13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 40 holding rows worth $2,049,050,000.
- Accession
- 0001116544-17-000003
- Filer
- CIK 1116544
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 40 entries on the cover page, a total value of $2,049,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,049,050,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,684,958 | $195,152,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,070,758 | $142,986,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,425,331 | $137,587,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,724,879 | $121,014,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,067,852 | $120,966,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 631,749 | $106,841,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,529,477 | $97,815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,820,335 | $84,429,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 726,759 | $70,721,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 1,881,674 | $69,377,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,179,765 | $66,492,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,251,683 | $63,948,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,045,611 | $55,027,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,360,372 | $53,966,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,204,802 | $53,794,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,245,586 | $53,647,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,030,641 | $49,832,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,212,121 | $48,490,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 944,039 | $46,532,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,856,401 | $42,989,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,094,891 | $38,617,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 696,472 | $36,725,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,164,940 | $31,686,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 616,468 | $30,725,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,484,493 | $29,660,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 366,694 | $23,611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,635 | $21,329,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 388,206 | $20,951,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 224,463 | $17,461,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 203,206 | $16,315,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 209,203 | $14,215,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 620,512 | $13,384,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,497 | $12,629,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 509,706 | $11,428,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,400,983 | $11,311,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 154,733 | $11,277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,980 | $10,888,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 223,975 | $6,155,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 310,648 | $6,123,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 124,270 | $2,955,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-17-000003 | this filing | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001116544-17-000005 | added | 2017-02-14 | acceptance time not in the bulk data set |