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IVORY INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1116544, NEW YORK, NY

IVORY INVESTMENT MANAGEMENT, LLC reported $2,441,380,000 across 47 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 49.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001116544-17-000003

Period
2016-12-31
Reported value
$2.44B
Holdings
47
Top 10 weight
49.06%
New
18
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER INCnew+1,425,331$138M
LIBERTY INTERACTIVE CORPnew+1,881,674$69.4M
LEVEL 3 COMMUNICATIONS INCnew+1,179,765$66.5M
LIONS GATE ENTMNT CORPnew+2,045,611$55M
LIBERTY EXPEDIA HLDGS INCnew+1,360,372$54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBERTY INTERACTIVE CORPexited-3,157,284-$126M
WDCreduced-1,628,383-$111M
HPEexited-4,501,578-$102M
AAPreduced-416,667-$70.5M
CBS CORP NEWexited-1,274,219-$69.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001116544-17-000003, largest first. % of portfolio is the value over $2,441,380,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,684,958 shares 1,684,958$195M7.99%+313,348Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,070,758 shares 2,070,758$143M5.86%-375,642Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,425,331 shares 1,425,331$138M5.64%new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,724,879 shares 8,724,879$121M4.96%+755,011
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,067,852 shares 1,067,852$121M4.95%+417,754Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 558,794 shares 558,794$117M4.81%-79,362
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 631,749 shares 631,749$107M4.38%-416,667Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,529,477 shares 2,529,477$97.8M4.01%-235,433
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,820,335 shares 3,820,335$84.4M3.46%-1,034,749Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 750,220 shares 750,220$73.5M3.01%+429,052Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 726,759 shares 726,759$70.7M2.9%+91,901Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,881,674 shares 1,881,674$69.4M2.84%new
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,179,765 shares 1,179,765$66.5M2.72%new
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,251,683 shares 2,251,683$63.9M2.62%-660,608Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 503,454 shares 503,454$61.6M2.52%-23,458Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,045,611 shares 2,045,611$55M2.25%new
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,360,372 shares 1,360,372$54M2.21%new
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,204,802 shares 1,204,802$53.8M2.2%+231,175Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,245,586 shares 2,245,586$53.6M2.2%-20,001
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,030,641 shares 2,030,641$49.8M2.04%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,212,121 shares 2,212,121$48.5M1.99%+1,495,501Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 944,039 shares 944,039$46.5M1.91%-649,314Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,856,401 shares 2,856,401$43M1.76%-14,444
ARRIS INTL INC SHSARRIS INTL INC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,396,381 shares 1,396,381$42.1M1.72%new
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 226,700 shares 226,700$40.1M1.64%-299,938
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,094,891 shares 1,094,891$38.6M1.58%+490,686Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 696,472 shares 696,472$36.7M1.5%+471,482Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 363,536 shares 363,536$34.3M1.4%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,164,940 shares 1,164,940$31.7M1.3%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 616,468 shares 616,468$30.7M1.26%+238,058Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,484,493 shares 1,484,493$29.7M1.21%-635,330
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 366,694 shares 366,694$23.6M0.97%-1,854Timeline
UTS CF CORPUTS CF CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,241,916 shares 2,241,916$23.5M0.96%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,635 shares 27,635$21.3M0.87%-72,666Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 388,206 shares 388,206$21M0.86%new
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 224,463 shares 224,463$17.5M0.72%-1,135Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 203,206 shares 203,206$16.3M0.67%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 209,203 shares 209,203$14.2M0.58%-1,628,383Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 620,512 shares 620,512$13.4M0.55%-318,232
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,497 shares 56,497$12.6M0.52%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 509,706 shares 509,706$11.4M0.47%newTimeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 4,400,983 shares 4,400,983$11.3M0.46%-2,937,955
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 154,733 shares 154,733$11.3M0.46%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 137,980 shares 137,980$10.9M0.45%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 223,975 shares 223,975$6.16M0.25%-398,512Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 310,648 shares 310,648$6.12M0.25%newTimeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 124,270 shares 124,270$2.96M0.12%new

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP3,157,284$126Mshares
SPYSTATE STR SPDR S&P 500 ETF T481,400$104Mput
HPEHEWLETT PACKARD ENTERPRISE C4,501,578$102Mshares
CBS CORP NEWCBS CORP NEW1,274,219$69.8Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP3,213,455$64.2Mshares
VIPSVIPSHOP HLDGS LTD4,060,993$59.6Mshares
STARZSTARZ1,828,415$57Mshares
ALCOA INCALCOA INC4,570,358$46.3Mshares
GLDSPDR GOLD TR336,054$42.2Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO968,745$42.1Mshares
Concho Resources Inc.Concho Resources Inc.305,721$42Mshares
BIIBBIOGEN INC133,563$41.8Mshares
NSCNORFOLK SOUTHN CORP421,953$41Mshares
AXTAAXALTA COATING SYS LTD1,432,522$40.5Mshares
CSCOCISCO SYS INC1,252,462$39.7Mshares
MPCMARATHON PETE CORP950,591$38.6Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC1,584,795$36.3Mshares
WFCWELLS FARGO & CO812,457$36Mshares
JCIJOHNSON CONTROLS INTERNATION771,816$35.9Mshares
WHRWHIRLPOOL CORP209,523$34Mshares
AMDADVANCED MICRO DEVICES INC4,612,216$31.9Mshares
FMCFMC CORP627,419$30.3Mshares
LOWLOWES COS INC384,820$27.8Mshares
TAPMOLSON COORS BEVERAGE CO251,300$27.6Mcall
CFCF INDUSTRIES HOLD948,757$23.1Mshares
CMGCHIPOTLE MEXICAN GRILL INC50,142$21.2Mshares
BUDANHEUSER BUSCH INBEV SA NV156,278$20.5Mshares
CSXCSX CORP672,465$20.5Mshares
VMWARE, INC.VMWARE, INC.273,602$20.1Mshares
CELGENE CORPCELGENE CORP166,411$17.4Mshares
PPGPPG INDS INC165,338$17.1Mshares
DALDELTA AIR LINES INC351,973$13.9Mshares
IDXXIDEXX LABS INC119,190$13.4Mshares
PIIPOLARIS INC170,786$13.2Mshares
FASTFASTENAL CO308,543$12.9Mshares
QCOMQUALCOMM INC181,723$12.4Mshares
ARMKARAMARK282,928$10.8Mshares
COMMERCEHUB INCCOMMERCEHUB INC648,708$10.3Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC422,427$10.2Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC147,538$9.93Mshares
UAUNDER ARMOUR INC244,744$8.29Mshares
WESTERN REFNG INCWESTERN REFNG INC299,048$7.91Mshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC545,638$7.91Mshares
TECH DATA CORPTECH DATA CORP71,260$6.04Mshares
VRTXVERTEX PHARMACEUTICALS INC66,463$5.8Mshares
BMRNBIOMARIN PHARMACEUTICAL INC62,173$5.75Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC46,873$5.74Mshares
CALIFORNIA RES CORPCALIFORNIA RES CORP430,787$5.38Mshares
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS332,005$5.38Mshares
COMMERCEHUB INCCOMMERCEHUB INC312,138$4.93Mshares
GOOGLALPHABET INC670$539Kshares
MSFTMICROSOFT CORP7,203$415Kshares
ADSKAUTODESK INC5,311$384Kshares
MAMASTERCARD INCORPORATED3,372$343Kshares
BAXBAXTER INTL INC7,161$341Kshares
STWDSTARWOOD PPTY TR INC14,775$333Kshares
VVISA INC3,934$325Kshares
METAMETA PLATFORMS INC2,516$323Kshares
AMZNAMAZON COM INC338$283Kshares
APDAIR PRODUCTS AND CHEMICALS I1,861$280Kshares
TEVATEVA PHARMACEUTICAL INDS LTD4,541$209Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001116544-17-000003 base2017-02-14acceptance time not in the bulk data set
13F-HR/A 0001116544-17-000005 addednew holdings2017-02-14acceptance time not in the bulk data set