13F-HR filed by IVORY INVESTMENT MANAGEMENT, LLC
IVORY INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 24 holding rows worth $495,890,000.
- Accession
- 0001116544-18-000006
- Filer
- CIK 1116544
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 24 entries on the cover page, a total value of $495,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,890,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 676,579 | $73,930,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 875,358 | $56,329,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 984,739 | $55,264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 166,466 | $45,159,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,928,896 | $41,355,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 486,965 | $35,646,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,002,636 | $30,820,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 690,154 | $24,942,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 768,687 | $18,449,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 359,378 | $17,858,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 311,292 | $14,033,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40,632 | $12,604,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 391,350 | $9,346,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 115,610 | $9,268,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,978,499 | $8,507,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,389 | $8,140,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 237,671 | $7,642,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 310,415 | $6,588,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 383,837 | $5,608,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,357 | $5,600,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 259,640 | $3,605,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 418,594 | $3,513,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 30,254 | $1,346,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 280,902 | $338,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116544-18-000006 | this filing | 2018-08-14 | acceptance time not in the bulk data set |