13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 74 holding rows worth $3,731,043,000.
- Accession
- 0001116544-16-000007
- Filer
- CIK 1116544
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 74 entries on the cover page, a total value of $3,731,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,731,043,000 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 |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,087,558 | $167,839,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 903,895 | $167,754,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,783,575 | $159,102,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,871,725 | $142,233,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,973,283 | $138,429,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,963,996 | $132,290,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,976,466 | $128,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,290,084 | $127,054,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,167,199 | $126,198,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,162,110 | $122,008,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,359,896 | $119,113,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,807,703 | $103,256,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,710,312 | $98,357,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 663,807 | $96,351,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,383,803 | $93,421,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,003,442 | $91,124,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,633,848 | $71,535,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,737,325 | $71,225,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,272,197 | $70,025,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 984,632 | $68,127,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,872,183 | $67,828,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 544,423 | $67,672,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,480,700 | $65,615,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,644,289 | $59,523,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,850,528 | $54,119,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,030,020 | $53,166,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 509,367 | $51,778,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,427,076 | $51,681,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,210,089 | $47,351,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 959,038 | $43,752,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,395,604 | $42,440,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,488,500 | $39,371,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,219,979 | $38,917,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,100,191 | $35,822,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 111,251 | $34,766,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,264,294 | $34,427,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,383,117 | $33,983,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 344,896 | $32,393,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 936,662 | $30,207,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,003,743 | $29,540,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 547,658 | $27,761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 128,498 | $26,197,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,647,403 | $25,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,927 | $24,988,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,696,112 | $24,017,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 334,095 | $24,011,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 228,007 | $23,956,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 325,780 | $23,668,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,655,977 | $23,565,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 333,338 | $21,557,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 386,687 | $20,869,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 307,767 | $20,202,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 926,894 | $20,188,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 390,444 | $18,929,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 367,121 | $16,561,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 236,018 | $15,898,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 178,674 | $15,357,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 322,794 | $13,176,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,078 | $13,135,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 494,359 | $12,705,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,323 | $11,549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,010 | $10,588,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 171,241 | $10,577,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,257 | $9,483,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 124,695 | $9,093,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 779,536 | $8,980,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 191,629 | $8,947,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 124,294 | $8,799,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 71,317 | $8,796,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 312,027 | $8,575,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 173,892 | $8,448,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,386 | $6,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 309 | $209,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,552 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-16-000007 | this filing | 2016-02-16 | acceptance time not in the bulk data set |