13F-HR/A filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-14, with 7 holding rows worth $392,330,000.
- Accession
- 0001116544-17-000005
- 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, amendment of type new holdings, 7 entries on the cover page, a total value of $392,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,330,000 with VALUE read as thousands by filing date, 13F file number 028-06191. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 558,794 | $117,352,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 750,220 | $73,529,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 503,454 | $61,562,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,396,381 | $42,073,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 226,700 | $40,074,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 363,536 | $34,267,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 2,241,916 | $23,473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-17-000003 | base | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001116544-17-000005 | this filing | 2017-02-14 | acceptance time not in the bulk data set |