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IVORY INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1116544, NEW YORK, NY

IVORY INVESTMENT MANAGEMENT, LLC reported $1,748,423,000 across 51 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 46.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001116544-18-000002

Period
2017-12-31
Reported value
$1.75B
Holdings
51
Top 10 weight
46.55%
New
19
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMnew+1,302,486$83.4M
MUnew+1,938,386$79.7M
CMCSAadded+1,862,576$74.6M
TWENTY FIRST CENTY FOX INCnew+1,853,429$64M
DOVnew+502,842$50.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-610,814-$94.1M
COTYexited-4,131,865-$68.3M
ANDEAVORexited-659,182-$68M
ZYNGA INC.exited-16,461,325-$62.2M
NTAPexited-1,385,523-$60.6M

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 2017

Share positions as resolved from 13F-HR 0001116544-18-000002, largest first. % of portfolio is the value over $1,748,423,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,070,758 shares; 2017Q1: 3,271,844 shares; 2017Q2: 874,151 shares; 2017Q3: 830,840 shares; 2017Q4: 2,693,416 shares 2,693,416$108M6.17%+1,862,576Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,067,852 shares; 2017Q1: 1,311,171 shares; 2017Q2: 729,142 shares; 2017Q3: 859,357 shares; 2017Q4: 803,150 shares 803,150$96.2M5.5%-56,207Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,425,331 shares; 2017Q1: 1,537,150 shares; 2017Q2: 1,727,807 shares; 2017Q3: 1,471,706 shares; 2017Q4: 956,202 shares 956,202$87.5M5%-515,504
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,302,486 shares 1,302,486$83.4M4.77%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,212,121 shares; 2017Q1: 2,334,995 shares; 2017Q2: 3,790,115 shares; 2017Q3: not reported; 2017Q4: 1,938,386 shares 1,938,386$79.7M4.56%newTimeline
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,058,534 shares; 2017Q3: 1,152,986 shares; 2017Q4: 1,109,817 shares 1,109,817$77.5M4.43%-43,169
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 750,220 shares; 2017Q1: 878,826 shares; 2017Q2: 988,681 shares; 2017Q3: 918,383 shares; 2017Q4: 633,250 shares 633,250$74.1M4.24%-285,133Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 1,925,510 shares; 2017Q2: 5,516,259 shares; 2017Q3: 6,098,818 shares; 2017Q4: 4,494,640 shares 4,494,640$73.5M4.2%-1,604,178
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,441,026 shares; 2017Q4: 972,569 shares 972,569$69.3M3.96%-468,457
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,724,879 shares; 2017Q1: 8,095,588 shares; 2017Q2: 4,491,914 shares; 2017Q3: 2,407,418 shares; 2017Q4: 3,018,528 shares 3,018,528$64.8M3.71%+611,110
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,460,557 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,853,429 shares 1,853,429$64M3.66%new
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 502,842 shares 502,842$50.8M2.9%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4,406,804 shares; 2017Q2: 3,164,638 shares; 2017Q3: 3,127,018 shares; 2017Q4: 3,558,322 shares 3,558,322$50.5M2.89%+431,304
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,045,611 shares; 2017Q1: 1,209,563 shares; 2017Q2: 1,529,526 shares; 2017Q3: 1,500,797 shares; 2017Q4: 1,480,917 shares 1,480,917$50.1M2.86%-19,880
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,484,493 shares; 2017Q1: 1,552,510 shares; 2017Q2: 1,761,427 shares; 2017Q3: 1,716,782 shares; 2017Q4: 1,959,852 shares 1,959,852$47.9M2.74%+243,070
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 226,700 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 157,570 shares 157,570$40.5M2.32%new
FGL HLDGSFGL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,832,645 shares 3,832,645$38.6M2.21%new
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 223,975 shares; 2017Q1: 468,751 shares; 2017Q2: 669,847 shares; 2017Q3: 822,474 shares; 2017Q4: 1,130,554 shares 1,130,554$36.1M2.06%+308,080Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 368,916 shares; 2017Q2: 390,968 shares; 2017Q3: 204,554 shares; 2017Q4: 158,245 shares 158,245$35.6M2.04%-46,309Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,497 shares; 2017Q1: 161,511 shares; 2017Q2: 52,596 shares; 2017Q3: 164,934 shares; 2017Q4: 132,321 shares 132,321$35.3M2.02%-32,613Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 886,855 shares; 2017Q4: 831,894 shares 831,894$35.2M2.01%-54,961
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 424,381 shares; 2017Q3: 525,236 shares; 2017Q4: 446,989 shares 446,989$34.8M1.99%-78,247Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 696,472 shares; 2017Q1: 731,541 shares; 2017Q2: 1,005,500 shares; 2017Q3: 660,084 shares; 2017Q4: 496,943 shares 496,943$33.1M1.89%-163,141Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 853,207 shares 853,207$32.3M1.85%new
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 250,439 shares 250,439$29.8M1.71%newTimeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 812,821 shares 812,821$23.7M1.36%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,881,674 shares; 2017Q1: 1,802,589 shares; 2017Q2: 1,297,823 shares; 2017Q3: not reported; 2017Q4: 402,377 shares 402,377$21.8M1.25%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,347,001 shares; 2017Q4: 1,519,753 shares 1,519,753$21.8M1.25%-3,827,248Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 575,922 shares 575,922$20.1M1.15%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,635 shares; 2017Q1: 26,139 shares; 2017Q2: 26,704 shares; 2017Q3: 17,019 shares; 2017Q4: 19,051 shares 19,051$19.9M1.14%+2,032Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 582,821 shares; 2017Q3: 443,611 shares; 2017Q4: 302,533 shares 302,533$19M1.08%-141,078Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 477,368 shares; 2017Q3: 389,593 shares; 2017Q4: 1,209,108 shares 1,209,108$18.3M1.04%+819,515
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,353,467 shares; 2017Q4: 2,016,860 shares 2,016,860$17.6M1.01%+663,393Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,030,641 shares; 2017Q1: 947,134 shares; 2017Q2: 923,869 shares; 2017Q3: 573,515 shares; 2017Q4: 547,509 shares 547,509$17.4M0.99%-26,006
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 384,018 shares 384,018$15.6M0.89%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 431,952 shares 431,952$11.9M0.68%newTimeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 142,240 shares 142,240$11.8M0.67%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 352,336 shares; 2017Q3: 960,663 shares; 2017Q4: 220,454 shares 220,454$11.7M0.67%-740,209Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 388,206 shares; 2017Q1: 1,088,095 shares; 2017Q2: 1,998,858 shares; 2017Q3: 507,400 shares; 2017Q4: 225,773 shares 225,773$11.7M0.67%-281,627
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 238,224 shares; 2017Q3: 355,408 shares; 2017Q4: 187,011 shares 187,011$11.1M0.64%-168,397
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,251,683 shares; 2017Q1: 1,730,701 shares; 2017Q2: 1,534,498 shares; 2017Q3: 390,027 shares; 2017Q4: 296,437 shares 296,437$11.1M0.63%-93,590Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,204,802 shares; 2017Q1: 1,268,065 shares; 2017Q2: 835,055 shares; 2017Q3: 592,758 shares; 2017Q4: 321,737 shares 321,737$9.94M0.57%-271,021Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 573,267 shares; 2017Q4: 619,447 shares 619,447$6.92M0.4%+46,180Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 207,456 shares; 2017Q2: 792,486 shares; 2017Q3: 475,218 shares; 2017Q4: 155,766 shares 155,766$6.67M0.38%-319,452Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 382,550 shares 382,550$6.08M0.35%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 35,617 shares 35,617$6.01M0.34%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 32,428 shares; 2017Q3: 20,562 shares; 2017Q4: 7,780 shares 7,780$5.53M0.32%-12,782Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 279,164 shares; 2017Q2: 161,189 shares; 2017Q3: 177,390 shares; 2017Q4: 107,121 shares 107,121$5.12M0.29%-70,269
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 220,702 shares 220,702$3.5M0.2%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,188 shares 40,188$3.14M0.18%newTimeline
Fgl Holdings Wt ExpFgl Holdings Wt ExpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,810,609 shares 1,810,609$2.81M0.16%new

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC610,814$94.1Mshares
COTYCOTY INC4,131,865$68.3Mshares
ANDEAVORANDEAVOR659,182$68Mshares
ZYNGA INC.ZYNGA INC.16,461,325$62.2Mshares
NTAPNETAPP INC1,385,523$60.6Mshares
CF CORPCF CORP4,272,645$47.9Mshares
KHCKRAFT HEINZ CO399,200$31Mcall
LAM RESEARCH CORPLAM RESEARCH CORP161,552$29.9Mshares
VISNVISTANCE NETWORKS INC559,546$18.6Mshares
PMPHILIP MORRIS INTL INC164,816$18.3Mshares
HSYHERSHEY CO140,702$15.4Mshares
PKPARK HOTELS & RESORTS INC510,827$14.1Mshares
HLTHILTON WORLDWIDE HLDGS INC171,566$11.9Mshares
AAPADVANCE AUTO PARTS INC118,897$11.8Mshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD213,572$10.1Mshares
BBBLACKBERRY LTD731,471$8.18Mshares
MOALTRIA GROUP INC116,563$7.39Mshares
CF CORPCF CORP1,810,609$3.82Mshares
ROKUROKU INC36,992$982Kshares
REDFIN CORPREDFIN CORP22,809$572Kshares

How Q4 2017 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 0001116544-18-000002 base2018-02-14acceptance time not in the bulk data set