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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 NameIVORY INVESTMENT MANAGEMENT LP
Fund Manager
Address11755 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.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)HEWLETT-PACKARD COHPQ5,095,151$131,251Added 7.23%6.51%
2.)MICROSOFT CORPORATIONMSFT4,029,461$104,605New5.19%
3.)CONSOL ENERGY INCCNX2,767,400$101,564Added 358.48%5.04%
4.)CITIGROUP INC NEWC3,742,645$98,469Added 3.60%4.89%
5.)NEWS CORPORATIONNWSA4,780,495$85,284Added 94.98%4.23%
6.)COMCAST CORPORATIONCMCSA3,512,800$83,288Cut -8.58%4.13%
7.)GOOGLE INC.GOOG109,900$70,984Cut -4.93%3.52%
8.)BANK OF AMERICA CORP.BAC12,720,044$70,723Added 103.07%3.51%
9.)MKT VECT GOLD MNRSGDX1,287,464$66,214New3.29%
10.)ISHARES SILVER TRUSTSLV2,338,300$62,994New3.13%
11.)EL PASO CORP.EP2,137,069$56,782New2.82%
12.)TARGET CORPTGT1,000,000$51,220Added 22.13%2.54%
13.)LOUISIANA-PACIFIC CORP.LPX6,180,534$49,877Cut -2.51%2.48%
14.)CVS CAREMARK CORPORATIONCVS1,164,960$47,507Unchanged2.36%
15.)MACYS INCM1,332,386$42,876Cut -37.92%2.13%
16.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA2,630,403$42,652Added 101.95%2.12%
17.)FORTUNE BRANDS HOME AND SECURITY INCFBHS2,236,200$38,082New1.89%
18.)EOG RESOURCES, INC.EOG374,100$36,853New1.83%
19.)COMCAST CORPORATIONCMCSK1,527,964$35,999Cut -18.25%1.79%
20.)APPLE INC.AAPL88,300$35,762New1.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MICROSOFT CORPORATIONMSFT4,029,461$104,6055.19%
2.)MKT VECT GOLD MNRSGDX1,287,464$66,2143.29%
3.)ISHARES SILVER TRUSTSLV2,338,300$62,9943.13%
4.)EL PASO CORP.EP2,137,069$56,7822.82%
5.)FORTUNE BRANDS HOME AND SECURITY INCFBHS2,236,200$38,0821.89%
6.)EOG RESOURCES, INC.EOG374,100$36,8531.83%
7.)APPLE INC.AAPL88,300$35,7621.77%
8.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA846,600$34,1691.70%
9.)EXPEDIA INCEXPE870,000$25,2471.25%
10.)JEFFERIES GROUP, INC.JEF1,556,700$21,4051.06%
11.)MEDTRONIC, INC.MDT476,700$18,2340.90%
12.)VIACOM INC CL B VIA-B392,600$17,8280.88%
13.)RANGE RESOURCES CORPRRC269,000$16,6620.83%
14.)CROCS, INC.CROX1,039,900$15,3590.76%
15.)EQT CORP.EQT254,700$13,9550.69%
16.)M.D.C. HOLDINGS, INC.MDC777,400$13,7060.68%
17.)OFFICEMAX INC (DE)OMX2,527,000$11,4730.57%
18.)SANDRIDGE ENERGY INC. COMMON STOCKSD1,133,300$9,2480.46%
19.)BED BATH & BEYOND INC.BBBY146,150$8,4720.42%
20.)KOHL CORP.KSS167,600$8,2710.41%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ROWAN COS., INC.RDC3,143,800$94,9114.67%
2.)HOSPIRA INCHSP2,079,702$76,9493.79%
3.)ANHEUSER-BUSH INBEV SABUD801,037$42,4392.09%
4.)HOME DEPOT INCHD1,245,300$40,9332.01%
5.)NYSE EURONEXTNYX1,713,600$39,8241.96%
6.)MGM RESORTS INTERNATIONALMGM4,142,443$38,4831.89%
7.)LENNAR CORP.LEN1,610,489$21,8061.07%
8.)FORD MOTOR CO. (DE)F2,145,493$20,7471.02%
9.)STAPLES, INC.SPLS1,538,800$20,4661.01%
10.)HORTON (D.R.) INC.DHI2,250,332$20,3431.00%
11.)PULTEGROUP, INC.PHM5,071,383$20,0320.99%
12.)TOLL BROTHERS INC.TOL1,361,458$19,6460.97%
13.)NEWMONT MINING CORP. (HOLDING CO.)NEM300,300$18,9040.93%
14.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH296,705$18,6030.92%
15.)GOLDCORP INCGG398,700$18,1970.90%
16.)AGNICO-EAGLE MINES LTDAEM303,688$18,0760.89%
17.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH212,684$16,9360.83%
18.)CHESAPEAKE ENERGY CORP.CALLCHK500,000$12,7750.63%
19.)NOKIA CORP.NOK720,931$4,0800.20%
20.)BP P.L.C.BP108,034$3,8970.19%