Skip to content
Disclosery

IVORY INVESTMENT MANAGEMENT, LLC

Follow

13F filer, CIK 1116544, NEW YORK, NY

IVORY INVESTMENT MANAGEMENT, LLC reported $1,655,223,000 across 56 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 45.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001116544-18-000005

Period
2018-03-31
Reported value
$1.66B
Holdings
56
Top 10 weight
45.58%
New
25
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+1,121,258$69.8M
LAM RESEARCH CORPnew+288,168$58.5M
BENnew+1,662,258$57.6M
TWENTY FIRST CENTY FOX INCadded+1,133,977$41.6M
DISCOVERY INCnew+1,906,918$40.9M

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
EXPEexited-803,150-$96.2M
ALTABA INCexited-1,109,817-$77.5M
NXPIexited-633,250-$74.1M
LIONS GATE ENTMNT CORPexited-1,480,917-$50.1M
MUreduced-941,024-$49.1M

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, Q1 2018

Share positions as resolved from 13F-HR 0001116544-18-000005, largest first. % of portfolio is the value over $1,655,223,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,161,981 shares 1,161,981$110M6.64%+205,779
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 2,460,557 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,853,429 shares; 2018Q1: 2,987,406 shares 2,987,406$110M6.62%+1,133,977
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,302,486 shares; 2018Q1: 1,816,066 shares 1,816,066$101M6.08%+513,580Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,441,026 shares; 2017Q4: 972,569 shares; 2018Q1: 1,103,048 shares 1,103,048$70.3M4.25%+130,479
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 137,980 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,121,258 shares 1,121,258$69.8M4.21%newTimeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 3,024,683 shares 3,024,683$63.5M3.84%+6,155
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 502,842 shares; 2018Q1: 636,927 shares 636,927$62.6M3.78%+134,085Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 161,552 shares; 2017Q4: not reported; 2018Q1: 288,168 shares 288,168$58.5M3.54%new
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,662,258 shares 1,662,258$57.6M3.48%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 997,362 shares 997,362$52M3.14%-941,024Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 886,855 shares; 2017Q4: 831,894 shares; 2018Q1: 1,210,956 shares 1,210,956$49.9M3.01%+379,062
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 679,295 shares 679,295$47.9M2.89%+182,352Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,308,386 shares 1,308,386$44.7M2.7%-1,385,030Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,906,918 shares 1,906,918$40.9M2.47%new
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 368,916 shares; 2017Q2: 390,968 shares; 2017Q3: 204,554 shares; 2017Q4: 158,245 shares; 2018Q1: 185,020 shares 185,020$40.6M2.46%+26,775Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 2,303,622 shares 2,303,622$39M2.36%-1,254,700
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 736,077 shares 736,077$38.9M2.35%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,539,653 shares 1,539,653$38.8M2.34%-420,199
FGL HLDGSFGL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,832,645 shares; 2018Q1: 3,769,289 shares 3,769,289$38.3M2.31%-63,356
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 226,700 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 157,570 shares; 2018Q1: 148,123 shares 148,123$34.9M2.11%-9,447
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 853,207 shares; 2018Q1: 1,112,222 shares 1,112,222$34.8M2.1%+259,015
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 308,251 shares 308,251$30.9M1.87%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 654,669 shares 654,669$30.8M1.86%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 1,814,138 shares 1,814,138$28.6M1.73%-2,680,502
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56,497 shares; 2017Q1: 161,511 shares; 2017Q2: 52,596 shares; 2017Q3: 164,934 shares; 2017Q4: 132,321 shares; 2018Q1: 100,273 shares 100,273$26.4M1.59%-32,048Timeline
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 812,821 shares; 2018Q1: 749,857 shares 749,857$21.6M1.3%-62,964
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 138,368 shares 138,368$21.2M1.28%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 129,963 shares 129,963$20.8M1.25%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 384,018 shares; 2018Q1: 543,236 shares 543,236$20.6M1.25%+159,218Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 230,622 shares 230,622$20.2M1.22%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,353,467 shares; 2017Q4: 2,016,860 shares; 2018Q1: 1,707,725 shares 1,707,725$16.6M1%-309,135Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 288,724 shares 288,724$15.8M0.96%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 279,164 shares; 2017Q2: 161,189 shares; 2017Q3: 177,390 shares; 2017Q4: 107,121 shares; 2018Q1: 396,648 shares 396,648$15M0.91%+289,527
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 74,562 shares 74,562$13.1M0.79%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 817,740 shares; 2017Q2: 139,125 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 207,178 shares 207,178$12.6M0.76%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 306,623 shares 306,623$12.6M0.76%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 105,138 shares 105,138$12.6M0.76%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 424,381 shares; 2017Q3: 525,236 shares; 2017Q4: 446,989 shares; 2018Q1: 180,077 shares 180,077$11.2M0.68%-266,912Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 50,000 shares 50,000$10.1M0.61%new
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 98,563 shares 98,563$9.96M0.6%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,752 shares 31,752$9.88M0.6%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 573,267 shares; 2017Q4: 619,447 shares; 2018Q1: 893,359 shares 893,359$9.73M0.59%+273,912Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 295,974 shares 295,974$9.7M0.59%-834,580Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 27,635 shares; 2017Q1: 26,139 shares; 2017Q2: 26,704 shares; 2017Q3: 17,019 shares; 2017Q4: 19,051 shares; 2018Q1: 8,610 shares 8,610$8.88M0.54%-10,441Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q1: 220,186 shares 220,186$8.31M0.5%-76,251Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 209,203 shares; 2017Q1: 95,415 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 81,530 shares 81,530$7.52M0.45%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 382,550 shares; 2018Q1: 489,830 shares 489,830$7.44M0.45%+107,280Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 154,733 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 101,119 shares 101,119$7.03M0.42%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 207,456 shares; 2017Q2: 792,486 shares; 2017Q3: 475,218 shares; 2017Q4: 155,766 shares; 2018Q1: 128,042 shares 128,042$5.34M0.32%-27,724Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 318,194 shares 318,194$5.07M0.31%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 67,045 shares 67,045$5.05M0.31%newTimeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,163,678 shares 1,163,678$5.05M0.31%new
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 165,939 shares 165,939$5M0.3%new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 477,368 shares; 2017Q3: 389,593 shares; 2017Q4: 1,209,108 shares; 2018Q1: 286,460 shares 286,460$4.03M0.24%-922,648
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 56,119 shares 56,119$2.12M0.13%new
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 142,240 shares; 2018Q1: 25,235 shares 25,235$1.44M0.09%-117,005

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
EXPEEXPEDIA GROUP INC803,150$96.2Mshares
ALTABA INCALTABA INC1,109,817$77.5Mshares
NXPINXP SEMICONDUCTORS N V633,250$74.1Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,480,917$50.1Mshares
UPSUNITED PARCEL SVCS INC250,439$29.8Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP402,377$21.8Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,519,753$21.8Mshares
CNKCINEMARK HLDGS INC575,922$20.1Mshares
SGISOMNIGROUP INTERNATIONAL INC302,533$19Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP547,509$17.4Mshares
KRKROGER CO431,952$11.9Mshares
VZVERIZON COMMUNICATIONS INC220,454$11.7Mshares
MICROSEMI CORPMICROSEMI CORP225,773$11.7Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL187,011$11.1Mshares
NWLNEWELL BRANDS INC321,737$9.94Mshares
WHRWHIRLPOOL CORP35,617$6.01Mshares
AZOAUTOZONE INC7,780$5.53Mshares
PEVERPURE INC220,702$3.5Mshares
NXSTNEXSTAR MEDIA GROUP INC40,188$3.14Mshares
Fgl Holdings Wt ExpFgl Holdings Wt Exp1,810,609$2.81Mshares

How Q1 2018 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 0001116544-18-000005 base2018-05-15acceptance time not in the bulk data set