13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 90 holding rows worth $3,498,484,000.
- Accession
- 0001116544-16-000012
- Filer
- CIK 1116544
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 90 entries on the cover page, a total value of $3,498,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,498,484,000 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 2,446,400 | $162,294,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,048,416 | $156,340,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,371,610 | $155,061,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 638,156 | $146,974,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,157,284 | $125,881,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,764,910 | $119,168,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,837,586 | $107,444,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,969,868 | $105,760,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 481,400 | $104,127,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,501,578 | $102,411,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 526,638 | $90,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,301 | $77,963,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,912,291 | $77,292,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,855,084 | $75,982,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 650,098 | $75,879,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,593,353 | $71,828,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 526,912 | $69,959,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,274,219 | $69,750,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 634,858 | $69,708,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,213,455 | $64,237,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,870,845 | $62,728,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,060,993 | $59,575,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,828,415 | $57,029,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,265,587 | $56,866,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 973,627 | $51,271,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,570,358 | $46,343,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,119,823 | $42,418,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 336,054 | $42,222,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 968,745 | $42,102,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 305,721 | $41,991,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 133,563 | $41,809,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 421,953 | $40,955,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,432,522 | $40,497,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,252,462 | $39,728,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 950,591 | $38,584,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,584,795 | $36,339,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 812,457 | $35,976,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 771,816 | $35,913,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 209,523 | $33,976,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 321,168 | $32,763,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,612,216 | $31,870,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 627,419 | $30,330,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 384,820 | $27,788,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 251,300 | $27,593,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 938,744 | $23,703,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 948,757 | $23,103,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 604,205 | $21,643,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,338,938 | $21,357,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,142 | $21,235,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 156,278 | $20,537,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 672,465 | $20,510,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 273,602 | $20,068,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 368,548 | $19,662,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 225,598 | $17,897,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 166,411 | $17,395,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 165,338 | $17,090,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 378,410 | $14,716,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 622,487 | $14,696,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 351,973 | $13,854,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119,190 | $13,436,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 170,786 | $13,225,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 308,543 | $12,891,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 716,620 | $12,742,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 224,990 | $12,541,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 181,723 | $12,448,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 282,928 | $10,760,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 648,708 | $10,321,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 422,427 | $10,231,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 147,538 | $9,934,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 244,744 | $8,287,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 299,048 | $7,913,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 545,638 | $7,912,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 71,260 | $6,037,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,463 | $5,796,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,173 | $5,752,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,873 | $5,743,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 430,787 | $5,385,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 332,005 | $5,378,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 312,138 | $4,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 670 | $539,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,203 | $415,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,311 | $384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,372 | $343,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,161 | $341,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,775 | $333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,934 | $325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,516 | $323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 338 | $283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,861 | $280,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,541 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-16-000012 | this filing | 2016-11-14 | acceptance time not in the bulk data set |