0001062993-15-002337.txt : 20150504
0001062993-15-002337.hdr.sgml : 20150504
20150504125654
ACCESSION NUMBER: 0001062993-15-002337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150504
DATE AS OF CHANGE: 20150504
EFFECTIVENESS DATE: 20150504
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: 15827464
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
03-31-2015
03-31-2015
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
05-04-2015
0
117
667753
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
224
3830
SH
SOLE
3830
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
234
2500
SH
SOLE
2500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
284
4000
SH
SOLE
4000
0
0
ALCOA INC
COM
013817101
7100
549573
SH
SOLE
505773
0
43800
ALPHA NATURAL RESOURCES INC
COM
02076X102
10
10000
SH
SOLE
10000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
35142
665823
SH
SOLE
646123
0
19700
AMERICAN EXPRESS CO
COM
025816109
800
10242
SH
SOLE
5742
0
4500
ANTHEM INC
COM
036752103
8001
51816
SH
SOLE
43716
0
8100
APPLE INC
COM
037833100
11281
90659
SH
SOLE
80039
0
10620
GALLAGHER ARTHUR J & CO
COM
363576109
346
7410
SH
SOLE
7410
0
0
AT&T INC
COM
00206R102
6337
194080
SH
SOLE
193060
0
1020
ATMOS ENERGY CORP
COM
049560105
238
4300
SH
SOLE
4300
0
0
AUTODESK INC
COM
052769106
252
4300
SH
SOLE
4300
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
6007
277480
SH
SOLE
277480
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
3098
2079123
SH
SOLE
2079123
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6772
46922
SH
SOLE
39922
0
7000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
217
1
SH
SOLE
1
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
397
6149
SH
SOLE
6149
0
0
BARD C R INC
COM
067383109
303
1809
SH
SOLE
1809
0
0
CBS CORP NEW
CL B
124857202
2154
35524
SH
SOLE
23166
0
12358
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
205
2500
SH
SOLE
2500
0
0
CHEVRON CORP NEW
COM
166764100
2887
27498
SH
SOLE
19638
0
7860
CISCO SYS INC
COM
17275R102
7877
286183
SH
SOLE
238383
0
47800
CITIGROUP INC
COM NEW
172967424
21112
409782
SH
SOLE
390192
0
19590
COBALT INTL ENERGY INC
COM
19075F106
7988
848865
SH
SOLE
848865
0
0
COCA COLA CO
COM
191216100
590
14550
SH
SOLE
14550
0
0
COLGATE PALMOLIVE CO
COM
194162103
1726
24887
SH
SOLE
17687
0
7200
COMMUNITY BANKERS TR CORP
COM
203612106
109
24895
SH
SOLE
24895
0
0
CONAGRA FOODS INC
COM
205887102
433
11865
SH
SOLE
11865
0
0
COSTCO WHSL CORP NEW
COM
22160K105
284
1872
SH
SOLE
1872
0
0
CVS HEALTH CORP
COM
126650100
1178
11414
SH
SOLE
11414
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
8161
578400
SH
SOLE
575400
0
3000
D R HORTON INC
COM
23331A109
22049
774198
SH
SOLE
721798
0
52400
DELTA AIR LINES INC DEL
COM NEW
247361702
17418
387407
SH
SOLE
387407
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
729
10200
SH
SOLE
10200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
468
6091
SH
SOLE
6091
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4762
226032
SH
SOLE
226032
0
0
EP ENERGY CORP
CL A
268785102
3151
300644
SH
SOLE
300644
0
0
EXXON MOBIL CORP
COM
30231G102
3539
41635
SH
SOLE
32165
0
9470
FEDERATED INVS INC PA
CL B
314211103
437
12900
SH
SOLE
12900
0
0
FIFTH THIRD BANCORP
COM
316773100
2640
140050
SH
SOLE
86150
0
53900
FIREEYE INC
COM
31816Q101
5446
138745
SH
SOLE
138745
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
10171
630176
SH
SOLE
628876
0
1300
FREIGHTCAR AMER INC
COM
357023100
10010
318488
SH
SOLE
318488
0
0
GENERAL ELECTRIC CO
COM
369604103
7084
285530
SH
SOLE
244730
0
40800
GENERAL MTRS CO
COM
37045V100
15305
408139
SH
SOLE
407329
0
810
GILEAD SCIENCES INC
COM
375558103
6339
64600
SH
SOLE
53600
0
11000
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4234
91750
SH
SOLE
91350
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
6885
36626
SH
SOLE
31846
0
4780
GOOGLE INC
CL A
38259P508
1071
1930
SH
SOLE
1360
0
570
GOOGLE INC
CL C
38259P706
1066
1945
SH
SOLE
1375
0
570
HALLIBURTON CO
COM
406216101
6241
142238
SH
SOLE
142238
0
0
HARSCO CORP
COM
415864107
4013
232500
SH
SOLE
231380
0
1120
HOLLYFRONTIER CORP
COM
436106108
5378
133550
SH
SOLE
132950
0
600
HOME DEPOT INC
COM
437076102
6250
55015
SH
SOLE
48415
0
6600
HONEYWELL INTL INC
COM
438516106
214
2050
SH
SOLE
2050
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
10900
330405
SH
SOLE
329305
0
1100
INTERNATIONAL BUSINESS MACHS
COM
459200101
225
1400
SH
SOLE
1400
0
0
INTEL CORP
COM
458140100
7238
231460
SH
SOLE
199460
0
32000
ISHARES TR
RUS 1000 GRW ETF
464287614
844
8535
SH
SOLE
8535
0
0
ISHARES TR
S&P 100 ETF
464287101
552
6120
SH
SOLE
6120
0
0
JOHNSON & JOHNSON
COM
478160104
3739
37163
SH
SOLE
27263
0
9900
KIMCO RLTY CORP
COM
49446R109
9037
336585
SH
SOLE
335585
0
1000
KINDER MORGAN INC DEL
COM
49456B101
20209
480472
SH
SOLE
479472
0
1000
KRAFT FOODS GROUP INC
COM
50076Q106
552
6340
SH
SOLE
6340
0
0
LEGGETT & PLATT INC
COM
524660107
369
8000
SH
SOLE
8000
0
0
LOCKHEED MARTIN CORP
COM
539830109
5364
26430
SH
SOLE
26330
0
100
LORILLARD INC
COM
544147101
494
7560
SH
SOLE
7560
0
0
LOWES COS INC
COM
548661107
334
4485
SH
SOLE
4485
0
0
MACYS INC
COM
55616P104
6675
102840
SH
SOLE
86840
0
16000
MATTEL INC
COM
577081102
2074
90760
SH
SOLE
90160
0
600
MCDONALDS CORP
COM
580135101
400
4100
SH
SOLE
4100
0
0
MERCK & CO INC NEW
COM
58933Y105
808
14060
SH
SOLE
14060
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6785
103196
SH
SOLE
103196
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
5831
138745
SH
SOLE
138745
0
0
MORGAN STANLEY
COM NEW
617446448
20736
581001
SH
SOLE
545501
0
35500
NATIONAL CINEMEDIA INC
COM
635309107
3461
229200
SH
SOLE
227900
0
1300
NEW YORK CMNTY BANCORP INC
COM
649445103
6427
384190
SH
SOLE
382790
0
1400
ORACLE CORP
COM
68389X105
6927
160525
SH
SOLE
137025
0
23500
OUTFRONT MEDIA INC
COM
69007J106
8129
271682
SH
SOLE
270636
0
1046
PAYCHEX INC
COM
704326107
5637
113605
SH
SOLE
112905
0
700
PEOPLES UNITED FINANCIAL INC
COM
712704105
4503
296260
SH
SOLE
294760
0
1500
PEPSICO INC
COM
713448108
423
4423
SH
SOLE
4423
0
0
PFIZER INC
COM
717081103
8738
251159
SH
SOLE
250159
0
1000
PHILIP MORRIS INTL INC
COM
718172109
5723
75968
SH
SOLE
75968
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
9683
222860
SH
SOLE
221960
0
900
PROCTER & GAMBLE CO
COM
742718109
591
7216
SH
SOLE
7216
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5080
81021
SH
SOLE
80721
0
300
SAFE BULKERS INC
COM
Y7388L103
2979
829825
SH
SOLE
829825
0
0
SCHLUMBERGER LTD
COM
806857108
6933
83092
SH
SOLE
72492
0
10600
SCORPIO BULKERS INC
SHS
Y7546A106
3946
1664791
SH
SOLE
1664791
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8083
166975
SH
SOLE
166475
0
500
SOUTHERN CO
COM
842587107
236
5320
SH
SOLE
5320
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
789
3820
SH
SOLE
3820
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
106724
517000
SH
Put
SOLE
517000
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
547
7000
SH
SOLE
7000
0
0
SPLUNK INC
COM
848637104
8225
138936
SH
SOLE
138936
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
9426
761414
SH
SOLE
761414
0
0
SYSCO CORP
COM
871829107
1733
45930
SH
SOLE
27430
0
18500
TARGET CORP
COM
87612E106
279
3401
SH
SOLE
3401
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
266
1900
SH
SOLE
1900
0
0
UDR INC
COM
902653104
257
7563
SH
SOLE
7563
0
0
U M H PROPERTIES INC
COM
903002103
146
14525
SH
SOLE
14525
0
0
UNITED CONTL HLDGS INC
COM
910047109
20646
307008
SH
SOLE
290858
0
16150
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
1358
4145055
SH
SOLE
4145055
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7660
157514
SH
SOLE
135784
0
21730
WASTE MGMT INC DEL
COM
94106L109
293
5400
SH
SOLE
5400
0
0
WEYERHAEUSER CO
COM
962166104
5380
162288
SH
SOLE
135494
0
26794
WINDSTREAM HLDGS INC
COM
97382A101
4557
615770
SH
SOLE
613770
0
2000
YAHOO INC
COM
984332106
11241
252981
SH
SOLE
252981
0
0
ZIMMER HLDGS INC
COM
98956P102
6982
59413
SH
SOLE
49513
0
9900
ENTERPRISE PRODS PARTNERS L
COM
293792107
1453
44120
SH
SOLE
44120
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
706
9200
SH
SOLE
9200
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
333
6825
SH
SOLE
6825
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
258
9100
SH
SOLE
9100
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
692
24926
SH
SOLE
24926
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
490
24926
SH
SOLE
24926
0
0