$3.51 Billion is the total value of IVORY INVESTMENT MANAGEMENT, LLC's 87 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,365,910,000 | – | 6,978,900 | +100.0% | 38.87% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $88,847,000 | +8636.2% | 8,025,926 | +7192.1% | 2.53% | +5779.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $84,979,000 | +57.8% | 1,479,699 | +46.3% | 2.42% | +6.3% |
| AAPL | Buy | APPLE INC | $82,907,000 | -29.1% | 892,141 | +309.6% | 2.36% | -52.2% |
| B108PS | Buy | ACTAVIS PLC | $79,663,000 | +43.0% | 357,151 | +32.0% | 2.27% | -3.6% |
| HUM | Buy | HUMANA INC | $70,537,000 | +127.5% | 552,277 | +100.8% | 2.01% | +53.3% |
| DVN | New | DEVON ENERGY CORP NEW | $67,439,000 | – | 849,360 | +100.0% | 1.92% | – |
| MSFT | Buy | MICROSOFT CORP | $65,414,000 | +883.1% | 1,568,685 | +866.3% | 1.86% | +562.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $65,250,000 | -7.2% | 2,298,336 | -14.5% | 1.86% | -37.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $61,783,000 | +56.4% | 2,180,827 | +66.9% | 1.76% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $59,230,000 | +116.3% | 2,383,518 | +95.1% | 1.68% | +45.8% |
| EMC | Sell | E M C CORP MASS | $57,645,000 | -32.6% | 2,188,486 | -29.9% | 1.64% | -54.6% |
| LNG | Sell | CHENIERE ENERGY INC | $55,207,000 | +11.1% | 769,970 | -14.2% | 1.57% | -25.1% |
| BBY | Buy | BEST BUY INC | $53,232,000 | +24.3% | 1,716,614 | +5.8% | 1.52% | -16.3% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $51,029,000 | – | 691,459 | +100.0% | 1.45% | – |
| SNDK | Sell | SANDISK CORP | $50,038,000 | -23.9% | 479,161 | -40.8% | 1.42% | -48.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $49,539,000 | +447.1% | 392,795 | +471.9% | 1.41% | +269.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $49,462,000 | -29.5% | 1,151,350 | -40.0% | 1.41% | -52.5% |
| MU | New | MICRON TECHNOLOGY INC | $47,467,000 | – | 1,440,571 | +100.0% | 1.35% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $42,344,000 | -56.8% | 734,891 | -54.5% | 1.20% | -70.9% |
| AMAT | Buy | APPLIED MATLS INC | $36,674,000 | +22.9% | 1,626,337 | +11.3% | 1.04% | -17.1% |
| MDT | New | MEDTRONIC INC | $34,289,000 | – | 537,788 | +100.0% | 0.98% | – |
| OC | Sell | OWENS CORNING NEW | $32,972,000 | -50.7% | 852,427 | -45.0% | 0.94% | -66.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $32,822,000 | – | 973,958 | +100.0% | 0.93% | – |
| EOG | Buy | EOG RES INC | $30,773,000 | +9.3% | 263,329 | +83.5% | 0.88% | -26.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,150,000 | +13.1% | 552,391 | +3.6% | 0.86% | -23.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $27,857,000 | – | 1,225,000 | +100.0% | 0.79% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $25,987,000 | -29.6% | 453,047 | -31.9% | 0.74% | -52.5% |
| PVH | Buy | PVH CORP | $24,839,000 | +24.4% | 213,024 | +33.1% | 0.71% | -16.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $23,928,000 | -0.2% | 814,993 | -1.9% | 0.68% | -32.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $23,180,000 | +15.2% | 144,252 | +15.4% | 0.66% | -22.4% |
| SBUX | Buy | STARBUCKS CORP | $22,957,000 | +30.0% | 296,678 | +23.3% | 0.65% | -12.5% |
| LQ | New | LA QUINTA HLDGS INC | $21,727,000 | – | 1,135,185 | +100.0% | 0.62% | – |
| M | Buy | MACYS INC | $21,640,000 | +82.5% | 372,969 | +86.5% | 0.62% | +23.0% |
| PII | Buy | POLARIS INDS INC | $20,613,000 | +47.7% | 158,272 | +58.4% | 0.59% | -0.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $20,176,000 | +1225.6% | 266,459 | +1182.3% | 0.57% | +796.9% |
| DLTR | Buy | DOLLAR TREE INC | $19,958,000 | +17.7% | 366,479 | +12.8% | 0.57% | -20.7% |
| KBH | Buy | KB HOME | $18,818,000 | +57.1% | 1,007,363 | +42.9% | 0.54% | +5.7% |
| JAH | New | JARDEN CORP | $18,285,000 | – | 308,091 | +100.0% | 0.52% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,225,000 | -65.7% | 176,391 | -68.7% | 0.49% | -76.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $17,173,000 | +171.5% | 127,281 | +154.6% | 0.49% | +83.1% |
| KBR | New | KBR INC | $16,659,000 | – | 698,483 | +100.0% | 0.47% | – |
| A309PS | New | DIRECTV | $16,376,000 | – | 192,642 | +100.0% | 0.47% | – |
| FOSL | Buy | FOSSIL GROUP INC | $16,358,000 | +770.1% | 156,508 | +870.2% | 0.46% | +488.6% |
| TGI | New | TRIUMPH GROUP INC NEW | $16,135,000 | – | 231,101 | +100.0% | 0.46% | – |
| APC | Buy | ANADARKO PETE CORP | $16,120,000 | +1283.7% | 147,255 | +971.4% | 0.46% | +836.7% |
| FMC | Buy | F M C CORP | $16,068,000 | +109.2% | 225,700 | +125.0% | 0.46% | +41.0% |
| SJM | New | SMUCKER J M CO | $15,239,000 | – | 142,994 | +100.0% | 0.43% | – |
| LEN | Buy | LENNAR CORPcl a | $14,948,000 | +63.3% | 356,062 | +54.1% | 0.42% | +9.8% |
| CF | New | CF INDS HLDGS INC | $14,894,000 | – | 61,921 | +100.0% | 0.42% | – |
| HUN | New | HUNTSMAN CORPcall | $14,078,000 | – | 501,000 | +100.0% | 0.40% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $14,057,000 | -29.6% | 609,838 | -40.2% | 0.40% | -52.6% |
| TWC | Buy | TIME WARNER CABLE INC | $13,961,000 | +9.8% | 94,778 | +2.3% | 0.40% | -26.1% |
| AYI | Sell | ACUITY BRANDS INC | $13,912,000 | +3.7% | 100,627 | -0.5% | 0.40% | -30.0% |
| AZO | Sell | AUTOZONE INC | $13,836,000 | -1.0% | 25,802 | -0.8% | 0.39% | -33.2% |
| FAST | Sell | FASTENAL CO | $13,786,000 | -0.4% | 278,557 | -0.8% | 0.39% | -33.0% |
| GLD | Buy | SPDR GOLD TRUST | $13,692,000 | +4.9% | 106,938 | +1.2% | 0.39% | -29.2% |
| ZNGA | Buy | ZYNGA INCcl a | $12,383,000 | +103.2% | 3,857,687 | +172.1% | 0.35% | +37.0% |
| NCR | New | NCR CORP NEW | $12,279,000 | – | 349,908 | +100.0% | 0.35% | – |
| CREE | Sell | CREE INC | $11,522,000 | -12.4% | 230,669 | -0.8% | 0.33% | -41.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $11,517,000 | -46.0% | 410,859 | -48.6% | 0.33% | -63.6% |
| WAC | Buy | WALTER INVT MGMT CORP | $11,384,000 | +9.2% | 382,286 | +9.3% | 0.32% | -26.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $10,286,000 | -24.4% | 266,275 | -0.8% | 0.29% | -49.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $10,131,000 | +51.6% | 155,666 | +44.9% | 0.29% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,893,000 | -24.9% | 202,197 | -27.0% | 0.28% | -49.3% |
| NAV | New | NAVISTAR INTL CORP NEW | $8,935,000 | – | 238,375 | +100.0% | 0.25% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $8,663,000 | – | 116,813 | +100.0% | 0.25% | – |
| CIE | New | COBALT INTL ENERGY INC | $8,269,000 | – | 450,584 | +100.0% | 0.24% | – |
| TMUS | Sell | T-MOBILE US INC | $8,209,000 | -63.6% | 244,169 | -64.2% | 0.23% | -75.4% |
| IMS | New | IMS HEALTH HLDGS INC | $8,231,000 | – | 320,559 | +100.0% | 0.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,231,000 | – | 219,624 | +100.0% | 0.23% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,054,000 | -62.1% | 1,922,174 | -63.7% | 0.23% | -74.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $7,628,000 | – | 327,375 | +100.0% | 0.22% | – |
| PCL | PLUM CREEK TIMBER CO INC | $5,638,000 | +7.3% | 125,000 | 0.0% | 0.16% | -27.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,400,000 | +37.0% | 140,993 | +8.2% | 0.15% | -7.2% |
| GG | Buy | GOLDCORP INC NEW | $4,804,000 | +23.3% | 172,141 | +8.2% | 0.14% | -17.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $4,644,000 | +21.2% | 175,597 | +8.2% | 0.13% | -18.5% |
| NGD | Buy | NEW GOLD INC CDA | $4,653,000 | +41.3% | 730,374 | +8.2% | 0.13% | -5.0% |
| AUQ | Buy | AURICO GOLD INC | $4,373,000 | +6.0% | 1,026,419 | +8.2% | 0.12% | -28.7% |
| NEM | Buy | NEWMONT MINING CORP | $4,077,000 | +17.4% | 160,243 | +8.2% | 0.12% | -21.1% |
| AUY | Buy | YAMANA GOLD INC | $3,563,000 | +1.3% | 433,456 | +8.2% | 0.10% | -32.2% |
| SFXEQ | Buy | SFX ENTMT INC | $3,482,000 | +52.5% | 429,905 | +32.8% | 0.10% | +3.1% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $3,210,000 | +5.5% | 156,511 | +9.2% | 0.09% | -29.5% |
| EA | Sell | ELECTRONIC ARTS INC | $2,597,000 | -80.2% | 72,410 | -84.0% | 0.07% | -86.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $986,000 | – | 5,040 | +100.0% | 0.03% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $660,000 | – | 68,819 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $334,000 | – | 41,645 | +100.0% | 0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -17,922 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -16,355 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,458 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -50,577 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -22,412 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -17,039 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,887 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -12,266 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,780 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9,747 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,858 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,157 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,581 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -12,158 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19,683 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -37,903 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,358 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -12,087 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,473 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -20,698 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -24,023 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -19,129 | -100.0% | -0.05% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -137,653 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -40,363 | -100.0% | -0.05% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -25,373 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -24,771 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -22,922 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,340 | -100.0% | -0.05% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -24,757 | -100.0% | -0.05% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -19,889 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -47,449 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -17,332 | -100.0% | -0.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -43,465 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -17,071 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -30,554 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -30,052 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -58,792 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -16,872 | -100.0% | -0.06% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -18,246 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -27,543 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -101,587 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -34,068 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -17,501 | -100.0% | -0.06% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -29,512 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -27,115 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,943 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -67,405 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -17,917 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -36,940 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -17,217 | -100.0% | -0.07% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -35,329 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -30,998 | -100.0% | -0.07% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -42,296 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -111,276 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,572 | -100.0% | -0.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -42,296 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,460 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -38,600 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,368 | -100.0% | -0.08% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -42,260 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,328 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -61,382 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -37,462 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -18,717 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -20,333 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -30,012 | -100.0% | -0.08% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -28,845 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -70,288 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -28,731 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -34,919 | -100.0% | -0.09% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -63,838 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,121 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -68,442 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,640 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -48,840 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,944 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -28,636 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -76,386 | -100.0% | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -41,157 | -100.0% | -0.12% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -39,377 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,721 | -100.0% | -0.12% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -25,405 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -61,336 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -46,659 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -41,688 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -52,773 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -14,801 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -24,487 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,262 | -100.0% | -0.15% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -19,421 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,752 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -60,108 | -100.0% | -0.16% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -81,164 | -100.0% | -0.17% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -130,085 | -100.0% | -0.18% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -71,887 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,441 | -100.0% | -0.21% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -119,997 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -200,015 | -100.0% | -0.24% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -144,427 | -100.0% | -0.24% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -124,308 | -100.0% | -0.28% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,042,124 | -100.0% | -0.28% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -76,766 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -56,916 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -6,499 | -100.0% | -0.33% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -98,987 | -100.0% | -0.35% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -56,038 | -100.0% | -0.36% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -70,867 | -100.0% | -0.36% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -238,769 | -100.0% | -0.36% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -315,075 | -100.0% | -0.38% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -126,030 | -100.0% | -0.38% | – |
| AN | Exit | AUTONATION INC | $0 | – | -199,986 | -100.0% | -0.45% | – |
| MYL | Exit | MYLAN INC | $0 | – | -266,272 | -100.0% | -0.55% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -161,832 | -100.0% | -0.60% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,727,377 | -100.0% | -0.61% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -243,935 | -100.0% | -0.62% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -169,262 | -100.0% | -0.70% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -399,479 | -100.0% | -0.71% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -711,583 | -100.0% | -0.73% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -667,775 | -100.0% | -0.75% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,424,437 | -100.0% | -0.84% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -300,000 | -100.0% | -0.87% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -599,918 | -100.0% | -0.96% | – |
| MET | Exit | METLIFE INC | $0 | – | -440,385 | -100.0% | -0.98% | – |
| KO | Exit | COCA COLA CO | $0 | – | -681,808 | -100.0% | -1.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -498,846 | -100.0% | -1.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -555,036 | -100.0% | -1.20% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -3,787,305 | -100.0% | -1.25% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,112,231 | -100.0% | -1.71% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,781,007 | -100.0% | -2.59% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -2,433,911 | -100.0% | -2.90% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,621,240 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.