-----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, Ci8EJ6mxwZ2aaCHckeM3yc3uFHwEHf10FHYfhlY987n0rKomW4b89ZGARH4DtroY 4Yqin89bmib6nPH9reMdmQ== 0000902664-10-003180.txt : 20100813 0000902664-10-003180.hdr.sgml : 20100813 20100813162046 ACCESSION NUMBER: 0000902664-10-003180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015602 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 p10-1554form13fhr.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: June 30, 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 8/13/2010 -------------------------- -------------------- ---------------------- [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: 45 ------------- Form 13F Information Table Value Total: $2,565,471 ------------- (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 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE - --------------------------- --------- --------- -------- -------- --- ---- -------- --------- -------------------------- A123 SYS INC COM 03739T108 10,740 1,138,900 SH Sole 0 1,138,900 0 0 ADOBE SYS INC COM 00724F101 16,286 616,200 SH Sole 0 616,200 0 0 AES CORP COM 00130H105 74,365 8,048,200 SH Sole 0 8,048,200 0 0 AMERIPRISE FINL INC COM 03076C106 41,951 1,161,100 SH Sole 0 1,161,100 0 0 ANADARKO PETE CORP COM 032511107 21,575 597,800 SH Sole 0 597,800 0 0 APPLE INC COM 037833100 63,436 252,200 SH Sole 0 252,200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 39,298 1,522,000 SH Sole 0 1,522,000 0 0 ATLAS ENERGY INC COM 049298102 41,626 1,537,717 SH Sole 0 1,537,717 0 0 BAXTER INTL INC COM 071813109 85,263 2,098,000 SH Sole 0 2,098,000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 64,225 11,073,300 SH Sole 0 11,073,300 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26,405 4,552,600 SH CALL Sole 0 4,552,600 0 0 BROADCOM CORP CL A 111320107 21,270 645,141 SH Sole 0 645,141 0 0 CENTURYLINK INC COM 156700106 20,935 628,500 SH Sole 0 628,500 0 0 CF INDS HLDGS INC COM 125269100 121,462 1,914,300 SH Sole 0 1,914,300 0 0 CITIGROUP INC COM 172967101 21,430 5,699,400 SH Sole 0 5,699,400 0 0 COMCAST CORP NEW CL A 20030N101 81,781 4,708,200 SH Sole 0 4,708,200 0 0 COMCAST CORP NEW CL A SPL 20030N200 81,557 4,963,900 SH Sole 0 4,963,900 0 0 CVS CAREMARK CORPORATION COM 126650100 74,967 2,556,848 SH Sole 0 2,556,848 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 72,254 6,112,872 SH Sole 0 6,112,872 0 0 EXPEDIA INC DEL COM 30212P105 40,154 2,138,100 SH Sole 0 2,138,100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 68,946 2,570,700 SH Sole 0 2,570,700 0 0 GLOBAL PMTS INC COM 37940X102 18,431 504,400 SH Sole 0 504,400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 40,256 4,049,916 SH Sole 0 4,049,916 0 0 GUESS INC COM 401617105 21,299 681,800 SH Sole 0 681,800 0 0 JPMORGAN CHASE & CO COM 46625H100 42,603 1,163,700 SH Sole 0 1,163,700 0 0 LOCKHEED MARTIN CORP COM 539830109 41,891 562,300 SH Sole 0 562,300 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20,216 238,368 SH Sole 0 238,368 0 0 MASTERCARD INC CL A 57636Q104 40,445 202,700 SH Sole 0 202,700 0 0 MCKESSON CORP COM 58155Q103 115,226 1,715,700 SH Sole 0 1,715,700 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 22,734 453,600 SH Sole 0 453,600 0 0 MICROSOFT CORP COM 594918104 40,383 1,755,041 SH Sole 0 1,755,041 0 0 MOSAIC CO COM 61945A107 26,608 682,600 SH Sole 0 682,600 0 0 MOTOROLA INC COM 620076109 41,330 6,339,000 SH Sole 0 6,339,000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 62,788 1,276,173 SH Sole 0 1,276,173 0 0 ORACLE CORP COM 68389X105 122,666 5,716,048 SH Sole 0 5,716,048 0 0 PFIZER INC COM 717081103 74,562 5,228,750 SH Sole 0 5,228,750 0 0 PRICELINE COM INC COM NEW 741503403 21,061 119,300 SH Sole 0 119,300 0 0 RADIOSHACK CORP COM 750438103 170,435 8,735,759 SH Sole 0 8,735,759 0 0 RESEARCH IN MOTION LTD COM 760975102 20,009 406,200 SH Sole 0 406,200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 31,821 2,244,100 SH Sole 0 2,244,100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 236,059 1,940,000 SH CALL Sole 0 1,940,000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 17,425 4,109,595 SH Sole 0 4,109,595 0 0 TIME WARNER CABLE INC COM 88732J207 22,374 429,600 SH Sole 0 429,600 0 0 WILLIAMS COS INC DEL COM 969457100 58,021 3,174,032 SH Sole 0 3,174,032 0 0 YAHOO INC COM 984332106 166,902 12,068,098 SH Sole 0 12,068,098 0 0
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