13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 56 holding rows worth $1,655,223,000.
- Accession
- 0001116544-18-000005
- Filer
- CIK 1116544
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 56 entries on the cover page, a total value of $1,655,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,655,223,000 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 | 1,161,981 | $109,900,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,987,406 | $109,608,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,816,066 | $100,629,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,103,048 | $70,275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,121,258 | $69,754,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,024,683 | $63,518,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 636,927 | $62,559,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 288,168 | $58,545,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,662,258 | $57,646,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 997,362 | $52,003,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,210,956 | $49,856,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 679,295 | $47,857,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,308,386 | $44,708,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,906,918 | $40,865,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 185,020 | $40,648,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,303,622 | $39,000,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 736,077 | $38,909,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,539,653 | $38,754,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 3,769,289 | $38,258,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 148,123 | $34,904,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,112,222 | $34,813,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 308,251 | $30,905,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 654,669 | $30,802,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,814,138 | $28,573,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,273 | $26,387,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 749,857 | $21,582,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 138,368 | $21,197,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,963 | $20,767,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 543,236 | $20,615,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 230,622 | $20,237,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,707,725 | $16,599,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 288,724 | $15,825,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 396,648 | $15,029,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,562 | $13,060,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 207,178 | $12,647,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 306,623 | $12,602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 105,138 | $12,577,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,077 | $11,217,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 50,000 | $10,053,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,563 | $9,955,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,752 | $9,882,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 893,359 | $9,728,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 295,974 | $9,698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,610 | $8,883,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 220,186 | $8,311,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,530 | $7,523,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 489,830 | $7,440,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,119 | $7,025,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,042 | $5,343,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 318,194 | $5,066,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,045 | $5,054,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,163,678 | $5,050,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 165,939 | $4,995,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 286,460 | $4,025,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,119 | $2,120,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25,235 | $1,442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-18-000005 | this filing | 2018-05-15 | acceptance time not in the bulk data set |