13F Filings History of IVORY INVESTMENT MANAGEMENT, LLC

Latest 13F report
Q2 2018 - 14 Aug 2018
Value $
$0
Signature - Title
Mark Waissar - President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by IVORY INVESTMENT MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. IVORY INVESTMENT MANAGEMENT, LLC reported 23 stock holdings with total value $495,552,000 as of Q2 2018. Top holdings included NXPI, CVS, QCOM, SPY, and MRVL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 0 $0 $0 -$495,552,000 -$495,552,000 13F-HR 14 Nov 2018, 10:56
Q2 2018 23 $495,552,000 +$143,951,612 -$1,310,582,452 -$1,166,630,840 NXPI, CVS, QCOM, SPY, MRVL 13F-HR 14 Aug 2018, 16:40
Q1 2018 56 $1,655,223,000 +$698,265,967 -$770,036,187 -$71,770,220 TWX, FOXA, QCOM, DWDP, CVS 13F-HR 15 May 2018, 15:14
Q4 2017 51 $1,748,423,000 +$675,883,432 -$907,384,414 -$231,500,982 CMCSA, EXPE, TWX, QCOM, MU 13F-HR 14 Feb 2018, 08:58
Q3 2017 51 $1,980,338,000 +$553,286,061 -$1,263,208,557 -$709,922,496 TWX, EXPE, NXPI, DWDP, NUAN 13F-HR 14 Nov 2017, 10:32
Q2 2017 65 $2,637,091,000 +$1,098,268,651 -$1,338,877,917 -$240,609,266 TWX, MU, AABA, TSO, EXPE 13F-HR 14 Aug 2017, 10:05
Q1 2017 55 $2,766,711,000 +$1,008,175,737 -$820,463,112 +$187,712,625 GM, EXPE, TWX, AAPL, MRVL 13F-HR 15 May 2017, 09:31
Q4 2016 7 $392,330,000 $0 $0 $0 AGN, NXPI, WTW, ARRS, AVGO New Holdings 14 Feb 2017, 15:01
Q4 2016 47 $2,441,380,000 +$898,563,581 -$1,856,645,794 -$958,082,213 AAPL, CMCSA, TWX, MRVL, EXPE 13F-HR 14 Feb 2017, 09:28
Q3 2016 88 $3,366,764,000 +$1,260,117,591 -$943,310,421 +$316,807,170 CMCSA, AAP, AAPL, AGN, LVNTA 13F-HR 14 Nov 2016, 10:04
Q2 2016 75 $2,872,994,000 +$1,056,509,430 -$1,087,712,828 -$31,203,398 EXPE, CMCSA, LVLT, LVNTA, GOOG 13F-HR 15 Aug 2016, 08:57
Q1 2016 120 $2,866,536,000 +$1,016,363,118 -$1,804,215,022 -$787,851,904 EXPE, LVLT, CMCSA, YHOO, AVGO 13F-HR 16 May 2016, 08:41
Q4 2015 72 $3,626,057,000 +$1,336,309,042 -$1,502,816,027 -$166,506,985 LVLT, TWC, YHOO, SNDK, TTWO 13F-HR 16 Feb 2016, 10:00
Q3 2015 78 $3,689,492,000 +$1,345,860,890 -$1,423,372,810 -$77,511,920 CAR, AGN, WDC, TWC, MSFT 13F-HR 13 Nov 2015, 14:27
Q2 2015 88 $4,077,706,000 +$1,885,503,675 -$1,286,890,482 +$598,613,193 9207PS, AGN, MSFT, CMCSA, BK 13F-HR 14 Aug 2015, 09:20
Q1 2015 79 $3,553,923,000 +$1,930,079,986 -$1,193,893,805 +$736,186,181 B108PS, WDC, BK, STJ, YHOO 13F-HR 14 May 2015, 09:41
Q4 2014 65 $2,764,790,000 +$1,317,049,323 -$1,131,285,736 +$185,763,587 HDS, BK, VRX, HTZ, EBAY 13F-HR 13 Feb 2015, 09:21
Q3 2014 85 $2,456,774,000 +$1,091,286,419 -$706,040,818 +$385,245,601 EMC, MSFT, MDT, JDSU, B108PS 13F-HR 13 Nov 2014, 13:41
Q2 2014 0 $0 $0 $0 $0 New Holdings 13 Nov 2014, 13:41
Q2 2014 84 $2,106,275,000 +$950,956,242 -$1,171,050,631 -$220,094,389 FLEX, AWI, AAPL, B108PS, HUM 13F-HR 13 Aug 2014, 09:27
Q1 2014 193 $2,354,864,000 +$1,281,450,666 -$825,799,499 +$455,651,167 AAPL, JPM, EMC, MAS, HDS 13F-HR 14 May 2014, 09:11
Q4 2013 183 $1,821,278,000 $0 $0 $0 AAL, HDS, MU, GM, B108PS 13F-HR 13 Feb 2014, 08:18