $40,284,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,105,680 | $40,201,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,406,593 | $38,161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 938,564 | $38,157,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 449,289 | $36,774,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,228,981 | $36,402,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 593,922 | $34,293,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 488,430 | $33,829,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,229,086 | $33,185,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,359,481 | $30,894,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 917,692 | $29,027,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 330,135 | $27,358,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 538,933 | $27,265,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 380,606 | $26,266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 219,765 | $25,433,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 176,314 | $24,878,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 314,009 | $24,732,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 290,193 | $23,433,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 643,964 | $22,249,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 337,803 | $22,052,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 738,284 | $21,780,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 757,240 | $20,914,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 390,128 | $20,154,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 29,504 | $20,127,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 294,791 | $19,135,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 306,490 | $18,484,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 200,383 | $18,129,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 128,811 | $17,878,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 304,486 | $15,857,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 137,501 | $15,363,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 233,005 | $14,736,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 166,275 | $13,894,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 259,050 | $13,704,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 377,623 | $13,410,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 318,530 | $13,198,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,718,223 | $13,076,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 169,287 | $11,385,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 451,155 | $10,029,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 381,286 | $9,745,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,295 | $9,729,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 263,771 | $9,361,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 462,135 | $8,522,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 106,853 | $8,467,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 643,083 | $6,740,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 250,000 | $6,032,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 56,991 | $1,627,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,007 | $1,240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,772 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-15-000003 | this filing | 2015-05-14 | acceptance time not in the bulk data set |