0001062993-14-006297.txt : 20141105
0001062993-14-006297.hdr.sgml : 20141105
20141105151009
ACCESSION NUMBER: 0001062993-14-006297
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141105
DATE AS OF CHANGE: 20141105
EFFECTIVENESS DATE: 20141105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HOURGLASS CAPITAL, LLC
CENTRAL INDEX KEY: 0001442573
IRS NUMBER: 262695261
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13181
FILM NUMBER: 141196581
BUSINESS ADDRESS:
STREET 1: 4409 MONTROSE BLVD
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77006
BUSINESS PHONE: 7139360440
MAIL ADDRESS:
STREET 1: 4409 MONTROSE BLVD
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77006
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001442573
XXXXXXXX
09-30-2014
09-30-2014
HOURGLASS CAPITAL, LLC
4409 MONTROSE BLVD
SUITE 100
HOUSTON
TX
77006
13F HOLDINGS REPORT
028-13181
N
Debra L. Gardner
Chief Compliance Officer
713-936-0445
Debra L. Gardner
Houston
TX
11-05-2014
0
122
752844
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
366
6330
SH
SOLE
6330
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
203
2500
SH
SOLE
2500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
239
4000
SH
SOLE
4000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
8235
3320561
SH
SOLE
3269961
0
50600
AMERICAN AIRLS GROUP INC
COM
02376R102
32043
903129
SH
SOLE
882729
0
20400
AMERICAN EXPRESS CO
COM
025816109
953
10892
SH
SOLE
6392
0
4500
APPLE INC
COM
037833100
10776
106954
SH
SOLE
93654
0
13300
GALLAGHER ARTHUR J & CO
COM
363576109
336
7410
SH
SOLE
7410
0
0
AT&T INC
COM
00206R102
2213
62805
SH
SOLE
47105
0
15700
ATMOS ENERGY CORP
COM
049560105
205
4300
SH
SOLE
4300
0
0
AUTODESK INC
COM
052769106
237
4300
SH
SOLE
4300
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
3398
820778
SH
SOLE
820778
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6881
49810
SH
SOLE
42810
0
7000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
207
1
SH
SOLE
1
0
0
BP PLC
SPONSORED ADR
055622104
263
5983
SH
SOLE
5983
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
571
11149
SH
SOLE
11149
0
0
BARD C R INC
COM
067383109
258
1809
SH
SOLE
1809
0
0
CBS CORP NEW
CL B
124857202
2005
37469
SH
SOLE
25011
0
12458
CBS OUTDOOR AMERS INC
COM
14987J106
6493
216883
SH
SOLE
211528
0
5355
CHEVRON CORP NEW
COM
166764100
1979
16588
SH
SOLE
13368
0
3220
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
4487
274955
SH
SOLE
274955
0
0
CISCO SYS INC
COM
17275R102
7763
308403
SH
SOLE
260473
0
47930
CITIGROUP INC
COM NEW
172967424
21544
415753
SH
SOLE
396113
0
19640
CLIFFS NAT RES INC
COM
18683K101
7078
681901
SH
SOLE
681901
0
0
COBALT INTL ENERGY INC
COM
19075F106
13532
994987
SH
SOLE
994987
0
0
COBALT INTL ENERGY INC
COM
19075F106
24349
1790400
SH
Call
SOLE
1790400
0
0
COCA COLA CO
COM
191216100
1809
42407
SH
SOLE
32507
0
9900
COLGATE PALMOLIVE CO
COM
194162103
1652
25337
SH
SOLE
18087
0
7250
COMMUNITY BANKERS TR CORP
COM
203612106
109
24895
SH
SOLE
24895
0
0
CONAGRA FOODS INC
COM
205887102
392
11865
SH
SOLE
11865
0
0
CONOCOPHILLIPS
COM
20825C104
204
2670
SH
SOLE
2670
0
0
COSTCO WHSL CORP NEW
COM
22160K105
235
1872
SH
SOLE
1872
0
0
CVS HEALTH CORP
COM
126650100
922
11584
SH
SOLE
11584
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5894
596850
SH
SOLE
593850
0
3000
D R HORTON INC
COM
23331A109
17776
866296
SH
SOLE
813746
0
52550
DELTA AIR LINES INC DEL
COM NEW
247361702
14828
410172
SH
SOLE
410172
0
0
DIANA SHIPPING INC
COM
Y2066G104
4879
545699
SH
SOLE
545699
0
0
DOW CHEM CO
COM
260543103
222
4225
SH
SOLE
4225
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
732
10200
SH
SOLE
10200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
455
6091
SH
SOLE
6091
0
0
ENSCO PLC
SHS CLASS A
G3157S106
21354
516911
SH
SOLE
499071
0
17840
EP ENERGY CORP
CL A
268785102
7156
409410
SH
SOLE
409410
0
0
EXXON MOBIL CORP
COM
30231G102
2622
27875
SH
SOLE
22225
0
5650
FEDERATED INVS INC PA
CL B
314211103
5377
183140
SH
SOLE
182140
0
1000
FIFTH THIRD BANCORP
COM
316773100
1838
91800
SH
SOLE
59150
0
32650
FORD MTR CO DEL
COM PAR $0.01
345370860
220
14900
SH
SOLE
14900
0
0
FREIGHTCAR AMER INC
COM
357023100
13815
414870
SH
SOLE
414870
0
0
GENERAL ELECTRIC CO
COM
369604103
7817
305099
SH
SOLE
264299
0
40800
GENERAL MTRS CO
COM
37045V100
8872
277770
SH
SOLE
277770
0
0
GILEAD SCIENCES INC
COM
375558103
7530
70740
SH
SOLE
59740
0
11000
GOLDMAN SACHS GROUP INC
COM
38141G104
7000
38130
SH
SOLE
33350
0
4780
GOOGLE INC
CL A
38259P508
1150
1955
SH
SOLE
1380
0
575
GOOGLE INC
CL C
38259P706
1129
1955
SH
SOLE
1380
0
575
HALLIBURTON CO
COM
406216101
9114
141284
SH
SOLE
141284
0
0
HOLLYFRONTIER CORP
COM
436106108
6068
138920
SH
SOLE
138320
0
600
HOME DEPOT INC
COM
437076102
304
3314
SH
SOLE
3314
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
8953
333435
SH
SOLE
332335
0
1100
INTERNATIONAL BUSINESS MACHS
COM
459200101
266
1400
SH
SOLE
1400
0
0
INTEL CORP
COM
458140100
8738
250960
SH
SOLE
218810
0
32150
ISHARES TR
RUS 1000 GRW ETF
464287614
915
9985
SH
SOLE
9985
0
0
JOHNSON & JOHNSON
COM
478160104
4010
37622
SH
SOLE
27702
0
9920
KIMCO RLTY CORP
COM
49446R109
7611
347385
SH
SOLE
346385
0
1000
KINDER MORGAN INC DEL
COM
49456B101
16260
424102
SH
SOLE
423302
0
800
KRAFT FOODS GROUP INC
COM
50076Q106
3562
63161
SH
SOLE
62661
0
500
LEGGETT & PLATT INC
COM
524660107
6848
196105
SH
SOLE
195405
0
700
LOCKHEED MARTIN CORP
COM
539830109
7534
41220
SH
SOLE
41070
0
150
LORILLARD INC
COM
544147101
633
10560
SH
SOLE
10560
0
0
LOWES COS INC
COM
548661107
237
4485
SH
SOLE
4485
0
0
MACYS INC
COM
55616P104
6423
110399
SH
SOLE
94399
0
16000
MATTEL INC
COM
577081102
2760
90060
SH
SOLE
89460
0
600
MCDONALDS CORP
COM
580135101
389
4100
SH
SOLE
4100
0
0
MERCK & CO INC NEW
COM
58933Y105
833
14060
SH
SOLE
14060
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7271
101856
SH
SOLE
101856
0
0
MICROSOFT CORP
COM
594918104
209
4500
SH
SOLE
4500
0
0
MORGAN STANLEY
COM NEW
617446448
21226
613999
SH
SOLE
578499
0
35500
NATIONAL CINEMEDIA INC
COM
635309107
3542
244100
SH
SOLE
242800
0
1300
NEW YORK CMNTY BANCORP INC
COM
649445103
6149
387465
SH
SOLE
386065
0
1400
ORACLE CORP
COM
68389X105
6641
173475
SH
SOLE
149975
0
23500
PAYCHEX INC
COM
704326107
5064
114575
SH
SOLE
113875
0
700
PEABODY ENERGY CORP
COM
704549104
1059
85563
SH
SOLE
50863
0
34700
PEOPLES UNITED FINANCIAL INC
COM
712704105
4248
293560
SH
SOLE
292060
0
1500
PEPSICO INC
COM
713448108
412
4423
SH
SOLE
4423
0
0
PFIZER INC
COM
717081103
7371
249259
SH
SOLE
248259
0
1000
PHILIP MORRIS INTL INC
COM
718172109
6090
73018
SH
SOLE
73018
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
7009
179665
SH
SOLE
178965
0
700
PROCTER & GAMBLE CO
COM
742718109
638
7616
SH
SOLE
7616
0
0
RAYONIER INC
COM
754907103
5991
192380
SH
SOLE
191680
0
700
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6517
82364
SH
SOLE
82064
0
300
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
237
3119
SH
SOLE
3119
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
578
2320
SH
SOLE
2320
0
0
SAFE BULKERS INC
COM
Y7388L103
4543
682124
SH
SOLE
682124
0
0
SCHLUMBERGER LTD
COM
806857108
3049
29982
SH
SOLE
19332
0
10650
SCORPIO BULKERS INC
SHS
Y7546A106
3972
682396
SH
SOLE
682396
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6298
183135
SH
SOLE
182635
0
500
SOUTHERN CO
COM
842587107
232
5320
SH
SOLE
5320
0
0
SOUTHERN COPPER CORP
COM
84265V105
7994
269611
SH
SOLE
269611
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
773
3923
SH
SOLE
3833
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
159389
809000
SH
Put
SOLE
809000
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
533
7110
SH
SOLE
6960
0
150
SYNERON MEDICAL LTD
ORD SHS
M87245102
9560
954048
SH
SOLE
954048
0
0
TARGET CORP
COM
87612E106
246
3924
SH
SOLE
3924
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
223
1900
SH
SOLE
1900
0
0
TRI POINTE HOMES INC
COM
87265H109
1999
154463
SH
SOLE
130854
0
23609
UDR INC
COM
902653104
294
10803
SH
SOLE
10803
0
0
U M H PROPERTIES INC
COM
903002103
138
14525
SH
SOLE
14525
0
0
UNITED CONTL HLDGS INC
COM
910047109
15226
325409
SH
SOLE
307909
0
17500
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
5201
4094998
SH
SOLE
4094998
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8535
170726
SH
SOLE
148946
0
21780
WASTE MGMT INC DEL
COM
94106L109
5078
106845
SH
SOLE
106345
0
500
WELLPOINT INC
COM
94973V107
8210
68635
SH
SOLE
58085
0
10550
WEYERHAEUSER CO
COM
962166104
5463
171469
SH
SOLE
144603
0
26866
WINDSTREAM HLDGS INC
COM
97382A101
6817
632370
SH
SOLE
630370
0
2000
YAHOO INC
COM
984332106
13888
340800
SH
SOLE
340800
0
0
ZIMMER HLDGS INC
COM
98956P102
6325
62909
SH
SOLE
52934
0
9975
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
212
3317
SH
SOLE
3317
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1778
44120
SH
SOLE
44120
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
206
2207
SH
SOLE
2207
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
774
9200
SH
SOLE
9200
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
402
6825
SH
SOLE
6825
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
279
9100
SH
SOLE
9100
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
543
24254
SH
SOLE
24254
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
351
24254
SH
SOLE
24254
0
0