13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 90 holding rows worth $4,104,251,000.
- Accession
- 0001116544-15-000004
- Filer
- CIK 1116544
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 90 entries on the cover page, a total value of $4,104,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,104,251,000 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 |
|---|---|---|---|---|---|---|
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,273,097 | $257,240,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 653,118 | $198,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,149,047 | $139,030,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,047,405 | $123,131,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,855,470 | $119,844,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,045,060 | $119,640,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,605,391 | $117,306,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,087,598 | $112,696,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,594,163 | $105,394,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,068,723 | $98,874,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,260,854 | $93,430,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,756,596 | $91,422,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 494,308 | $88,071,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,585,660 | $85,533,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,033,190 | $84,536,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,270,098 | $81,996,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,770,147 | $81,526,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,039,327 | $81,504,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,380,668 | $77,479,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,259,733 | $77,186,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,299,527 | $76,643,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,638,124 | $73,308,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 627,212 | $70,480,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,184,420 | $70,382,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,548,574 | $70,213,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,412,992 | $64,216,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,504,815 | $61,818,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,809,725 | $59,015,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,284,201 | $56,607,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,882,323 | $52,234,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,559,425 | $48,295,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 2,059,653 | $47,063,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,725,672 | $46,391,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,405,196 | $44,594,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,633,989 | $43,415,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,190,524 | $40,585,000 | thousands by filing date | |
| 38259p508 | COM | 75,032 | $40,520,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 76,953 | $40,055,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 465,123 | $36,601,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,859,606 | $33,629,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 794,024 | $31,960,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 259,393 | $31,010,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 388,059 | $30,168,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 182,372 | $27,011,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 516,529 | $26,363,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 393,612 | $26,061,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 935,279 | $25,589,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300,169 | $25,046,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 221,267 | $24,196,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 385,308 | $23,927,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 282,800 | $23,164,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 445,686 | $23,064,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 695,264 | $23,006,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 349,366 | $22,932,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 942,405 | $22,815,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 230,122 | $22,598,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 185,450 | $21,516,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 412,389 | $21,234,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 757,600 | $20,872,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 291,832 | $20,373,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,518 | $20,352,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 326,622 | $19,431,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 241,034 | $18,026,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 702,650 | $17,707,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 582,253 | $17,611,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 247,737 | $15,285,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 329,474 | $13,897,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 122,346 | $13,264,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 314,948 | $12,421,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 367,668 | $12,251,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 211,170 | $12,119,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 219,401 | $11,839,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 126,456 | $11,533,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115,883 | $11,052,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 142,225 | $10,899,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 390,597 | $10,323,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 84,840 | $9,754,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116,412 | $9,348,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 168,406 | $9,347,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 236,556 | $9,290,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 77,310 | $7,213,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 536,268 | $6,827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 121,600 | $5,673,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 174,417 | $5,338,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,923 | $4,334,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 175,000 | $2,692,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 100,000 | $2,510,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,903 | $423,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,860 | $255,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,808 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-15-000004 | this filing | 2015-08-14 | acceptance time not in the bulk data set |