$3.5 Billion is the total value of IVORY INVESTMENT MANAGEMENT, LLC's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -368,802 | -100.0% | -0.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -596,490 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,315 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -113,479 | -100.0% | -0.13% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -112,032 | -100.0% | -0.13% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -314,232 | -100.0% | -0.14% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -166,584 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -124,043 | -100.0% | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -233,529 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -123,279 | -100.0% | -0.23% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -460,112 | -100.0% | -0.40% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -244,770 | -100.0% | -0.61% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,230,166 | -100.0% | -0.64% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999 | $0 | – | -2,448,318 | -100.0% | -0.67% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,091,745 | -100.0% | -0.90% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -500,000 | -100.0% | -1.10% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,565,664 | -100.0% | -1.23% | – |
| EQT | Exit | EQT CORP | $0 | – | -772,231 | -100.0% | -1.65% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,577,715 | -100.0% | -1.70% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -601,256 | -100.0% | -2.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,596,214 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.