-----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, GRCvBo2+Bki0+K3pzoE0SbX0C+dxj2cQSGMCBSew8pCvLxp3B3ezn/E38xrGSRH+ pab5QbWhgeDqLiPRSFuQzQ== 0000902664-09-002024.txt : 20090514 0000902664-09-002024.hdr.sgml : 20090514 20090514172340 ACCESSION NUMBER: 0000902664-09-002024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09827851 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 p09-0927form13fhr.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: March 31, 2009 ---------------------------- 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 5/14/2009 -------------------------- ---------------------- --------------- [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: 45 -------------- Form 13F Information Table Value Total: $1,216,185 -------------- (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 OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- ----------- --------- -------- --- --- --- ---- ---------- -------- ---- ------ --- AGILENT TECHNOLOGIES INC COM 00846U101 16,624 SH 1,081,600 Sole 0 1,081,600 0 0 ALCOA INC COM 013817101 15,995 SH 2,179,100 Sole 0 2,179,100 0 0 ALLEGHENY ENERGY INC COM 017361106 25,017 SH 1,079,700 Sole 0 1,079,700 0 0 ALTRIA GROUP INC COM 02209S103 13,428 SH 838,200 Sole 0 838,200 0 0 ANADARKO PETE CORP COM 032511107 13,806 SH 355,000 Sole 0 355,000 0 0 BIOGEN IDEC INC COM 09062X103 24,391 SH 465,300 Sole 0 465,300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,085 SH 839,312 Sole 0 839,312 0 0 CF INDS HLDGS INC COM 125269100 36,169 SH 508,496 Sole 0 508,496 0 0 CIT GROUP INC COM 125581108 28,128 SH 9,869,600 Sole 0 9,869,600 0 0 CONOCOPHILLIPS COM 20825C104 15,574 SH 397,700 Sole 0 397,700 0 0 CSX CORP COM 126408103 48,942 SH 1,893,302 Sole 0 1,893,302 0 0 DELL INC COM 24702R101 13,434 SH 1,417,100 Sole 0 1,417,100 0 0 DEVON ENERGY CORP NEW COM 25179M103 12,008 SH 268,700 Sole 0 268,700 0 0 DISH NETWORK CORP CL A 25470M109 11,377 SH 1,024,045 Sole 0 1,024,045 0 0 DOLBY LABORATORIES INC COM 25659T107 17,526 SH 513,800 Sole 0 513,800 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29,669 SH 1,754,500 Sole 0 1,754,500 0 0 EBAY INC COM 278642103 15,287 SH 1,217,100 Sole 0 1,217,100 0 0 ELECTRONIC ARTS INC COM 285512109 30,532 SH 1,678,500 Sole 0 1,678,500 0 0 EXPEDIA INC DEL COM 30212P105 22,544 SH 2,482,840 Sole 0 2,482,840 0 0 HOME DEPOT INC COM 437076102 32,090 SH 1,362,037 Sole 0 1,362,037 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 28,978 SH 1,902,700 Sole 0 1,902,700 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 11,438 SH 1,240,600 Sole 0 1,240,600 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 15,064 SH 432,007 Sole 0 432,007 0 0 LEGG MASON INC COM 524901105 14,736 SH 926,774 Sole 0 926,774 0 0 MBIA INC COM 55262C100 10,045 SH 2,193,200 Sole 0 2,193,200 0 0 MCKESSON CORP COM 58155Q103 14,436 SH 412,000 Sole 0 412,000 0 0 MEMC ELECTR MATLS INC COM 552715104 32,881 SH 1,993,978 Sole 0 1,993,978 0 0 MICROSOFT CORP COM 594918104 93,360 SH 5,082,200 Sole 0 5,082,200 0 0 MOTOROLA INC COM 620076109 37,718 SH 8,916,718 Sole 0 8,916,718 0 0 NYSE EURONEXT COM 629491101 18,552 SH 1,036,430 Sole 0 1,036,430 0 0 ORACLE CORP COM 68389X105 29,821 SH 1,650,300 Sole 0 1,650,300 0 0 OWENS ILL INC COM NEW 690768403 29,982 SH 2,076,300 Sole 0 2,076,300 0 0 RESEARCH IN MOTION LTD COM 760975102 49,023 SH 1,138,214 Sole 0 1,138,214 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,791 SH 3,154,500 Sole 0 3,154,500 0 0 SHAW GROUP INC COM 820280105 6,730 SH 245,527 Sole 0 245,527 0 0 SLM CORP COM 78442P106 17,775 SH 3,590,929 Sole 0 3,590,929 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 22,638 SH 6,341,200 Sole 0 6,341,200 0 0 STRAYER ED INC COM 863236105 17,309 SH 96,233 Sole 0 96,233 0 0 SUNPOWER CORP COM CL B 867652307 7,518 SH 379,676 Sole 0 379,676 0 0 TARGET CORP COM 87612E106 28,932 SH 841,300 Sole 0 841,300 0 0 TERADATA CORP DEL COM 88076W103 27,491 SH 1,694,873 Sole 0 1,694,873 0 0 URS CORP NEW COM 903236107 9,024 SH 223,300 Sole 0 223,300 0 0 WELLPOINT INC COM 94973V107 58,919 SH 1,551,732 Sole 0 1,551,732 0 0 WILLIAMS COS INC DEL COM 969457100 29,751 SH 2,614,300 Sole 0 2,614,300 0 0 YAHOO INC COM 984332106 147,647 SH 11,525,899 Sole 0 11,525,899 0 0
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