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
Q3 2018
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1

$0
0
13F-HR
Nov 14, 2018
000111654418000010

24

$495.89M
NXPI, CVS, QCOM, SPY
13F-HR
Aug 14, 2018
000111654418000006

56

$1.66B
TIME WARNER INC, NWS/A, QCOM, DOWDUPONT INC
13F-HR
May 15, 2018
000111654418000005

51

$1.75B
CMCSA, EXPE, TIME WARNER INC, QCOM
13F-HR
Feb 14, 2018
000111654418000002

52

$2.01B
TIME WARNER INC, EXPE, NXPI, DOWDUPONT INC
13F-HR
Nov 14, 2017
000111654417000011

66

$2.68B
TIME WARNER INC, MU, AABA, ANDVUSD
13F-HR
Aug 14, 2017
000111654417000009

57

$2.83B
GM, EXPE, TIME WARNER INC, AAPL
13F-HR
May 15, 2017
000111654417000007

40

$2.05B
AAPL, CMCSA, TIME WARNER INC, MARVELL TECHNOLOGY GROUP LTD
13F-HR
Feb 14, 2017
000111654417000003

7

$392.33M
ALLERGAN PLC, NXPI, WTW, ARRIS INTL INC
NEW HOLDINGS
Feb 14, 2017
000111654417000005

90

$3.50B
CMCSA, AWN, AAPL, ALLERGAN PLC
13F-HR
Nov 14, 2016
000111654416000012

77

$3.62B
SPY, EXPE, CMCSA, LVLT
13F-HR
Aug 15, 2016
000111654416000009

121

$2.87B
EXPE, LVLT, CMCSA, YHOO
13F-HR
May 16, 2016
000111654416000008

74

$3.73B
LVLT, TIME WARNER CABLE INC, YHOO, SSK
13F-HR
Feb 16, 2016
000111654416000007

80

$3.73B
CUCA, ALLERGAN PLC, WDC, TIME WARNER CABLE INC
13F-HR
Nov 13, 2015
000111654415000005

90

$4.10B
1813626D, ALLERGAN PLC, MSFT, CMCSA
13F-HR
Aug 14, 2015
000111654415000004

82

$4.23B
SPY, ACTAVIS PLC, WDC, BANK NEW YORK MELLON CORP
13F-HR
May 14, 2015
000111654415000003

66

$3.11B
SPY, HDS, BANK NEW YORK MELLON CORP, BHC
13F-HR
Feb 13, 2015
000111654415000002

87

$3.04B
SPY, 2258717D, MSFT, MDT
13F-HR
Nov 13, 2014
000111654414000005

2

$1.39B
SPY, XLF
NEW HOLDINGS
Nov 13, 2014
000111654414000006

85

$2.12B
FLEX LTD, AWI, AAPL, ACTAVIS PLC
13F-HR
Aug 13, 2014
000111654414000004

195

$2.37B
AAPL, JPM, 2258717D, MAS
13F-HR
May 14, 2014
000111654414000003

188

$2.03B
MU, AAL, HDS, MU
13F-HR
Feb 13, 2014
000111654414000002