$0 is the total value of IVORY INVESTMENT MANAGEMENT, LLC's 0 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| FGWS | Exit | FGL HLDGScall | $0 | – | -280,902 | -100.0% | -0.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -30,254 | -100.0% | -0.27% | – |
| FG | Exit | FGL HLDGS | $0 | – | -418,594 | -100.0% | -0.71% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -259,640 | -100.0% | -0.73% | – |
| T | Exit | AT&T INC | $0 | – | -174,357 | -100.0% | -1.13% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -383,837 | -100.0% | -1.13% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -310,415 | -100.0% | -1.33% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -237,671 | -100.0% | -1.54% | – |
| VMW | Exit | VMWARE INC | $0 | – | -55,389 | -100.0% | -1.64% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,978,499 | -100.0% | -1.72% | – |
| QRVO | Exit | QORVO INC | $0 | – | -115,610 | -100.0% | -1.87% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -391,350 | -100.0% | -1.88% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -40,632 | -100.0% | -2.54% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -311,292 | -100.0% | -2.83% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -359,378 | -100.0% | -3.60% | – |
| XRX | Exit | XEROX CORP | $0 | – | -768,687 | -100.0% | -3.72% | – |
| MYL | Exit | MYLAN N V | $0 | – | -690,154 | -100.0% | -5.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,002,636 | -100.0% | -6.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -486,965 | -100.0% | -7.19% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,928,896 | -100.0% | -8.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -166,466 | -100.0% | -9.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -984,739 | -100.0% | -11.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -875,358 | -100.0% | -11.36% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -676,579 | -100.0% | -14.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 20 | Q1 2018 | 3.2% |
| MICRON TECHNOLOGY INC | 16 | Q1 2018 | 4.6% |
| ZYNGA INC | 16 | Q3 2017 | 3.1% |
| COMCAST CORP NEW | 15 | Q1 2018 | 6.2% |
| EXPEDIA INC DEL | 15 | Q4 2017 | 7.1% |
| YAHOO INC | 15 | Q1 2017 | 4.3% |
| SERVICE CORP INTL | 15 | Q1 2018 | 2.7% |
| SPDR S&P 500 ETF TR | 15 | Q2 2018 | 9.1% |
| APPLE INC | 14 | Q3 2017 | 8.0% |
| MARVELL TECHNOLOGY GROUP LTD | 13 | Q2 2018 | 8.3% |
View IVORY INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Innophos Holdings, Inc.Sold out | February 09, 2009 | 0 | 0.0% |
| LEXAR MEDIA INC | February 27, 2006 | 23,216 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | February 14, 2006 | 14,094 | 0.0% |
| CYPRESS SEMICONDUCTOR CORP /DE/ | February 14, 2006 | 45,765 | 0.0% |
| MERCER INTERNATIONAL INC | February 14, 2006 | 83,005 | 0.2% |
View IVORY INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR/A | 2017-02-14 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View IVORY INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.