IVORY INVESTMENT MANAGEMENT. L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+334,300
(16.4%)
New positions
51
Sold out positions
41
Turnover %
49.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EMC | 85,531 | NEW |
| MAS | 80,428 | NEW |
| AAPL | 71,807 | 159.2% |
| OC | 66,943 | NEW |
| JPM | 55,376 | 129.9% |
| AWI | 53,857 | NEW |
| LNG | 49,686 | NEW |
| BBY | 42,833 | NEW |
| PRKS | 39,503 | NEW |
| LYB | 33,747 | 205.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MU | -65,539 | -100.0% |
| Nuance Communications, Inc. | -58,194 | -100.0% |
| AETNA INC NEW | -54,683 | -94.6% |
| MSFT | -54,230 | -89.1% |
| ATMEL CORP | -41,192 | -74.0% |
| CE | -27,655 | -100.0% |
| HOUS | -27,262 | -100.0% |
| META | -27,253 | -89.6% |
| CAMERON INT INC | -25,918 | -92.3% |
| M | -24,623 | -67.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,886
(0.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|