-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Pdc/pAmzI3DZejICvJWFrZMdn/oxUZr80R5VN+UItckyV+zH1u2oIjf5XL5LEY17 T6loXhWqvoNAHivKe6x9xg== 0000902664-08-003224.txt : 20081114 0000902664-08-003224.hdr.sgml : 20081114 20081114123645 ACCESSION NUMBER: 0000902664-08-003224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVORY INVESTMENT MANAGEMENT. L.P. CENTRAL INDEX KEY: 0001116544 IRS NUMBER: 510446153 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06191 FILM NUMBER: 081188775 BUSINESS ADDRESS: STREET 1: 11755 WILSHIRE BOULEVARD STREET 2: SUITE 1350 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3108997300 MAIL ADDRESS: STREET 1: 11755 WILSHIRE BOULEVARD STREET 2: SUITE 1350 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: IVORY INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 20000613 13F-HR 1 p08-1546form13fhr.txt IVORY INVESTMENT MANAGEMENT, L.P. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ivory Investment Management, L.P. -------------------------------------------------- Address: 11755 Wilshire Blvd., Suite 1350 -------------------------------------------------- Los Angeles, CA 90025 -------------------------------------------------- Form 13F File Number: 028-06191 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher T. Winkler -------------------------------------------------- Title: Managing Member -------------------------------------------------- Phone: 310-899-7300 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Christopher T. Winkler Los Angeles, CA 11/14/2008 -------------------------- ------------------------------ ----------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 51 ------------- Form 13F Information Table Value Total: $ 1,951,136 ------------- (in thousands) List of Other Included Managers: No. 13F File Number Name Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ -------- -------- -------- -------------------- ---------- -------- --------------------- TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ -------- -------- -------- --------- ---- ---- ---------- -------- -------- ------ ---- AETNA INC NEW COM 00817Y108 62,911 1,742,200 SH Sole 1,742,200 AMAZON COM INC COM 023135106 46,013 632,400 SH Sole 632,400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 77,546 5,084,953 SH Sole 5,084,953 AMERICAN EXPRESS CO COM 025816109 1,917 54,100 SH Sole 54,100 AMERIPRISE FIN L INC COM 03076C106 1,971 51,600 SH Sole 51,600 BIOGEN IDEC INC COM 09062X103 64,945 1,291,400 SH Sole 1,291,400 BOEING CO COM 097023105 64,364 1,122,300 SH Sole 1,122,300 CANADIAN NAT RES LTD COM 136385101 39,816 581,600 SH Sole 581,600 CHESAPEAKE ENERGY CORP COM 165167107 36,036 1,004,900 SH Sole 1,004,900 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 5,970 1,220,900 SH Sole 1,220,900 CIT GROUP INC COM 125581108 1,508 216,624 SH Sole 216,624 CSX CORP COM 126408103 42,341 775,900 SH Sole 775,900 DELL INC COM 24702R101 47,654 2,891,600 SH Sole 2,891,600 DEVON ENERGY CORP NEW COM 25179M103 45,481 498,700 SH Sole 498,700 E TRADE FINANCIAL CORP COM 269246104 1,582 564,900 SH Sole 564,900 EXPRESS SCRIPTS INC COM 302182100 10,609 143,710 SH Sole 143,710 FIRST AMERN CORP CALIF COM 318522307 23,376 792,400 SH Sole 792,400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,661 64,400 SH Sole 64,400 GARMIN LTD ORD G37260109 20,376 600,362 SH Sole 600,362 GENWORTH FINL INC COM CL A 37247D106 1,006 116,800 SH Sole 116,800 HOME DEPOT INC COM 437076102 85,121 3,287,800 SH Sole 3,287,800 INNOPHOS HOLDINGS INC COM 45774N108 3,730 152,998 SH Sole 152,998 JPMORGAN & CHASE & CO COM 46625H100 44,295 948,500 SH Sole 948,500 LEAP WIRELESS INTL INC COM NEW 521863308 88,362 2,319,200 SH Sole 2,319,200 LEGG MASON INC COM 524901105 44,191 1,161,100 SH Sole 1,161,100 LIBERTY ACQUISITION HLDGS CO COM 53015Y107 21,750 2,500,000 SH Sole 2,500,000 LIBERTY ACQUISITION HLDGS CO *W EXP 12/12/201 53015Y115 875 1,250,000 SH Sole 1,250,000 LILLY ELI & CO COM 532457108 126,472 2,872,400 SH Sole 2,872,400 MACYS INC COM 55616P104 4,419 245,771 SH Sole 245,771 MARTIN MARIETTA MATLS INC COM 573284106 47,435 423,600 SH Sole 423,600 MBIA INC COM 55262C100 2,174 182,679 SH Sole 182,679 MCDERMOTT INTL INC COM 580037109 2,756 107,875 SH Sole 107,875 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,461 165,811 SH Sole 165,811 MERRILL LYNCH & CO INC COM 590188108 2,163 85,500 SH Sole 85,500 METROPCS COMMUNICATIONS INC COM 591708102 44,556 3,184,852 SH Sole 3,184,852 MICROSOFT CORP COM 594918104 90,778 3,401,200 SH Sole 3,401,200 MOTOROLA INC COM 620076109 3,479 487,300 SH Sole 487,300 ORACLE CORP COM 68389X105 117,455 5,783,100 SH Sole 5,783,100 PRECISION CASTPARTS CORP COM 740189105 41,612 528,200 SH Sole 528,200 QUALCOMM INC COM 747525103 63,823 1,485,300 SH Sole 1,485,300 SANDRIDGE ENERGY INC COM 80007P307 4,829 246,400 SH Sole 246,400 SEAGATE TECHNOLOGY SHS G7945J104 34,438 2,841,400 SH Sole 2,841,400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 41,392 2,575,725 SH Sole 2,575,725 SPRINT NEXTEL CORP COM SER 1 852061100 60,030 9,840,915 SH Sole 9,840,915 SUNCOR ENERGY INC COM 867229106 21,660 514,000 SH Sole 514,000 TALISMAN ENERGY INC COM 87425E103 7,125 501,055 SH Sole 501,055 TERADATA CORP DEL COM 88076W103 29,777 1,527,047 SH Sole 1,527,047 UNION PAC CORP COM 907818108 4,106 57,700 SH Sole 57,700 UNITEDHEALTH GROUP INC COM 91324P102 59,024 2,324,700 SH Sole 2,324,700 WELLPOINT INC COM 94973V107 55,876 1,194,700 SH Sole 1,194,700 YAHOO INC COM 984332106 190,890 11,034,100 SH Sole 11,034,100
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