IVORY INVESTMENT MANAGEMENT, LLC
Follow13F filer, CIK 1116544, NEW YORK, NY
IVORY INVESTMENT MANAGEMENT, LLC reported $0 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001116544-18-000010
- Period
- 2018-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 24
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NXPIexited | -676,579 | -$73.9M |
| CVSexited | -875,358 | -$56.3M |
| QCOMexited | -984,739 | -$55.3M |
| SPYexited | -166,466 | -$45.2M |
| MARVELL TECHNOLOGY GROUP LTDexited | -1,928,896 | -$41.4M |
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, Q3 2018
Share positions as resolved from 13F-HR 0001116544-18-000010, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NXPINXP SEMICONDUCTORS N V | 676,579 | $73.9M | shares |
| CVSCVS HEALTH CORP | 875,358 | $56.3M | shares |
| QCOMQUALCOMM INC | 984,739 | $55.3M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 166,466 | $45.2M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 1,928,896 | $41.4M | shares |
| DOVDOVER CORP | 486,965 | $35.6M | shares |
| FIREEYE INCFIREEYE INC | 2,002,636 | $30.8M | shares |
| MYLAN NVMYLAN NV | 690,154 | $24.9M | shares |
| XEROX CORPXEROX CORP | 768,687 | $18.4M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 359,378 | $17.9M | shares |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 311,292 | $14M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 40,632 | $12.6M | shares |
| PEVERPURE INC | 391,350 | $9.35M | shares |
| QRVOQORVO INC | 115,610 | $9.27M | shares |
| GROUPON INCGROUPON INC | 1,978,499 | $8.51M | shares |
| VMWARE, INC.VMWARE, INC. | 55,389 | $8.14M | shares |
| SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC | 237,671 | $7.64M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 310,415 | $6.59M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 383,837 | $5.61M | shares |
| TAT&T INC | 174,357 | $5.6M | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 259,640 | $3.6M | shares |
| FGL HLDGSFGL HLDGS | 418,594 | $3.51M | shares |
| TESARO INCTESARO INC | 30,254 | $1.35M | shares |
| Fgl Holdings Wt ExpFgl Holdings Wt Exp | 280,902 | $338K | call |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001116544-18-000010 | base | 2018-11-14 | acceptance time not in the bulk data set |