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Fund Holdings of IVORY INVESTMENT MANAGEMENT LP Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-13 |
2011-02-14 |
2010-11-15 |
2010-08-13 |
2010-05-14 |
2010-02-12 |
2009-11-13 |
2009-08-14 |
2009-05-14 |
2009-02-13 |
2008-11-14 |
2008-08-13 |
2008-05-14 |
1. Fund Information
| Fund Name | IVORY INVESTMENT MANAGEMENT LP |  |
| Fund Manager | |
| Address | 11755 WILSHIRE BOULEVARD, SUITE 1350
LOS ANGELES, CA, 90025
::Google Map |
| Phone | (310) 899-7300 |
| 13F Asset Last Qtr | $2,032,545,000 |
| 13F Asset This Qtr | $2,015,067,000 |
| Asset Change | -0.86% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | HEWLETT-PACKARD CO | | HPQ | 5,095,151 | $131,251 | Added 7.23% | 6.51% |
| 2.) | MICROSOFT CORPORATION | | MSFT | 4,029,461 | $104,605 | New | 5.19% |
| 3.) | CONSOL ENERGY INC | | CNX | 2,767,400 | $101,564 | Added 358.48% | 5.04% |
| 4.) | CITIGROUP INC NEW | | C | 3,742,645 | $98,469 | Added 3.60% | 4.89% |
| 5.) | NEWS CORPORATION | | NWSA | 4,780,495 | $85,284 | Added 94.98% | 4.23% |
| 6.) | COMCAST CORPORATION | | CMCSA | 3,512,800 | $83,288 | Cut -8.58% | 4.13% |
| 7.) | GOOGLE INC. | | GOOG | 109,900 | $70,984 | Cut -4.93% | 3.52% |
| 8.) | BANK OF AMERICA CORP. | | BAC | 12,720,044 | $70,723 | Added 103.07% | 3.51% |
| 9.) | MKT VECT GOLD MNRS | | GDX | 1,287,464 | $66,214 | New | 3.29% |
| 10.) | ISHARES SILVER TRUST | | SLV | 2,338,300 | $62,994 | New | 3.13% |
| 11.) | EL PASO CORP. | | EP | 2,137,069 | $56,782 | New | 2.82% |
| 12.) | TARGET CORP | | TGT | 1,000,000 | $51,220 | Added 22.13% | 2.54% |
| 13.) | LOUISIANA-PACIFIC CORP. | | LPX | 6,180,534 | $49,877 | Cut -2.51% | 2.48% |
| 14.) | CVS CAREMARK CORPORATION | | CVS | 1,164,960 | $47,507 | Unchanged | 2.36% |
| 15.) | MACYS INC | | M | 1,332,386 | $42,876 | Cut -37.92% | 2.13% |
| 16.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCK | | LINTA | 2,630,403 | $42,652 | Added 101.95% | 2.12% |
| 17.) | FORTUNE BRANDS HOME AND SECURITY INC | | FBHS | 2,236,200 | $38,082 | New | 1.89% |
| 18.) | EOG RESOURCES, INC. | | EOG | 374,100 | $36,853 | New | 1.83% |
| 19.) | COMCAST CORPORATION | | CMCSK | 1,527,964 | $35,999 | Cut -18.25% | 1.79% |
| 20.) | APPLE INC. | | AAPL | 88,300 | $35,762 | New | 1.77% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | MICROSOFT CORPORATION | | MSFT | 4,029,461 | $104,605 | 5.19% |
| 2.) | MKT VECT GOLD MNRS | | GDX | 1,287,464 | $66,214 | 3.29% |
| 3.) | ISHARES SILVER TRUST | | SLV | 2,338,300 | $62,994 | 3.13% |
| 4.) | EL PASO CORP. | | EP | 2,137,069 | $56,782 | 2.82% |
| 5.) | FORTUNE BRANDS HOME AND SECURITY INC | | FBHS | 2,236,200 | $38,082 | 1.89% |
| 6.) | EOG RESOURCES, INC. | | EOG | 374,100 | $36,853 | 1.83% |
| 7.) | APPLE INC. | | AAPL | 88,300 | $35,762 | 1.77% |
| 8.) | TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONE | | TEVA | 846,600 | $34,169 | 1.70% |
| 9.) | EXPEDIA INC | | EXPE | 870,000 | $25,247 | 1.25% |
| 10.) | JEFFERIES GROUP, INC. | | JEF | 1,556,700 | $21,405 | 1.06% |
| 11.) | MEDTRONIC, INC. | | MDT | 476,700 | $18,234 | 0.90% |
| 12.) | VIACOM INC CL B | | VIA-B | 392,600 | $17,828 | 0.88% |
| 13.) | RANGE RESOURCES CORP | | RRC | 269,000 | $16,662 | 0.83% |
| 14.) | CROCS, INC. | | CROX | 1,039,900 | $15,359 | 0.76% |
| 15.) | EQT CORP. | | EQT | 254,700 | $13,955 | 0.69% |
| 16.) | M.D.C. HOLDINGS, INC. | | MDC | 777,400 | $13,706 | 0.68% |
| 17.) | OFFICEMAX INC (DE) | | OMX | 2,527,000 | $11,473 | 0.57% |
| 18.) | SANDRIDGE ENERGY INC. COMMON STOCK | | SD | 1,133,300 | $9,248 | 0.46% |
| 19.) | BED BATH & BEYOND INC. | | BBBY | 146,150 | $8,472 | 0.42% |
| 20.) | KOHL CORP. | | KSS | 167,600 | $8,271 | 0.41% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | ROWAN COS., INC. | | RDC | 3,143,800 | $94,911 | 4.67% |
| 2.) | HOSPIRA INC | | HSP | 2,079,702 | $76,949 | 3.79% |
| 3.) | ANHEUSER-BUSH INBEV SA | | BUD | 801,037 | $42,439 | 2.09% |
| 4.) | HOME DEPOT INC | | HD | 1,245,300 | $40,933 | 2.01% |
| 5.) | NYSE EURONEXT | | NYX | 1,713,600 | $39,824 | 1.96% |
| 6.) | MGM RESORTS INTERNATIONAL | | MGM | 4,142,443 | $38,483 | 1.89% |
| 7.) | LENNAR CORP. | | LEN | 1,610,489 | $21,806 | 1.07% |
| 8.) | FORD MOTOR CO. (DE) | | F | 2,145,493 | $20,747 | 1.02% |
| 9.) | STAPLES, INC. | | SPLS | 1,538,800 | $20,466 | 1.01% |
| 10.) | HORTON (D.R.) INC. | | DHI | 2,250,332 | $20,343 | 1.00% |
| 11.) | PULTEGROUP, INC. | | PHM | 5,071,383 | $20,032 | 0.99% |
| 12.) | TOLL BROTHERS INC. | | TOL | 1,361,458 | $19,646 | 0.97% |
| 13.) | NEWMONT MINING CORP. (HOLDING CO.) | | NEM | 300,300 | $18,904 | 0.93% |
| 14.) | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | | CTSH | 296,705 | $18,603 | 0.92% |
| 15.) | GOLDCORP INC | | GG | 398,700 | $18,197 | 0.90% |
| 16.) | AGNICO-EAGLE MINES LTD | | AEM | 303,688 | $18,076 | 0.89% |
| 17.) | CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCK | | C-PH | 212,684 | $16,936 | 0.83% |
| 18.) | CHESAPEAKE ENERGY CORP. | CALL | CHK | 500,000 | $12,775 | 0.63% |
| 19.) | NOKIA CORP. | | NOK | 720,931 | $4,080 | 0.20% |
| 20.) | BP P.L.C. | | BP | 108,034 | $3,897 | 0.19% |
