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Fund Holdings of IVORY INVESTMENT MANAGEMENT LP Filed on 2010-02-12

Link to Original SEC 13F filings sorted on filing date: 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$1,383,548,000
13F Asset This Qtr$1,317,980,000
Asset Change-4.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Portfolio
1.)YAHOO! INC.YHOO7,027,173$117,916Added 67.51%8.95%
2.)ORACLE CORPORATIONORCL3,241,600$79,549New6.04%
3.)AMERIPRISE FINANCIAL INCAMP1,988,200$77,182New5.86%
4.)MICROSOFT CORPORATIONMSFT2,491,300$75,960Cut -57.37%5.76%
5.)PFIZER INCPFE4,081,900$74,250Cut -13.15%5.63%
6.)CVS CAREMARK CORPORATIONCVS1,826,300$58,825Cut -6.57%4.46%
7.)APPLE INC.AAPL269,400$56,806New4.31%
8.)CONOCOPHILLIPSCOP1,109,360$56,655Cut -28.30%4.30%
9.)BANK OF AMERICA CORPORATIONBAC-PS3,744,877$55,874New4.24%
10.)CF INDUSTRIES HOLDINGS INCCF447,400$40,615Unchanged3.08%
11.)ARCHER DANIELS MIDLAND CO.ADM1,239,400$38,806New2.94%
12.)EMC CORP. (MA)EMC2,168,800$37,889New2.87%
13.)EXPRESS SCRIPTS, INC.ESRX423,800$36,638New2.78%
14.)NORFOLK SOUTHERN CORP.NSC687,300$36,028New2.73%
15.)LOCKHEED MARTIN CORP.LMT477,900$36,010Added 4.78%2.73%
16.)GOODYEAR TIRE & RUBBER CO.GT2,534,426$35,735Cut -52.29%2.71%
17.)COMCAST CORPORATIONCMCSA2,115,900$35,674New2.71%
18.)COMCAST CORPORATIONCMCSK2,215,000$35,462New2.69%
19.)UNITED STATES OIL FUND LP UNITSUSO865,500$33,997New2.58%
20.)TERRA INDUSTRIES, INC.TRA678,110$21,828New1.66%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Portfolio
1.)ORACLE CORPORATIONORCL3,241,600$79,5496.04%
2.)AMERIPRISE FINANCIAL INCAMP1,988,200$77,1825.86%
3.)APPLE INC.AAPL269,400$56,8064.31%
4.)BANK OF AMERICA CORPORATIONBAC-PS3,744,877$55,8744.24%
5.)ARCHER DANIELS MIDLAND CO.ADM1,239,400$38,8062.94%
6.)EMC CORP. (MA)EMC2,168,800$37,8892.87%
7.)EXPRESS SCRIPTS, INC.ESRX423,800$36,6382.78%
8.)NORFOLK SOUTHERN CORP.NSC687,300$36,0282.73%
9.)COMCAST CORPORATIONCMCSA2,115,900$35,6742.71%
10.)COMCAST CORPORATIONCMCSK2,215,000$35,4622.69%
11.)UNITED STATES OIL FUND LP UNITSUSO865,500$33,9972.58%
12.)TERRA INDUSTRIES, INC.TRA678,110$21,8281.66%
13.)NAVISTAR INTL CPNAV534,702$20,6661.57%
14.)APOLLO GROUP, INC.APOL327,800$19,8581.51%
15.)XEROX CORPXRX2,275,400$19,2501.46%
16.)BOSTON SCIENTIFIC CORP.BSX2,131,600$19,1841.46%
17.)GOODRICH CORP.GR296,400$19,0441.44%
18.)SPRINT NEXTEL CORPS4,690,300$17,1661.30%
19.)CANADIAN NATURAL RESOURCES LTD.CNQ131,040$9,4280.72%
20.)HESS CORPHES155,200$9,3900.71%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EQUIFAX INCEFX1,809,900$52,7403.81%
2.)MCKESSON CORPMCK646,700$38,5112.78%
3.)VALERO ENERGY CPVLO1,903,600$36,9112.67%
4.)SAFEWAY STORES INCSWY1,853,300$36,5472.64%
5.)GAP INCGPS1,694,300$36,2582.62%
6.)KRAFT FOODS INCKFT1,375,100$36,1242.61%
7.)UTILITIES SEL SPDRXLU1,214,300$35,6152.57%
8.)WAL MART STORESWMT706,600$34,6872.51%
9.)METROPCS COMM INCPCS3,658,118$34,2402.48%
10.)MERCK CO INCMRK671,000$21,2241.53%
11.)RELIANCE STL & ALMNRS483,895$20,5951.49%
12.)ELECTRONIC ARTS INC.ERTS975,400$18,5811.34%
13.)THE CHARLES SCHWAB CORPORATIONSCHW953,500$18,2601.32%
14.)ARCELOR MITTAL NEWMT454,600$16,9961.23%
15.)SUNTRUST BANKSSTI669,519$15,0981.09%
16.)C S X CPCSX358,302$14,9991.08%
17.)JP MORGAN CHASE COJPM203,600$8,9220.65%
18.)FIRST AMER CORPFAF257,182$8,3250.60%
19.)ALTRIA GROUP INCMO264,700$4,7140.34%
20.)S&P DEP RECEIPTSCALLSPY13,700$1,6710.12%