>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of IVORY INVESTMENT MANAGEMENT LP Filed on 2010-08-13

Link to Original SEC 13F filings sorted on filing date: 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
13F Asset Last Qtr$2,869,278,000
13F Asset This Qtr$2,565,471,000
Asset Change-10.59%

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.)SPDR GOLD TRUST GSCALLGLD1,940,000$236,059Added 9,900.00%9.20%
2.)RADIOSHACK CORP.RSH8,735,759$170,435Added 839.33%6.64%
3.)YAHOO! INC.YHOO12,068,098$166,902Added 83.87%6.51%
4.)ORACLE CORPORATIONORCL5,716,048$122,666Added 11.17%4.78%
5.)CF INDUSTRIES HOLDINGS INCCF1,914,300$121,462Added 106.55%4.73%
6.)MCKESSON CORP.MCK1,715,700$115,226Cut -16.51%4.49%
7.)BAXTER INTERNATIONAL INC.BAX2,098,000$85,263New3.32%
8.)COMCAST CORPORATIONCMCSA4,708,200$81,781Added 14.48%3.19%
9.)COMCAST CORPORATIONCMCSK4,963,900$81,557Added 16.84%3.18%
10.)CVS CAREMARK CORPORATIONCVS2,556,848$74,967Cut -2.71%2.92%
11.)PFIZER INCPFE5,228,750$74,562Cut -25.95%2.91%
12.)AES CORP.AES8,048,200$74,365New2.90%
13.)E TRADE FINANCIAL CORP COM NEW6,112,872$72,254New2.82%
14.)FIDELITY NATIONAL INFORMATION SERVICES INCFIS2,570,700$68,946Added 105.94%2.69%
15.)BOSTON SCIENTIFIC CORP.BSX11,073,300$64,225New2.50%
16.)APPLE INC.AAPL252,200$63,436Cut -54.91%2.47%
17.)NAVISTAR INTL CPNAV1,276,173$62,788Added 28.82%2.45%
18.)WILLIAMS COS INC (THE)WMB3,174,032$58,021Cut -42.40%2.26%
19.)JPMORGAN CHASE & CO.JPM1,163,700$42,603New1.66%
20.)AMERIPRISE FINANCIAL INCAMP1,161,100$41,951Cut -47.78%1.64%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BAXTER INTERNATIONAL INC.BAX2,098,000$85,2633.32%
2.)AES CORP.AES8,048,200$74,3652.90%
3.)E TRADE FINANCIAL CORP COM NEW6,112,872$72,2542.82%
4.)BOSTON SCIENTIFIC CORP.BSX11,073,300$64,2252.50%
5.)JPMORGAN CHASE & CO.JPM1,163,700$42,6031.66%
6.)ATLAS ENERGY, INC.ATLS1,537,717$41,6261.62%
7.)MASTERCARD INCMA202,700$40,4451.58%
8.)MEAD JOHNSON NUTRITIMJN453,600$22,7340.89%
9.)TIME WARNER CABLETWC429,600$22,3740.87%
10.)ANADARKO PETROLEUM CORPAPC597,800$21,5750.84%
11.)CITIGROUP INCC5,699,400$21,4300.84%
12.)GUESS ?, INC.GES681,800$21,2990.83%
13.)BROADCOM CORPORATIONBRCM645,141$21,2700.83%
14.)PRICELINE.COM INCORPORATEDPCLN119,300$21,0610.82%
15.)CENTURYTEL, INC.CTL628,500$20,9350.82%
16.)GLOBAL PAYMENTS, INC.GPN504,400$18,4310.72%
17.)A123 SYSTEMS, INC.AONE1,138,900$10,7400.42%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KRAFT FOODS, INC.KFT4,364,700$131,9894.60%
2.)SPDR S&P 500 ETFPUTSPY308,069$98,7573.44%
3.)PEPSICO INC.PEP1,370,340$90,6623.16%
4.)CISCO SYSTEMS, INC.CSCO3,452,100$89,8583.13%
5.)CHEVRON CORPORATIONCVX1,144,240$86,7683.02%
6.)E*TRADE FINANCIAL CORPORATIONETFC38,965,300$64,2932.24%
7.)STRAYER EDUCATION, INC.STRA187,633$45,6921.59%
8.)NORTHROP GRUMMAN CORPNOC687,400$45,0731.57%
9.)CIT GROUP INC NEWCOM NEWCIT1,119,200$43,6041.52%
10.)RAYTHEON CO.RTN755,200$43,1371.50%
11.)EXPRESS SCRIPTS, INC.ESRX847,600$43,1261.50%
12.)NEWMONT MINING CORP. (HOLDING CO.)NEM677,600$34,5101.20%
13.)MICRON TECHNOLOGY INC.MU3,060,100$31,7941.11%
14.)AGNICO-EAGLE MINES LTDAEM568,600$31,6541.10%
15.)ACTIVISION BLIZZARD, INCATVI2,033,900$24,5290.86%
16.)MEMC ELECTRONIC MATERIALS, INC.WFR1,584,700$24,2930.85%
17.)CANADIAN NATURAL RESOURCES LTD.CNQ636,800$23,5740.82%
18.)CON-WAY INCCNW649,886$22,8240.80%
19.)SUNCOR ENERGY INC.SU689,000$22,4200.78%
20.)STAPLES, INC.SPLS946,800$22,1460.77%