13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 66 holding rows worth $2,682,903,000.
- Accession
- 0001116544-17-000009
- Filer
- CIK 1116544
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 66 entries on the cover page, a total value of $2,682,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,682,903,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 1,727,807 | $173,489,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,790,115 | $113,173,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,058,534 | $112,149,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,177,994 | $110,260,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 729,142 | $108,606,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 988,681 | $108,211,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,516,259 | $96,038,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,998,858 | $93,547,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,897,628 | $76,000,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,491,914 | $74,206,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 390,968 | $73,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500,841 | $72,131,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 1,297,823 | $67,863,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,094,263 | $66,619,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,901,292 | $66,412,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 548,593 | $63,960,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,005,500 | $63,668,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,133,969 | $58,193,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,534,498 | $51,329,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,164,638 | $48,134,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 4,196,603 | $47,212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 717,600 | $45,812,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 835,055 | $44,776,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,761,427 | $43,225,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,529,526 | $43,163,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 575,316 | $41,037,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,726,095 | $39,043,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,359,466 | $36,651,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 424,381 | $36,344,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 792,486 | $34,227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 874,151 | $34,022,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 582,821 | $31,117,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 769,312 | $29,257,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 400,208 | $24,753,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 220,722 | $24,613,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 923,869 | $24,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,704 | $24,267,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 360,582 | $22,738,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 266,080 | $19,725,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 587,372 | $19,178,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,428 | $18,499,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 669,847 | $18,233,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 215,949 | $16,568,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 590,990 | $16,400,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 503,137 | $16,236,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 181,162 | $16,089,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 99,555 | $15,887,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 352,336 | $15,735,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 294,375 | $15,405,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,013,369 | $14,228,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 121,130 | $14,227,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 238,224 | $14,151,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 129,211 | $13,873,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 360,013 | $12,777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52,596 | $12,718,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 197,510 | $11,517,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 477,368 | $10,860,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 161,189 | $10,116,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 192,745 | $9,498,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 408,419 | $8,981,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 139,125 | $8,434,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 182,365 | $7,896,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,674 | $7,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,417 | $6,957,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 1,778,447 | $3,824,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 357,946 | $3,576,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-17-000009 | this filing | 2017-08-14 | acceptance time not in the bulk data set |