0001116544-16-000009.txt : 20160815 0001116544-16-000009.hdr.sgml : 20160815 20160815085740 ACCESSION NUMBER: 0001116544-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVORY INVESTMENT MANAGEMENT, LLC 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: 161830246 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. L.P. DATE OF NAME CHANGE: 20060207 FORMER COMPANY: FORMER CONFORMED NAME: IVORY INVESTMENT MANAGEMENT LLC DATE OF NAME CHANGE: 20000613 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001116544 XXXXXXXX 06-30-2016 06-30-2016 IVORY INVESTMENT MANAGEMENT, LLC

11755 WILSHIRE BOULEVARD SUITE 1350 LOS ANGELES CA 90025

13F HOLDINGS REPORT 028-06191 N Mark Waissar 310-899-7300 /s/ Mark Waissar Los Angeles CA 08-15-2016 0 77 3615746 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INCCOM00751Y10668292422521SHSOLE0385207037314AETNA INC NEWCOM00817Y10873431601256SHSOLE060125600ALCOA INCCOM013817101441364761162SHSOLE043406840420478ALLERGAN PLCSHSG0177J108667828898SHSOLE02649602402ALPHABET INCCAP STK CL C02079K107101615146822SHSOLE013861308209ALPHABET INCCAP STK CL A02079K305329467SHSOLE046700AMPLIFY SNACK BRANDSCOM03211L10212435843066SHSOLE0768801074265ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10822169168356SHSOLE0153371014985ARAMARKCOM03852U10630990927289SHSOLE0845807081482AXALTA COATING SYS LTDCOMG0750C108350191319975SHSOLE012030540116921BANK AMER CORPCOM060505104409473085692SHSOLE028136170272075BROADCOM LTDSHSY0982710976163490108SHSOLE0446861043247CABOT OIL & GAS CORPCOM1270971036012233529SHSOLE0213268020261CALIFORNIA RES CORPCOM NEW13057Q2065320436064SHSOLE0397557038507CARMAX INCCOM14313010218037367879SHSOLE0329383038496CELGENE CORPCOM151020104404641024SHSOLE03741603608CF CORPUNIT 99/99/9999G20307123242872448318SHSOLE022319870216331CF INDS HLDGS INCCOM12526910013956579071SHSOLE0528136050935COMCAST CORP NEWCL A20030N1011620492485798SHSOLE0248579800CONCHO RES INCCOM20605P10139330329757SHSOLE0300512029245CONSOL ENERGY INCCOM20854P1095056314232SHSOLE0286610027622DELTA AIR LINES INC DELCOM NEW24736170214195389663SHSOLE0355832033831ENCANA CORPCOM2925051044646596490SHSOLE0544057052433ENDO INTL PLCSHSG30401106326102091745SHSOLE019060950185650EQT CORPCOM26884L10959794772231SHSOLE0704236067995EXPEDIA INC DELCOM NEW30212P3031852401742619SHSOLE015887230153896F M C CORPCOM NEW30249130331317676226SHSOLE0616379059847FACEBOOK INCCL A30303M1022201925SHSOLE0192500FASTENAL COCOM31190010413672307984SHSOLE0275755032229GRUBHUB INCCOM40011010214295460112SHSOLE0419607040505GULFPORT ENERGY CORPCOM NEW4026353045207166584SHSOLE0151919014665HANESBRANDS INCCOM410345102264251051534SHSOLE0957942093592HASBRO INCCOM41805610718913225189SHSOLE0201624023565HILTON WORLDWIDE HLDGS INCCOM43300A104531832360557SHSOLE0236055700IDEXX LABS INCCOM45168D10411048118974SHSOLE0106524012450KINDER MORGAN INC DELCOM49456B101230281230166SHSOLE011213310108835LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3081336792596214SHSOLE023666860229528LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104754452973817SHSOLE027103840263433LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801176993175069SHSOLE028938080281261LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102627002865638SHSOLE025657650299873LIONS GATE ENTMNT CORPCOM NEW53591920319442961047SHSOLE0875509085538MARATHON PETE CORPCOM56585A102613511616202SHSOLE014733520142850MARVELL TECHNOLOGY GROUP LTDORDG5876H105769038069546SHSOLE073575750711971MICROSOFT CORPCOM5949181042855562SHSOLE0556200MOLSON COORS BREWING COCL B60871R20953377527808SHSOLE0481459046349NEWELL BRANDS INCCOM651229106707521456705SHSOLE013287070127998NEWFIELD EXPL COCOM651290108559751266973SHSOLE011554110111562NORFOLK SOUTHERN CORPCOM65584410863416744933SHSOLE0678916066017ONEOK INC NEWCOM6826801035885124043SHSOLE0113139010904PANDORA MEDIA INCCOM698354107443923565664SHSOLE032490080316656PHILLIPS 66COM71854610439670500000SHPutSOLE0447600052400POLARIS INDS INCCOM73106810213939170476SHSOLE0152637017839PPG INDS INCCOM69350610717427167328SHSOLE0152645014683QUALCOMM INCCOM74752510323065430567SHSOLE0392705037862RALPH LAUREN CORPCL A75121210121937244770SHSOLE0223262021508RANGE RES CORPCOM75281A1094833112032SHSOLE010218409848ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038278123279SHSOLE0112437010842SERVICE CORP INTLCOM817565104811032999369SHSOLE027374830261886SOUTHWEST AIRLS COCOM84474110816517421243SHSOLE0384278036965SOUTHWESTERN ENERGY COCOM8454671094640368802SHSOLE0336383032419SPDR GOLD TRUSTGOLD SHS78463V10743125340992SHSOLE034099200SPDR S&P 500 ETF TRTR UNIT78462F103467422315SHSOLE02231500SPDR S&P 500 ETF TRTR UNIT78462F1037030823356400SHPutSOLE0335640000STARZCOM SER A85571Q102467711563193SHSOLE014248060138387SYMANTEC CORPCOM871503108472012298003SHSOLE020963200201683TAKE-TWO INTERACTIVE SOFTWARCOM874054109617671628881SHSOLE014840480144833TARGA RES CORPCOM87612G1014782113479SHSOLE010350409975TEVA PHARMACEUTICAL INDS LTDADR8816242092034040SHSOLE0404000US FOODS HLDG CORPCOM91200810917135706873SHSOLE0644701062172VIPSHOP HLDGS LTDSPONSORED ADR92763W103441563953058SHSOLE036037540349304WESTERN DIGITAL CORPCOM95810210525563540886SHSOLE0492817048069WESTROCK COCOM96145D105613261577715SHSOLE014391080138607WHIRLPOOL CORPCOM96332010635387212356SHSOLE0193682018674WILLIS TOWERS WATSON PUB LTDSHSG9662910366335533627SHSOLE0486831046796WYNDHAM WORLDWIDE CORPCOM98310W10813294186629SHSOLE0170273016356YAHOO INCCOM984332106453791208151SHSOLE011021730105978ZYNGA INCCL A98986T1083876615568602SHSOLE01418951601379086