$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,365,910,000 | – | 6,978,900 | +100.0% | 38.87% | – |
| DVN | New | DEVON ENERGY CORP NEW | $67,439,000 | – | 849,360 | +100.0% | 1.92% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $51,029,000 | – | 691,459 | +100.0% | 1.45% | – |
| MU | New | MICRON TECHNOLOGY INC | $47,467,000 | – | 1,440,571 | +100.0% | 1.35% | – |
| MDT | New | MEDTRONIC INC | $34,289,000 | – | 537,788 | +100.0% | 0.98% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $32,822,000 | – | 973,958 | +100.0% | 0.93% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $27,857,000 | – | 1,225,000 | +100.0% | 0.79% | – |
| LQ | New | LA QUINTA HLDGS INC | $21,727,000 | – | 1,135,185 | +100.0% | 0.62% | – |
| JAH | New | JARDEN CORP | $18,285,000 | – | 308,091 | +100.0% | 0.52% | – |
| 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% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $16,135,000 | – | 231,101 | +100.0% | 0.46% | – |
| SJM | New | SMUCKER J M CO | $15,239,000 | – | 142,994 | +100.0% | 0.43% | – |
| 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% | – |
| NCR | New | NCR CORP NEW | $12,279,000 | – | 349,908 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $7,628,000 | – | 327,375 | +100.0% | 0.22% | – |
| 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% | – |
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.