0000902664-11-000918.txt : 20110513 0000902664-11-000918.hdr.sgml : 20110513 20110513164558 ACCESSION NUMBER: 0000902664-11-000918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11841697 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 p11-1134form13fhr.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, 2011 -------------------- 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 5/13/2011 --------------------------------- --------------------------------- ---------- [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: 72 -------------- Form 13F Information Table Value Total: $ 5,687,079 -------------- (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 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,775 905,490 SH SOLE 0 905,490 0 0 ACTIVISION BLIZZARD INC COM 00507V109 29,141 2,656,457 SH SOLE 0 2,656,457 0 0 ADVANCED MICRO DEVICES INC COM 007903107 219,777 25,555,517 SH SOLE 0 25,555,517 0 0 AON CORP COM 037389103 123,263 2,327,477 SH SOLE 0 2,327,477 0 0 BEST BUY INC COM 086516101 14,360 500,000 SH SOLE 0 500,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24,016 3,340,237 SH SOLE 0 3,340,237 0 0 BP PLC SPONSORED ADR 055622104 87,768 1,988,399 SH SOLE 0 1,988,399 0 0 CAREFUSION CORP COM 14170T101 150,855 5,349,482 SH SOLE 0 5,349,482 0 0 CHESAPEAKE ENERGY CORP COM 165167107 98,065 2,925,566 SH SOLE 0 2,925,566 0 0 CHESAPEAKE ENERGY CORP COM 165167107 100,560 3,000,000 SH CALL SOLE 0 3,000,000 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 14,229 349,939 SH SOLE 0 349,939 0 0 CISCO SYS INC COM 17275R102 96,582 5,631,613 SH SOLE 0 5,631,613 0 0 CITIGROUP INC COM 172967101 188,032 42,541,236 SH SOLE 0 42,541,236 0 0 CLEARWIRE CORP NEW CL A 18538Q105 7,731 1,383,000 SH SOLE 0 1,383,000 0 0 COMCAST CORP NEW CL A SPL 20030N200 73,291 3,156,359 SH SOLE 0 3,156,359 0 0 CORNING INC COM 219350105 94,256 4,568,892 SH SOLE 0 4,568,892 0 0 CSX CORP COM 126408103 25,735 327,411 SH SOLE 0 327,411 0 0 CVS CAREMARK CORPORATION COM 126650100 202,328 5,895,333 SH SOLE 0 5,895,333 0 0 D R HORTON INC COM 23331A109 10,605 910,305 SH SOLE 0 910,305 0 0 DOLBY LABORATORIES INC COM 25659T107 18,152 368,863 SH SOLE 0 368,863 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 77,175 4,937,606 SH SOLE 0 4,937,606 0 0 EASTMAN CHEM CO COM 277432100 51,622 519,752 SH SOLE 0 519,752 0 0 EL PASO CORP COM 28336L109 23,721 1,317,853 SH SOLE 0 1,317,853 0 0 ENCANA CORP COM 292505104 25,688 743,933 SH SOLE 0 743,933 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 93,923 6,299,302 SH SOLE 0 6,299,302 0 0 FOSTER WHEELER AG COM H27178104 12,042 320,102 SH SOLE 0 320,102 0 0 FRONTIER OIL CORP COM 35914P105 8,619 293,968 SH SOLE 0 293,968 0 0 GOOGLE INC CL A 38259P508 49,740 84,771 SH SOLE 0 84,771 0 0 HALLIBURTON CO COM 406216101 79,620 1,597,504 SH SOLE 0 1,597,504 0 0 HCA HOLDINGS INC COM 40412C101 20,295 599,192 SH SOLE 0 599,192 0 0 HOLLY CORP COM PAR $0.01 435758305 7,102 116,886 SH SOLE 0 116,886 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 81,866 1,822,884 SH SOLE 0 1,822,884 0 0 KBR INC COM 48242W106 13,561 359,050 SH SOLE 0 359,050 0 0 KOHLS CORP COM 500255104 24,206 456,371 SH SOLE 0 456,371 0 0 LENNAR CORP CL A 526057104 10,480 578,349 SH SOLE 0 578,349 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 25,228 1,572,811 SH SOLE 0 1,572,811 0 0 LOCKHEED MARTIN CORP COM 539830109 92,471 1,150,143 SH SOLE 0 1,150,143 0 0 LOWES COS INC COM 548661107 24,603 930,867 SH SOLE 0 930,867 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,669 497,312 SH SOLE 0 497,312 0 0 MACYS INC COM 55616P104 128,070 5,279,072 SH SOLE 0 5,279,072 0 0 MARATHON OIL CORP COM 565849106 27,473 515,344 SH SOLE 0 515,344 0 0 MCDERMOTT INTL INC COM 580037109 14,963 589,339 SH SOLE 0 589,339 0 0 MCDONALDS CORP COM 580135101 23,267 305,784 SH SOLE 0 305,784 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 76,350 1,317,972 SH SOLE 0 1,317,972 0 0 METLIFE INC COM 59156R108 74,260 1,660,182 SH SOLE 0 1,660,182 0 0 MGM RESORTS INTERNATIONAL COM 552953101 50,845 3,866,506 SH SOLE 0 3,866,506 0 0 MICROSOFT CORP COM 594918104 172,221 6,783,034 SH SOLE 0 6,783,034 0 0 MONSTER WORLDWIDE INC COM 611742107 38,146 2,399,096 SH SOLE 0 2,399,096 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 97,376 2,178,926 SH SOLE 0 2,178,926 0 0 NAVISTAR INTL CORP NEW COM 63934E108 53,369 769,782 SH SOLE 0 769,782 0 0 NETFLIX INC COM 64110L106 215,976 908,300 SH SOLE 0 908,300 0 0 NEWS CORP CL A 65248E104 26,410 1,502,283 SH SOLE 0 1,502,283 0 0 ORACLE CORP COM 68389X105 48,879 1,462,034 SH SOLE 0 1,462,034 0 0 PETROHAWK ENERGY CORP COM 716495106 28,733 1,170,869 SH SOLE 0 1,170,869 0 0 PFIZER INC COM 717081103 98,425 4,846,156 SH SOLE 0 4,846,156 0 0 PULTE GROUP INC COM 745867101 10,500 1,418,884 SH SOLE 0 1,418,884 0 0 QUANTA SVCS INC COM 74762E102 11,254 501,729 SH SOLE 0 501,729 0 0 RADIOSHACK CORP COM 750438103 99,956 6,659,294 SH SOLE 0 6,659,294 0 0 RANGE RES CORP COM 75281A109 27,956 478,208 SH SOLE 0 478,208 0 0 SOUTHWESTERN ENERGY CO COM 845467109 26,920 626,485 SH SOLE 0 626,485 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- ---------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- SPDR GOLD TRUST GOLD SHS 78463V107 257,706 1,842,600 SH CALL SOLE 0 1,842,600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 820,439 6,187,800 SH PUT SOLE 0 6,187,800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 197,406 42,544,324 SH SOLE 0 42,544,324 0 0 TARGET CORP COM 87612E106 23,074 461,379 SH SOLE 0 461,379 0 0 TOLL BROTHERS INC COM 889478103 11,195 566,255 SH SOLE 0 566,255 0 0 UNION PAC CORP COM 907818108 48,410 492,318 SH SOLE 0 492,318 0 0 UNITED STATES STL CORP NEW COM 912909108 120,498 2,233,932 SH SOLE 0 2,233,932 0 0 WAL MART STORES INC COM 931142103 24,624 473,091 SH SOLE 0 473,091 0 0 WESTERN DIGITAL CORP COM 958102105 105,255 2,822,611 SH SOLE 0 2,822,611 0 0 WILLIAMS COS INC DEL COM 969457100 73,174 2,346,833 SH SOLE 0 2,346,833 0 0 YAHOO INC COM 984332106 187,393 11,234,616 SH SOLE 0 11,234,616 0 0 YUM BRANDS ORD (NYS) COMMON 988498101 96,404 1,876,299 SH SOLE 0 1,876,299 0 0