-----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, VQjK9m/TpPheTGehYrRekwIQ1ghAx838iqENxcSmCaR6LOFaA2X37djyI0amSU20 JjnD85RF4fyp7r7/U0RUCg== 0000902664-10-002658.txt : 20100514 0000902664-10-002658.hdr.sgml : 20100514 20100514154434 ACCESSION NUMBER: 0000902664-10-002658 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10833134 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 p10-1263form13fhr.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, 2010 ---------------------------- 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 5/14/2010 -------------------------- ---------------------- ------------ [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: 52 ------------- Form 13F Information Table Value Total: $2,869,278 ------------- (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 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 24,529 2,033,900 SH Sole 0 2,033,900 0 0 ADOBE SYS INC COM 00724F101 21,795 616,200 SH Sole 0 616,200 0 0 AGNICO EAGLE MINES LTD COM 008474108 31,654 568,600 SH Sole 0 568,600 0 0 AMERIPRISE FINL INC COM 03076C106 100,853 2,223,400 SH Sole 0 2,223,400 0 0 APPLE INC COM 037833100 131,396 559,300 SH Sole 0 559,300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 60,187 2,082,600 SH Sole 0 2,082,600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1,593 45,526 SH CALL Sole 0 45,526 0 0 CANADIAN NAT RES LTD COM 136385101 23,574 318,400 SH Sole 0 318,400 0 0 CF INDS HLDGS INC COM 125269100 84,506 926,800 SH Sole 0 926,800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11,236 475,300 SH Sole 0 475,300 0 0 CHEVRON CORP NEW COM 166764100 86,768 1,144,240 SH Sole 0 1,144,240 0 0 CISCO SYS INC COM 17275R102 89,858 3,452,100 SH Sole 0 3,452,100 0 0 CIT GROUP INC COM NEW 125581801 43,604 1,119,200 SH Sole 0 1,119,200 0 0 COMCAST CORP NEW CL A 20030N101 77,399 4,112,600 SH Sole 0 4,112,600 0 0 COMCAST CORP NEW CL A SPL 20030N200 76,346 4,248,500 SH Sole 0 4,248,500 0 0 CON-WAY INC COM 205944101 22,824 649,886 SH Sole 0 649,886 0 0 CVS CAREMARK CORPORATION COM 126650100 96,087 2,628,200 SH Sole 0 2,628,200 0 0 DEVON ENERGY CORP NEW COM 25179M103 21,185 328,800 SH Sole 0 328,800 0 0 E TRADE FINANCIAL CORP COM 269246104 64,293 38,965,300 SH Sole 0 38,965,300 0 0 EQUIFAX INC COM 294429105 10,980 306,700 SH Sole 0 306,700 0 0 EXPEDIA INC DEL COM 30212P105 12,595 504,600 SH Sole 0 504,600 0 0 EXPRESS SCRIPTS INC COM 302182100 43,126 423,800 SH Sole 0 423,800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29,260 1,248,300 SH Sole 0 1,248,300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12,742 1,008,053 SH Sole 0 1,008,053 0 0 KRAFT FOODS INC CL A 50075N104 131,989 4,364,700 SH Sole 0 4,364,700 0 0 LOCKHEED MARTIN CORP COM 539830109 103,393 1,242,400 SH Sole 0 1,242,400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21,088 252,400 SH Sole 0 252,400 0 0 MCKESSON CORP COM 58155Q103 135,048 2,054,900 SH Sole 0 2,054,900 0 0 MEMC ELECTR MATLS INC COM 552715104 24,293 1,584,700 SH Sole 0 1,584,700 0 0 MICRON TECHNOLOGY INC COM 595112103 31,794 3,060,100 SH Sole 0 3,060,100 0 0 MICROSOFT CORP COM 594918104 130,853 4,470,541 SH Sole 0 4,470,541 0 0 MOSAIC CO COM 61945A107 21,561 354,800 SH Sole 0 354,800 0 0 MOTOROLA INC COM 620076109 8,147 1,160,502 SH Sole 0 1,160,502 0 0 NAVISTAR INTL CORP NEW COM 63934E108 44,313 990,673 SH Sole 0 990,673 0 0 NEWMONT MINING CORP COM 651639106 34,510 677,600 SH Sole 0 677,600 0 0 NORTHROP GRUMMAN CORP COM 666807102 45,073 687,400 SH Sole 0 687,400 0 0 ORACLE CORP COM 68389X105 132,092 5,141,748 SH Sole 0 5,141,748 0 0 PEPSICO INC COM 713448108 90,662 1,370,340 SH Sole 0 1,370,340 0 0 PFIZER INC COM 717081103 121,094 7,060,850 SH Sole 0 7,060,850 0 0 RADIOSHACK CORP COM 750438103 21,046 930,000 SH Sole 0 930,000 0 0 RANGE RES CORP COM 75281A109 10,719 228,700 SH Sole 0 228,700 0 0 RAYTHEON CO COM NEW 755111507 43,137 755,200 SH Sole 0 755,200 0 0 RESEARCH IN MOTION LTD COM 760975102 34,047 460,400 SH Sole 0 460,400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21,374 1,143,600 SH Sole 0 1,143,600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6,565 19,400 SH CALL Sole 0 19,400 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 98,757 308,069 SH PUT Sole 0 308,069 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 53,289 14,023,525 SH Sole 0 14,023,525 0 0 STAPLES INC COM 855030102 22,146 946,800 SH Sole 0 946,800 0 0 STRAYER ED INC COM 863236105 45,692 187,633 SH Sole 0 187,633 0 0 SUNCOR ENERGY INC NEW COM 867224107 22,420 689,000 SH Sole 0 689,000 0 0 WILLIAMS COS INC DEL COM 969457100 127,293 5,510,532 SH Sole 0 5,510,532 0 0 YAHOO INC COM 984332106 108,493 6,563,398 SH Sole 0 6,563,398 0 0
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