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Name: |
IVORY INVESTMENT MANAGEMENT LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10166 |
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Holdings
Found :
20 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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PSTG |
Pure Storage, Inc. |
8 |
Closed |
$50.13 |
$0 |
0 |
0% |
-9,346,000 |
-391,350 |
0 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
15 |
Closed |
$16.44 |
$0 |
0 |
0% |
-5,608,000 |
-383,837 |
0 |
N/A |
|
MNDT |
Mandiant, Inc |
1 |
Closed |
$22.98 |
$0 |
0 |
0% |
-30,820,000 |
-2,002,636 |
0 |
N/A |
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VMW |
VMware, Inc. |
23 |
Closed |
$142.48 |
$0 |
0 |
0% |
-8,140,000 |
-55,389 |
0 |
Technical & System So... |
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CVS |
CVS/Caremark Corp |
7 |
Closed |
$56.31 |
$0 |
0 |
0% |
-56,329,000 |
-875,358 |
0 |
Drug Stores |
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NXPI |
NXP Semiconductors NV |
13 |
Closed |
$249.43 |
$0 |
0 |
0% |
-73,930,000 |
-676,579 |
0 |
Semiconductor- Broad... |
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SPY |
Standard & Poors Depository... |
22 |
Closed |
$500.35 |
$0 |
0 |
0% |
-45,159,000 |
-166,466 |
0 |
Closed - End Fund - E... |
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FOXA |
Fox Corporation |
6 |
Closed |
$31.33 |
$0 |
0 |
0% |
-17,858,000 |
-359,378 |
0 |
Entertainment - Diver... |
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NUAN |
Nuance Communications Inc |
12 |
Closed |
$55.99 |
$0 |
0 |
0% |
-3,605,000 |
-259,640 |
0 |
Application Software |
|
T |
AT&T Corp |
21 |
Closed |
$16.92 |
$0 |
0 |
0% |
-5,600,000 |
-174,357 |
0 |
Long Distance Carriers |
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TSRO |
Tesaro, Inc. |
5 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,346,000 |
-30,254 |
0 |
Biotechnology |
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QRTEB |
Qurate Retail Inc |
11 |
Closed |
$0.84 |
$0 |
0 |
0% |
-6,588,000 |
-310,415 |
0 |
Entertainment - Diver... |
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XRX |
Xerox Corp |
19 |
Closed |
$32.10 |
$0 |
0 |
0% |
-18,449,000 |
-768,687 |
0 |
Business Equipment |
|
DOV |
Dover Corp |
4 |
Closed |
$177.85 |
$0 |
0 |
0% |
-35,646,000 |
-486,965 |
0 |
Conglomerates |
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QCOM |
QUALCOMM Inc |
10 |
Closed |
$164.11 |
$0 |
0 |
0% |
-55,264,000 |
-984,739 |
0 |
Communication Equipment |
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GRPN |
Groupon, Inc. |
17 |
Closed |
$1.39 |
$0 |
0 |
0% |
-8,507,000 |
-1,978,499 |
0 |
Internet Service Prov... |
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SBGI |
Sinclair Broadcast Group Inc |
3 |
Closed |
$12.79 |
$0 |
0 |
0% |
-7,642,000 |
-237,671 |
0 |
Broadcasting - TV |
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QRVO |
Qorvo, Inc. |
9 |
Closed |
$111.89 |
$0 |
0 |
0% |
-9,268,000 |
-115,610 |
0 |
N/A |
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GLIBA |
GCI Liberty Inc |
16 |
Closed |
$91.73 |
$0 |
0 |
0% |
-14,033,000 |
-311,292 |
0 |
Long Distance Carriers |
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MSG |
Madison Square Garden Co |
2 |
Closed |
$185.76 |
$0 |
0 |
0% |
-12,604,000 |
-40,632 |
0 |
N/A |
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