0001116544-16-000012.txt : 20161114 0001116544-16-000012.hdr.sgml : 20161111 20161114100403 ACCESSION NUMBER: 0001116544-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991562 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 09-30-2016 09-30-2016 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 11-14-2016 0 90 3498484 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCE AUTO PARTS INCCOM00751Y1061563401048416SHSOLE0952291096125ADVANCED MICRO DEVICES INCCOM007903107318704612216SHSOLE041902120422004AIR PRODS & CHEMS INCCOM0091581062801861SHSOLE0186100ALCOA INCCOM013817101463434570358SHSOLE041558260414532ALEXION PHARMACEUTICALS INCCOM015351109574346873SHSOLE04258604287ALLERGAN PLCSHSG0177J108146974638156SHSOLE063815600ALPHABET INCCAP STK CL C02079K10777963100301SHSOLE010030100ALPHABET INCCAP STK CL A02079K305539670SHSOLE067000AMAZON COM INCCOM023135106283338SHSOLE033800AMPLIFY SNACK BRANDSCOM03211L1025378332005SHSOLE0301859030146ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10820537156278SHSOLE0142095014183APPLE INCCOM0378331001550611371610SHSOLE0137161000ARAMARKCOM03852U10610760282928SHSOLE0257238025690AUTODESK INCCOM0527691063845311SHSOLE0531100AXALTA COATING SYS LTDCOMG0750C108404971432522SHSOLE013024500130072BANK AMER CORPCOM060505104759824855084SHSOLE0485508400BAXTER INTL INCCOM0718131093417161SHSOLE0716100BIOGEN INCCOM09062X10341809133563SHSOLE0121382012181BIOMARIN PHARMACEUTICAL INCCOM09061G101575262173SHSOLE05648705686BROADCOM LTDSHSY0982710990855526638SHSOLE0478932047706CALIFORNIA RES CORPCOM NEW13057Q2065385430787SHSOLE0391672039115CARMAX INCCOM14313010219662368548SHSOLE0329383039165CBS CORP NEWCL B124857202697501274219SHSOLE011578270116392CELGENE CORPCOM15102010417395166411SHSOLE0156122010289CF INDS HLDGS INCCOM12526910023103948757SHSOLE0862611086146CHIPOTLE MEXICAN GRILL INCCOM1696561052123550142SHSOLE04557804564CISCO SYS INCCOM17275R102397281252462SHSOLE0125246200COMCAST CORP NEWCL A20030N1011622942446400SHSOLE0244640000COMMERCEHUB INCCOM SER A20084V1084932312138SHSOLE0283796028342COMMERCEHUB INCCOM SER C20084V30610321648708SHSOLE0589806058902CONCHO RES INCCOM20605P10141991305721SHSOLE0277955027766CSX CORPCOM12640810320510672465SHSOLE0610857061608DELTA AIR LINES INC DELCOM NEW24736170213854351973SHSOLE035197300EXPEDIA INC DELCOM NEW30212P30375879650098SHSOLE0590800059298F M C CORPCOM NEW30249130330330627419SHSOLE0570044057375FACEBOOK INCCL A30303M1023232516SHSOLE0251600FASTENAL COCOM31190010412891308543SHSOLE0275755032788HANESBRANDS INCCOM41034510223703938744SHSOLE0853507085237HASBRO INCCOM41805610717897225598SHSOLE0201624023974HEWLETT PACKARD ENTERPRISE CCOM42824C1091024114501578SHSOLE040902940411284HILTON WORLDWIDE HLDGS INCCOM43300A104363391584795SHSOLE0158479500IDEXX LABS INCCOM45168D10413436119190SHSOLE0106524012666JOHNSON CTLS INTL PLCSHSG5150210535913771816SHSOLE077181600LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104424182119823SHSOLE019268760192947LIBERTY INTERACTIVE CORPLBT VENT COM A53071M8801258813157284SHSOLE028707040286580LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102627282870845SHSOLE025657650305080LIONS GATE ENTMNT CORPCOM NEW535919203642373213455SHSOLE029211140292341LOWES COS INCCOM54866110727788384820SHSOLE038482000MARATHON PETE CORPCOM56585A10238584950591SHSOLE0863298087293MARVELL TECHNOLOGY GROUP LTDORDG5876H1051057607969868SHSOLE072462090723659MASTERCARD INCORPORATEDCL A57636Q1043433372SHSOLE0337200MICRON TECHNOLOGY INCCOM59511210312742716620SHSOLE071662000MICROSOFT CORPCOM5949181044157203SHSOLE0720300MOLSON COORS BREWING COCL B60871R20969708634858SHSOLE0577148057710MOLSON COORS BREWING COCL B60871R20927593251300SHCallSOLE0224600026700NETAPP INCCOM64110D10421643604205SHSOLE0549344054861NEWELL BRANDS INCCOM65122910651271973627SHSOLE0884758088869NEWFIELD EXPL COCOM65129010842102968745SHSOLE0880273088472NORFOLK SOUTHERN CORPCOM65584410840955421953SHSOLE0383296038657NUANCE COMMUNICATIONS INCCOM67020Y1007912545638SHSOLE0496040049598NXP SEMICONDUCTORS N VCOMN6596X10932763321168SHSOLE0291744029424POLARIS INDS INCCOM73106810213225170786SHSOLE0152637018149PPG INDS INCCOM69350610717090165338SHSOLE0150392014946QORVO INCCOM74736K10112541224990SHSOLE0204537020453QUALCOMM INCCOM74752510312448181723SHSOLE0165074016649SERVICE CORP INTLCOM817565104772922912291SHSOLE026478570264434SOUTHWEST AIRLS COCOM84474110814716378410SHSOLE037841000SPDR GOLD TRUSTGOLD SHS78463V10742222336054SHSOLE033605400SPDR S&P 500 ETF TRTR UNIT78462F103104127481400SHPutSOLE048140000STARWOOD PPTY TR INCCOM85571B10533314775SHSOLE01477500STARZCOM SER A85571Q102570291828415SHSOLE016614490166966SYMANTEC CORPCOM871503108568662265587SHSOLE020598730205714TAKE-TWO INTERACTIVE SOFTWARCOM874054109718281593353SHSOLE014486770144676TECH DATA CORPCOM878237106603771260SHSOLE06475806502TEVA PHARMACEUTICAL INDS LTDADR8816242092094541SHSOLE0454100TWENTY FIRST CENTY FOX INCCL A90130A10110231422427SHSOLE0385041037386UNDER ARMOUR INCCL C9043112068287244744SHSOLE0218692026052US FOODS HLDG CORPCOM91200810914696622487SHSOLE0565966056521VERTEX PHARMACEUTICALS INCCOM92532F100579666463SHSOLE06038406079VIPSHOP HLDGS LTDSPONSORED ADR92763W103595754060993SHSOLE036913600369633VISA INCCOM CL A92826C8393253934SHSOLE0393400VMWARE INCCL A COM92856340220068273602SHSOLE0248759024843WELLS FARGO & CO NEWCOM94974610135976812457SHSOLE081245700WESTERN DIGITAL CORPCOM9581021051074441837586SHSOLE016670620170524WESTERN REFNG INCCOM9593191047913299048SHSOLE0271651027397WHIRLPOOL CORPCOM96332010633976209523SHSOLE0190498019025WILLIS TOWERS WATSON PUB LTDSHSG9662910369959526912SHSOLE0479216047696WYNDHAM WORLDWIDE CORPCOM98310W1089934147538SHSOLE0134230013308YAHOO INCCOM9843321061191682764910SHSOLE025134050251505ZYNGA INCCL A98986T108213577338938SHSOLE066723670666571