0001062993-15-000596.txt : 20150210
0001062993-15-000596.hdr.sgml : 20150210
20150210155013
ACCESSION NUMBER: 0001062993-15-000596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15593693
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
12-31-2014
12-31-2014
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
02-10-2015
0
117
555684
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
251
3830
SH
SOLE
3830
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
223
2500
SH
SOLE
2500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
252
4000
SH
SOLE
4000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
17
10000
SH
SOLE
10000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
39434
735295
SH
SOLE
708795
0
26500
AMERICAN EXPRESS CO
COM
025816109
953
10242
SH
SOLE
5742
0
4500
ANTHEM INC
COM
036752103
7557
60131
SH
SOLE
49581
0
10550
APPLE INC
COM
037833100
10258
92934
SH
SOLE
82314
0
10620
GALLAGHER ARTHUR J & CO
COM
363576109
349
7410
SH
SOLE
7410
0
0
AT&T INC
COM
00206R102
7567
225280
SH
SOLE
208560
0
16720
ATMOS ENERGY CORP
COM
049560105
240
4300
SH
SOLE
4300
0
0
AUTODESK INC
COM
052769106
258
4300
SH
SOLE
4300
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
2305
918418
SH
SOLE
918418
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7201
47960
SH
SOLE
40960
0
7000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
226
1
SH
SOLE
1
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
363
6149
SH
SOLE
6149
0
0
BARD C R INC
COM
067383109
301
1809
SH
SOLE
1809
0
0
CBS CORP NEW
CL B
124857202
1986
35880
SH
SOLE
23422
0
12458
CHEVRON CORP NEW
COM
166764100
3049
27178
SH
SOLE
19298
0
7880
CISCO SYS INC
COM
17275R102
8113
291683
SH
SOLE
243753
0
47930
CITIGROUP INC
COM NEW
172967424
21522
397742
SH
SOLE
378102
0
19640
COBALT INTL ENERGY INC
COM
19075F106
8550
961798
SH
SOLE
961798
0
0
COBALT INTL ENERGY INC
COM
19075F106
15522
1746000
SH
Call
SOLE
1746000
0
0
COCA COLA CO
COM
191216100
1769
41907
SH
SOLE
32007
0
9900
COLGATE PALMOLIVE CO
COM
194162103
1725
24937
SH
SOLE
17687
0
7250
COMMUNITY BANKERS TR CORP
COM
203612106
110
24895
SH
SOLE
24895
0
0
CONAGRA FOODS INC
COM
205887102
430
11865
SH
SOLE
11865
0
0
COSTCO WHSL CORP NEW
COM
22160K105
265
1872
SH
SOLE
1872
0
0
CVS HEALTH CORP
COM
126650100
1099
11414
SH
SOLE
11414
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
8464
592700
SH
SOLE
589700
0
3000
D R HORTON INC
COM
23331A109
21410
846599
SH
SOLE
794049
0
52550
DELTA AIR LINES INC DEL
COM NEW
247361702
19303
392407
SH
SOLE
392407
0
0
DIANA SHIPPING INC
COM
Y2066G104
3513
523590
SH
SOLE
523590
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
754
10200
SH
SOLE
10200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
509
6091
SH
SOLE
6091
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4492
149983
SH
SOLE
149983
0
0
EP ENERGY CORP
CL A
268785102
4756
455541
SH
SOLE
455541
0
0
EXXON MOBIL CORP
COM
30231G102
3856
41705
SH
SOLE
32185
0
9520
FEDERATED INVS INC PA
CL B
314211103
4121
125150
SH
SOLE
124630
0
520
FIFTH THIRD BANCORP
COM
316773100
2857
140200
SH
SOLE
86150
0
54050
FORD MTR CO DEL
COM PAR $0.01
345370860
4489
289644
SH
SOLE
289644
0
0
FREIGHTCAR AMER INC
COM
357023100
10469
397925
SH
SOLE
397925
0
0
GENERAL ELECTRIC CO
COM
369604103
7328
289999
SH
SOLE
249199
0
40800
GENERAL MTRS CO
COM
37045V100
8194
234719
SH
SOLE
234309
0
410
GENUINE PARTS CO
COM
372460105
202
1900
SH
SOLE
1900
0
0
GILEAD SCIENCES INC
COM
375558103
6216
65945
SH
SOLE
54945
0
11000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3515
82250
SH
SOLE
81850
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
6913
35666
SH
SOLE
30886
0
4780
GOOGLE INC
CL A
38259P508
1027
1935
SH
SOLE
1360
0
575
GOOGLE INC
CL C
38259P706
1029
1955
SH
SOLE
1380
0
575
HALLIBURTON CO
COM
406216101
5343
135858
SH
SOLE
135858
0
0
HARSCO CORP
COM
415864107
2751
145620
SH
SOLE
145000
0
620
HOLLYFRONTIER CORP
COM
436106108
5218
139210
SH
SOLE
138610
0
600
HOME DEPOT INC
COM
437076102
5827
55515
SH
SOLE
48915
0
6600
HONEYWELL INTL INC
COM
438516106
205
2050
SH
SOLE
2050
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
10287
331835
SH
SOLE
330735
0
1100
INTERNATIONAL BUSINESS MACHS
COM
459200101
225
1400
SH
SOLE
1400
0
0
INTEL CORP
COM
458140100
8536
235210
SH
SOLE
203060
0
32150
ISHARES TR
RUS 1000 GRW ETF
464287614
830
8685
SH
SOLE
8685
0
0
ISHARES TR
S&P 100 ETF
464287101
560
6160
SH
SOLE
6160
0
0
JOHNSON & JOHNSON
COM
478160104
3924
37522
SH
SOLE
27602
0
9920
KIMCO RLTY CORP
COM
49446R109
8631
343335
SH
SOLE
342335
0
1000
KINDER MORGAN INC DEL
COM
49456B101
21796
515161
SH
SOLE
514161
0
1000
KRAFT FOODS GROUP INC
COM
50076Q106
3916
62493
SH
SOLE
61993
0
500
LEGGETT & PLATT INC
COM
524660107
341
8000
SH
SOLE
8000
0
0
LOCKHEED MARTIN CORP
COM
539830109
5153
26760
SH
SOLE
26660
0
100
LORILLARD INC
COM
544147101
665
10560
SH
SOLE
10560
0
0
LOWES COS INC
COM
548661107
309
4485
SH
SOLE
4485
0
0
MACYS INC
COM
55616P104
6845
104099
SH
SOLE
88099
0
16000
MATTEL INC
COM
577081102
2898
93660
SH
SOLE
93060
0
600
MCDONALDS CORP
COM
580135101
384
4100
SH
SOLE
4100
0
0
MERCK & CO INC NEW
COM
58933Y105
798
14060
SH
SOLE
14060
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7350
97869
SH
SOLE
97869
0
0
MICROSOFT CORP
COM
594918104
209
4500
SH
SOLE
4500
0
0
MORGAN STANLEY
COM NEW
617446448
22773
586937
SH
SOLE
551337
0
35600
NATIONAL CINEMEDIA INC
COM
635309107
3522
245100
SH
SOLE
243800
0
1300
NEW YORK CMNTY BANCORP INC
COM
649445103
6200
387490
SH
SOLE
386090
0
1400
ORACLE CORP
COM
68389X105
7277
161825
SH
SOLE
138325
0
23500
OUTFRONT MEDIA INC
COM
69007J106
7622
283973
SH
SOLE
282362
0
1611
PAYCHEX INC
COM
704326107
5333
115505
SH
SOLE
114805
0
700
PEOPLES UNITED FINANCIAL INC
COM
712704105
4470
294460
SH
SOLE
292960
0
1500
PEPSICO INC
COM
713448108
418
4423
SH
SOLE
4423
0
0
PFIZER INC
COM
717081103
7758
249059
SH
SOLE
248059
0
1000
PHILIP MORRIS INTL INC
COM
718172109
6009
73778
SH
SOLE
73778
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
7586
177275
SH
SOLE
176575
0
700
PROCTER & GAMBLE CO
COM
742718109
694
7616
SH
SOLE
7616
0
0
RAYONIER INC
COM
754907103
5400
193280
SH
SOLE
192580
0
700
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5715
82166
SH
SOLE
81866
0
300
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
209
3119
SH
SOLE
3119
0
0
SAFE BULKERS INC
COM
Y7388L103
2559
654487
SH
SOLE
654487
0
0
SCHLUMBERGER LTD
COM
806857108
4879
57122
SH
SOLE
46472
0
10650
SCORPIO BULKERS INC
SHS
Y7546A106
2062
1046676
SH
SOLE
1046676
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7290
168935
SH
SOLE
168435
0
500
SOUTHERN CO
COM
842587107
261
5320
SH
SOLE
5320
0
0
SOUTHERN COPPER CORP
COM
84265V105
5451
193304
SH
SOLE
193304
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
844
4108
SH
SOLE
4018
0
90
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
485
6150
SH
SOLE
6000
0
150
SYNERON MEDICAL LTD
ORD SHS
M87245102
8541
915441
SH
SOLE
915441
0
0
TARGET CORP
COM
87612E106
298
3924
SH
SOLE
3924
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
238
1900
SH
SOLE
1900
0
0
UDR INC
COM
902653104
233
7563
SH
SOLE
7563
0
0
U M H PROPERTIES INC
COM
903002103
139
14525
SH
SOLE
14525
0
0
UNITED CONTL HLDGS INC
COM
910047109
21311
318592
SH
SOLE
302342
0
16250
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
1921
3930382
SH
SOLE
3930382
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7431
158844
SH
SOLE
137064
0
21780
WASTE MGMT INC DEL
COM
94106L109
4047
78860
SH
SOLE
78560
0
300
WEYERHAEUSER CO
COM
962166104
5836
162611
SH
SOLE
135745
0
26866
WINDSTREAM HLDGS INC
COM
97382A101
4942
599770
SH
SOLE
597770
0
2000
YAHOO INC
COM
984332106
6608
130832
SH
SOLE
130832
0
0
ZIMMER HLDGS INC
COM
98956P102
6806
60009
SH
SOLE
50034
0
9975
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
216
3317
SH
SOLE
3317
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1594
44120
SH
SOLE
44120
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
760
9200
SH
SOLE
9200
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
350
6825
SH
SOLE
6825
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
234
9100
SH
SOLE
9100
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
625
24926
SH
SOLE
24926
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
424
24926
SH
SOLE
24926
0
0