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IVORY INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1116544, NEW YORK, NY

IVORY INVESTMENT MANAGEMENT, LLC reported $495,890,000 across 24 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 80.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001116544-18-000006

Period
2018-06-30
Reported value
$496M
Holdings
24
Top 10 weight
80.67%
New
8
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXPInew+676,579$73.9M
SPYadded+66,193$18M
MSGSnew+40,632$12.6M
Pnew+391,350$9.35M
VMWARE, INC.new+55,389$8.14M

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
TWENTY FIRST CENTY FOX INCreduced-2,628,028-$131M
TIME WARNER INCexited-1,161,981-$110M
DOWDUPONT INCexited-1,103,048-$70.3M
LAM RESEARCH CORPexited-288,168-$58.5M
BENexited-1,662,258-$57.6M

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, Q2 2018

Share positions as resolved from 13F-HR 0001116544-18-000006, largest first. % of portfolio is the value over $495,552,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 750,220 shares; 2017Q1: 878,826 shares; 2017Q2: 988,681 shares; 2017Q3: 918,383 shares; 2017Q4: 633,250 shares; 2018Q1: not reported; 2018Q2: 676,579 shares 676,579$73.9M14.92%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 137,980 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,121,258 shares; 2018Q2: 875,358 shares 875,358$56.3M11.37%-245,900Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,302,486 shares; 2018Q1: 1,816,066 shares; 2018Q2: 984,739 shares 984,739$55.3M11.15%-831,327Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 166,466 shares 166,466$45.2M9.11%+66,193Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,928,896 shares 1,928,896$41.4M8.35%-1,095,787
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 502,842 shares; 2018Q1: 636,927 shares; 2018Q2: 486,965 shares 486,965$35.6M7.19%-149,962Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 2,002,636 shares 2,002,636$30.8M6.22%-300,986
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 886,855 shares; 2017Q4: 831,894 shares; 2018Q1: 1,210,956 shares; 2018Q2: 690,154 shares 690,154$24.9M5.03%-520,802
XEROX CORPXEROX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 812,821 shares; 2018Q1: 749,857 shares; 2018Q2: 768,687 shares 768,687$18.4M3.72%+18,830
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 359,378 shares 359,378$17.9M3.6%-2,628,028
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 736,077 shares; 2018Q2: 311,292 shares 311,292$14M2.83%-424,785
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,632 shares 40,632$12.6M2.54%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 220,702 shares; 2018Q1: not reported; 2018Q2: 391,350 shares 391,350$9.35M1.89%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 115,610 shares 115,610$9.27M1.87%-563,685Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,163,678 shares; 2018Q2: 1,978,499 shares 1,978,499$8.51M1.72%+814,821
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 55,389 shares 55,389$8.14M1.64%new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 853,207 shares; 2018Q1: 1,112,222 shares; 2018Q2: 237,671 shares 237,671$7.64M1.54%-874,551
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 310,415 shares 310,415$6.59M1.33%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,347,001 shares; 2017Q4: 1,519,753 shares; 2018Q1: not reported; 2018Q2: 383,837 shares 383,837$5.61M1.13%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 174,357 shares 174,357$5.6M1.13%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 259,640 shares 259,640$3.6M0.73%-1,554,498
FGL HLDGSFGL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,832,645 shares; 2018Q1: 3,769,289 shares; 2018Q2: 418,594 shares 418,594$3.51M0.71%-3,350,695
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 142,240 shares; 2018Q1: 25,235 shares; 2018Q2: 30,254 shares 30,254$1.35M0.27%+5,019

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
Fgl Holdings Wt ExpFgl Holdings Wt Exp WTcall280,902$338Knew

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
TIME WARNER INCTIME WARNER INC1,161,981$110Mshares
DOWDUPONT INCDOWDUPONT INC1,103,048$70.3Mshares
LAM RESEARCH CORPLAM RESEARCH CORP288,168$58.5Mshares
BENFRANKLIN TEMPLETON INC1,662,258$57.6Mshares
MUMICRON TECHNOLOGY INC997,362$52Mshares
CMCSACOMCAST CORP NEW1,308,386$44.7Mshares
DISCOVERY INCDISCOVERY INC1,906,918$40.9Mshares
ELVELEVANCE HEALTH INC FORMERLY185,020$40.6Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP1,539,653$38.8Mshares
BROADCOM LTDBROADCOM LTD148,123$34.9Mshares
SWKSSKYWORKS SOLUTIONS INC308,251$30.9Mshares
MTZMASTEC INC654,669$30.8Mshares
SWKSTANLEY BLACK & DECKER INC138,368$21.2Mshares
METAMETA PLATFORMS INC129,963$20.8Mshares
LKQLKQ CORP543,236$20.6Mshares
LOWLOWES COS INC230,622$20.2Mshares
VIAVVIAVI SOLUTIONS INC1,707,725$16.6Mshares
DALDELTA AIR LINES INC288,724$15.8Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION396,648$15Mshares
MAMASTERCARD INCORPORATED74,562$13.1Mshares
TMUST-MOBILE US INC207,178$12.6Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL306,623$12.6Mshares
VVISA INC105,138$12.6Mshares
KHCKRAFT HEINZ CO180,077$11.2Mshares
STAMPS COM INCSTAMPS COM INC50,000$10.1Mshares
OLEDUNIVERSAL DISPLAY CORP98,563$9.96Mshares
CHTRCHARTER COMMUNICATIONS INC31,752$9.88Mshares
PBIPITNEY BOWES INC893,359$9.73Mshares
USFDUS FOODS HLDG CORP295,974$9.7Mshares
GOOGALPHABET INC8,610$8.88Mshares
SCISERVICE CORP INTL220,186$8.31Mshares
WDCWESTERN DIGITAL CORP81,530$7.52Mshares
NMRKNEWMARK GROUP INC489,830$7.44Mshares
UALUNITED AIRLS HLDGS INC101,119$7.03Mshares
MDLZMONDELEZ INTL INC128,042$5.34Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL318,194$5.07Mshares
GILDGILEAD SCIENCES INC67,045$5.05Mshares
INPHI CORPINPHI CORP165,939$5Mshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC286,460$4.03Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC56,119$2.12Mshares

How Q2 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 0001116544-18-000006 base2018-08-14acceptance time not in the bulk data set