IVORY INVESTMENT MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q3 2018
Location
New York, NY
CIK
0001116544
Alternate names
IVORY INVESTMENT MANAGEMENT. L.P.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2018 1 0 13F-HR 11/14/2018 000111654418000010
Q2 2018 24 495,890 NXPI, CVS, QCOM, SPY 13F-HR 8/14/2018 000111654418000006
Q1 2018 56 1,655,223 TWX, TFCFA, QCOM, DD 13F-HR 5/15/2018 000111654418000005
Q4 2017 51 1,748,423 CMCSA, EXPE, TWX, QCOM 13F-HR 2/14/2018 000111654418000002
Q3 2017 52 2,011,296 TWX, EXPE, NXPI, DD 13F-HR 11/14/2017 000111654417000011
Q2 2017 66 2,682,903 TWX, MU, AABA, ANDV 13F-HR 8/14/2017 000111654417000009
Q1 2017 57 2,826,392 GM, EXPE, TWX, AAPL 13F-HR 5/15/2017 000111654417000007
Q4 2016 40 2,049,050 AAPL, CMCSA, TWX, MRVL 13F-HR 2/14/2017 000111654417000003
Q4 2016 7 392,330 AGN, NXPI, WTW, ARRIS INTL INC NEW HOLDINGS 2/14/2017 000111654417000005
Q3 2016 90 3,498,484 CMCSA, AAP, AAPL, AGN 13F-HR 11/14/2016 000111654416000012
Q2 2016 77 3,615,746 SPY puts, EXPE, CMCSA, LVLT 13F-HR 8/15/2016 000111654416000009
Q1 2016 121 2,871,638 EXPE, LVLT, CMCSA, AABA 13F-HR 5/16/2016 000111654416000008
Q4 2015 74 3,731,043 LVLT, TWC, AABA, SNDK 13F-HR 2/16/2016 000111654416000007
Q3 2015 80 3,728,350 CAR, AGN, WDC, TWC 13F-HR 11/13/2015 000111654415000005
Q2 2015 90 4,104,251 RKT, AGN, MSFT, CMCSA 13F-HR 8/14/2015 000111654415000004
Q1 2015 82 4,234,027 SPY puts, ACTAVIS PLC, WDC, BK 13F-HR 5/14/2015 000111654415000003
Q4 2014 66 3,113,612 SPY puts, HDS, BK, BHC 13F-HR 2/13/2015 000111654415000002
Q3 2014 87 3,038,340 SPY puts, EMC, MSFT, MDT 13F-HR 11/13/2014 000111654414000005
Q2 2014 2 1,393,767 SPY puts, XLF puts NEW HOLDINGS 11/13/2014 000111654414000006
Q2 2014 85 2,120,353 FLEX, AWI, AAPL, ACTAVIS PLC 13F-HR 8/13/2014 000111654414000004
Q1 2014 195 2,367,750 AAPL, JPM, EMC, MAS 13F-HR 5/14/2014 000111654414000003
Q4 2013 188 2,033,450 MU puts, AAL, HDS, MU 13F-HR 2/13/2014 000111654414000002