13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 121 holding rows worth $2,871,638,000.
- Accession
- 0001116544-16-000008
- Filer
- CIK 1116544
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 121 entries on the cover page, a total value of $2,871,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,871,638,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,901,871 | $205,060,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,383,631 | $178,825,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,449,775 | $149,632,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,361,665 | $123,743,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 709,433 | $109,607,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,550,010 | $96,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,707,073 | $94,282,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 785,761 | $93,238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,119,530 | $92,463,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,472,031 | $86,777,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 767,462 | $86,224,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,085,126 | $76,141,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,860,836 | $72,236,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 352,057 | $72,038,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,913,592 | $64,565,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,340,865 | $63,342,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,682,455 | $60,409,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 624,383 | $60,053,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,411,088 | $54,468,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 521,414 | $45,749,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 499,961 | $37,872,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,110,635 | $36,929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,734 | $34,814,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,073,902 | $31,358,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,104,521 | $31,302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 833,374 | $30,985,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 422,684 | $28,429,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 340,238 | $27,950,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 540,826 | $27,658,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,120,182 | $24,476,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 874,876 | $24,391,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 152,039 | $24,378,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 771,717 | $24,255,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 852,065 | $23,986,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,037,940 | $23,008,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127,001 | $22,903,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 805,958 | $22,841,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,888,694 | $22,546,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,198,028 | $22,020,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 81,862 | $21,941,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,310,431 | $20,678,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 172,906 | $19,278,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 374,036 | $19,113,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 228,957 | $18,339,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 207,555 | $17,279,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 173,329 | $17,070,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 512,326 | $16,968,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 134,993 | $16,743,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 412,927 | $16,670,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 313,138 | $15,344,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 379,686 | $14,853,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 102,889 | $14,301,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 317,308 | $14,216,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 348,844 | $13,615,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108,674 | $13,547,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 266,919 | $12,994,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,662 | $12,878,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 153,865 | $11,760,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 786,062 | $11,257,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,999 | $11,214,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120,965 | $9,474,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 165,951 | $9,128,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 561,572 | $7,593,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 352,610 | $7,387,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 191,206 | $7,323,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 248,736 | $7,129,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 147,147 | $7,116,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,938 | $7,103,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 211,996 | $7,054,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 195,188 | $7,043,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,142,124 | $6,956,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 817,533 | $6,597,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 197,872 | $6,407,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 133,603 | $6,181,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 238,722 | $5,422,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,600 | $5,102,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 40,636 | $4,789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,238 | $944,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,442 | $842,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,170 | $745,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,584 | $727,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,752 | $668,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,752 | $649,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,213 | $625,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,333 | $625,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,649 | $578,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,781 | $551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,826 | $526,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 845 | $502,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,843 | $392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,513 | $377,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,905 | $375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,105 | $354,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,364 | $341,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,198 | $341,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,051 | $320,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,545 | $313,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,581 | $302,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,990 | $296,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,312 | $293,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,026 | $287,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,108 | $280,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,673 | $279,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,885 | $278,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,474 | $267,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,595 | $265,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 203 | $262,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,474 | $257,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,575 | $255,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,625 | $248,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,883 | $246,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,594 | $243,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,280 | $243,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,185 | $241,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,126 | $228,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,127 | $222,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,015 | $219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,141 | $218,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,626 | $215,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,109 | $207,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,349 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-16-000008 | this filing | 2016-05-16 | acceptance time not in the bulk data set |