-----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, CVHrTVZCdmYL7/SIXq2bkFyi7mgaQnfb2Jnhkg3THE3jSPn5OouzDvUx09Mr5RBr WYNZ7pnKNeUcuddBh4M+og== 0000902664-10-000663.txt : 20100212 0000902664-10-000663.hdr.sgml : 20100212 20100212165413 ACCESSION NUMBER: 0000902664-10-000663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10600513 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 p10-0209form13fhr.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: December 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 2/12/2010 -------------------------- --------------- --------- [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: 38 ------------- Form 13F Information Table Value Total: $1,317,980 ------------- (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. NONE.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------- --------------- -------- ---------- --------- ---- ---- ----------- -------- ------ ------ ------ ACTIVISION BLIZZARD INC COM 00507V109 17,182 1,546,500 SH Sole 0 1,546,500 0 0 AMERIPRISE FINL INC COM 03076C106 77,182 1,988,200 SH Sole 0 1,988,200 0 0 APOLLO GROUP INC CL A 037604105 19,858 327,800 SH Sole 0 327,800 0 0 APPLE INC COM 037833100 56,806 269,400 SH Sole 0 269,400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 38,806 1,239,400 SH Sole 0 1,239,400 0 0 BANK OF AMERICA CORPORATION COM 060505104 13,656 906,800 SH Sole 0 906,800 0 0 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 55,874 3,744,877 SH Sole 0 3,744,877 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19,184 2,131,600 SH Sole 0 2,131,600 0 0 CANADIAN NAT RES LTD COM 136385101 9,428 131,040 SH Sole 0 131,040 0 0 CF INDS HLDGS INC COM 125269100 40,615 447,400 SH Sole 0 447,400 0 0 COMCAST CORP NEW CL A SPL 20030N200 35,462 2,215,000 SH Sole 0 2,215,000 0 0 COMCAST CORP NEW CL A 20030N101 35,674 2,115,900 SH Sole 0 2,115,900 0 0 CONOCOPHILLIPS COM 20825C104 56,655 1,109,360 SH Sole 0 1,109,360 0 0 CVS CAREMARK CORPORATION COM 126650100 58,825 1,826,300 SH Sole 0 1,826,300 0 0 E M C CORP MASS COM 268648102 37,889 2,168,800 SH Sole 0 2,168,800 0 0 EXPRESS SCRIPTS INC COM 302182100 36,638 423,800 SH Sole 0 423,800 0 0 GOODRICH CORP COM 382388106 19,044 296,400 SH Sole 0 296,400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 35,735 2,534,426 SH Sole 0 2,534,426 0 0 HESS CORP COM 42809H107 9,390 155,200 SH Sole 0 155,200 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 18,409 1,048,945 SH Sole 0 1,048,945 0 0 LOCKHEED MARTIN CORP COM 539830109 36,010 477,900 SH Sole 0 477,900 0 0 LOEWS CORP COM 540424108 19,953 548,906 SH Sole 0 548,906 0 0 MICROSOFT CORP COM 594918104 75,960 2,491,300 SH Sole 0 2,491,300 0 0 MOTOROLA INC COM 620076109 17,784 2,291,700 SH Sole 0 2,291,700 0 0 NAVISTAR INTL CORP NEW COM 63934E108 20,666 534,702 SH Sole 0 534,702 0 0 NORFOLK SOUTHERN CORP COM 655844108 36,028 687,300 SH Sole 0 687,300 0 0 ORACLE CORP COM 68389X105 79,549 3,241,600 SH Sole 0 3,241,600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,001 188,780 SH Sole 0 188,780 0 0 PFIZER INC COM 717081103 74,250 4,081,900 SH Sole 0 4,081,900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7,570 13,300 SH CALL Sole 0 13,300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 17,166 4,690,300 SH Sole 0 4,690,300 0 0 STRAYER ED INC COM 863236105 20,449 96,233 SH Sole 0 96,233 0 0 SUNCOR ENERGY INC NEW COM 867224107 9,125 258,436 SH Sole 0 258,436 0 0 TERRA INDS INC COM 880915103 21,828 678,110 SH Sole 0 678,110 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 33,997 865,500 SH Sole 0 865,500 0 0 XEROX CORP COM 984121103 19,250 2,275,400 SH Sole 0 2,275,400 0 0 XTO ENERGY INC COM 98385X106 9,166 197,000 SH Sole 0 197,000 0 0 YAHOO INC COM 984332106 117,916 7,027,173 SH Sole 0 7,027,173 0 0
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