13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 80 holding rows worth $3,728,350,000.
- Accession
- 0001116544-15-000005
- Filer
- CIK 1116544
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 80 entries on the cover page, a total value of $3,728,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,728,350,000 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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,371,800 | $190,960,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 651,876 | $177,186,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,128,723 | $169,105,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 921,823 | $165,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,608,176 | $159,698,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,808,828 | $144,486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,195,075 | $124,856,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,807,884 | $121,832,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,044,034 | $116,185,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,316,984 | $113,234,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,354,241 | $110,167,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,569,186 | $103,185,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,105,614 | $91,995,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,408,216 | $91,139,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,335,845 | $89,421,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 138,728 | $84,405,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,259,158 | $79,441,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,193,285 | $76,192,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,737,325 | $74,182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 671,348 | $71,740,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,068,418 | $68,027,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,793,216 | $58,996,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,549,404 | $58,483,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 722,405 | $52,331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,272,914 | $49,835,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 412,462 | $48,539,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,518,420 | $46,232,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,398,217 | $41,499,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,504,923 | $41,445,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,381,325 | $40,943,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 316,829 | $34,664,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,321,556 | $34,321,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 712,947 | $31,990,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 570,878 | $30,673,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 557,262 | $30,276,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 154,190 | $28,530,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 578,895 | $28,297,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 242,583 | $27,676,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,409,704 | $26,014,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 582,655 | $24,752,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,453,377 | $24,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 219,364 | $24,196,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 760,016 | $24,123,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 489,214 | $23,893,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 328,583 | $23,625,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 394,884 | $23,425,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 227,540 | $23,177,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,515 | $22,088,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 182,354 | $21,859,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 586,085 | $21,738,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 749,912 | $21,702,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 259,856 | $21,573,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 500,600 | $21,481,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,352,398 | $21,341,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,127,102 | $21,269,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 945,534 | $19,204,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 241,010 | $17,386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 757,500 | $17,377,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 373,665 | $15,078,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 213,969 | $14,593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,635 | $12,961,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 330,132 | $12,086,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 110,449 | $11,569,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 215,478 | $10,335,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,502 | $10,157,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130,000 | $9,652,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 130,705 | $9,515,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,580 | $9,300,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 109,999 | $8,676,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 793,365 | $8,497,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,445 | $8,234,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,126 | $7,916,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,270 | $7,539,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 149,187 | $7,495,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 555,302 | $4,731,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 567,589 | $2,923,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,079 | $2,365,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 83,089 | $2,088,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,780 | $318,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,115 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |