Ivory Investment Management, LLC — Q2 2017 13F Holdings

Name: Ivory Investment Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001116544

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TWXCHF	Time Warner INC	Stock-Other	6.47%	—	+12.40%
2	MU	Micron Technology INC	Stock-Tech	4.22%	—	+62.32%
3	AABAUSD	Altaba INC	Stock-Other	4.18%	—	—
4	✓	Tesoro CORP	Stock-Other	4.11%	—	—
5	EXPE	Expedia Group INC	Stock-Consumer Disc	4.05%	—	-44.39%
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.03%	-14.91%	EXIT
7	NUANEUR	Nuance Communications INC	Stock-Other	3.58%	-0.73%	EXIT
8	✓	Microsemi CORP Com	Stock-Other	3.49%	—	+83.70%
9	NTAP	Netapp INC	Stock-Tech	2.83%	—	+140.58%
10	MRVL	Marvell Technology, Inc.	Stock-Tech	2.77%	-8.34%	EXIT
11	ELV	Elevance Health INC	Stock-Healthcare	2.74%	—	+5.98%
12	AAPL	Apple INC	Stock-Tech	2.69%	—	-43.81%
13	USA	Liberty All-Star Equity Fund	Stock-Other	2.53%	—	-28.00%
14	MAT	Mattel INC	Stock-Consumer Disc	2.48%	—	—
15	GM	General Motors Co	Stock-Consumer Disc	2.48%	—	-63.59%
16	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.38%	—	+55.82%
17	QRVO	Qorvo INC	Stock-Tech	2.37%	-1.87%	EXIT
18	CAR	Avis Budget Group INC	Stock-Other	2.17%	—	—
19	SCI	Service CORP International	Stock-Consumer Disc	1.91%	—	-11.34%
20	FEYECHF	Mandiant INC	Stock-Other	1.79%	-6.22%	EXIT
21	✓	Cf CORP Shs	Stock-Other	1.76%	—	—
22	AXP	American Express Company	Stock-Financials	1.71%	—	—
23	NWL	Newell Brands INC	Stock-Consumer Staples	1.67%	—	-34.15%
24	USA	Liberty Interactive CORP	Stock-Other	1.61%	—	+13.46%
25	LGFEUR	Lions Gate Entertainment-a	Stock-Other	1.61%	—	+26.45%
26	HLF	Herbalife Ltd.	Stock-Other	1.53%	—	-0.37%
27	ZNGAEUR	Zynga INC - Cl A	Stock-Other	1.46%	—	-7.97%
28	PK	Park Hotels & Resorts INC	Stock-Real Estate	1.37%	—	+9.63%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.35%	—	—
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.28%	—	-13.16%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.27%	—	-73.28%
32	SGI	Somnigroup International INC	Stock-Consumer Disc	1.16%	—	—
33	VISN	Vistance Networks INC	Stock-Tech	1.09%	—	—
34	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.92%	—	-10.58%
35	HAS	Hasbro INC	Stock-Consumer Disc	0.92%	—	-0.34%
36	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	0.90%	—	-2.46%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	+2.16%
38	KMX	Carmax INC	Stock-Consumer Disc	0.85%	—	-0.34%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.74%	—	—
40	AA	Alcoa CORP	Stock-Materials	0.71%	—	—
41	AZO	Autozone INC	Stock-Consumer Disc	0.69%	—	—
42	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.68%	—	+42.90%
43	DXC	Dxc Technology Co	Stock-Tech	0.62%	—	—
44	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.61%	—	—
45	✓	Rsp Permian INC	Stock-Other	0.61%	—	—
46	FANG	Diamondback Energy INC	Stock-Energy	0.60%	—	—
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.59%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	—
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.57%	—	—
50	ON	On Semiconductor	Stock-Tech	0.53%	—	—

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Holding changes this quarter

Position changes disclosed by Ivory Investment Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NUANEUR	Nuance Communications INC	+2.4%	+186.48%	Add
2	MU	Micron Technology INC	+1.8%	+62.32%	Add
3	NTAP	Netapp INC	+1.7%	+140.58%	Add
4	✓	Microsemi CORP Com	+1.5%	+83.70%	Add
5	TWXCHF	Time Warner INC	+1.2%	+12.40%	Add
6	NXPI	NXP Semiconductors N.V.	+0.8%	+12.50%	Add
7	NWL	Newell Brands INC	-0.5%	-34.15%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-67.44%	Trim
9	TMUS	T-mobile US INC	-1.6%	-82.99%	Trim
10	MRVL	Marvell Technology, Inc.	-1.6%	-44.51%	Trim
11	EXPE	Expedia Group INC	-1.8%	-44.39%	Trim
12	AAPL	Apple INC	-1.8%	-43.81%	Trim
13	CMCSA	Comcast Corp-class A	-3.1%	-73.28%	Trim
14	GM	General Motors Co	-4.1%	-63.59%	Trim
15	AABAUSD	Altaba INC	—	NEW	New buy
16	✓	Tesoro CORP	—	NEW	New buy
17	✓	Yahoo INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	MAT	Mattel INC	—	NEW	New buy
22	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
23	CAR	Avis Budget Group INC	—	NEW	New buy
24	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
25	LEXEA	Liberty Expedia Hold-a	—	EXIT	Sold out
26	✓	Cf CORP Shs	—	NEW	New buy
27	AXP	American Express Company	—	NEW	New buy
28	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	KHC	Kraft Heinz Co/the	—	NEW	New buy
31	SGI	Somnigroup International INC	—	NEW	New buy
32	VISN	Vistance Networks INC	—	NEW	New buy
33	✓	Level 3 Communications INC	—	EXIT	Sold out
34	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
35	✓	Cf CORP	—	EXIT	Sold out
36	YELP	Yelp INC	—	EXIT	Sold out
37	CL	Colgate-palmolive Co	—	NEW	New buy
38	LTRPAUSD	Liberty Tripadvisor Hdg-a	—	EXIT	Sold out
39	AA	Alcoa CORP	—	NEW	New buy
40	BKD	Brookdale Senior Living INC	—	EXIT	Sold out
41	AZO	Autozone INC	—	NEW	New buy
42	SIG	Signet Jewelers Limited	—	EXIT	Sold out
43	DXC	Dxc Technology Co	—	NEW	New buy
44	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
45	✓	Rsp Permian INC	—	NEW	New buy
46	FANG	Diamondback Energy INC	—	NEW	New buy
47	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
48	VZ	Verizon Communications INC	—	NEW	New buy
49	MPC	Marathon Petroleum CORP	—	NEW	New buy
50	ON	On Semiconductor	—	NEW	New buy