0001062993-16-009515.txt : 20160510
0001062993-16-009515.hdr.sgml : 20160510
20160510093121
ACCESSION NUMBER: 0001062993-16-009515
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
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: 161633955
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
03-31-2016
03-31-2016
HOURGLASS CAPITAL, LLC
4409 MONTROSE BLVD
SUITE 100
HOUSTON
TX
77006
13F HOLDINGS REPORT
028-13181
N
Debra L. Gardner
Chief Compliance Officer
713-736-0445
Debra L. Gardner
Houston
TX
05-10-2016
0
107
391978
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
219
3830
SH
SOLE
3830
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
288
2500
SH
SOLE
2500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
222
4000
SH
SOLE
4000
0
0
ALCOA INC
COM
013817101
8227
858763
SH
SOLE
858763
0
0
ALPHABET INC
CAP STK CL A
02079K305
4210
5519
SH
SOLE
5519
0
0
ALPHABET INC
CAP STK CL C
02079K107
937
1258
SH
SOLE
1258
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10861
264837
SH
SOLE
264837
0
0
ANTHEM INC
COM
036752103
2718
19557
SH
SOLE
19557
0
0
APPLE INC
COM
037833100
9489
87067
SH
SOLE
87067
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
330
7410
SH
SOLE
7410
0
0
AT&T INC
COM
00206R102
7850
200397
SH
SOLE
200397
0
0
ATMOS ENERGY CORP
COM
049560105
290
3900
SH
SOLE
3900
0
0
AUTODESK INC
COM
052769106
251
4300
SH
SOLE
4300
0
0
BAKER HUGHES INC
COM
057224107
1096
25000
SH
Call
SOLE
25000
0
0
BANK AMER CORP
COM
060505104
3904
288746
SH
SOLE
288746
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6449
45453
SH
SOLE
45453
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
213
1
SH
SOLE
1
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
393
6149
SH
SOLE
6149
0
0
BARD C R INC
COM
067383109
340
1677
SH
SOLE
1677
0
0
CATERPILLAR INC DEL
COM
149123101
5274
68900
SH
SOLE
68900
0
0
CBS CORP NEW
CL B
124857202
1799
32653
SH
SOLE
32653
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
219
2500
SH
SOLE
2500
0
0
CHEVRON CORP NEW
COM
166764100
3250
34064
SH
SOLE
34064
0
0
CISCO SYS INC
COM
17275R102
15065
529152
SH
SOLE
529152
0
0
CITIGROUP INC
COM NEW
172967424
10400
249099
SH
SOLE
249099
0
0
COBALT INTL ENERGY INC
COM
19075F106
520
175000
SH
SOLE
175000
0
0
COBALT INTL ENERGY INC
COM
19075F106
1188
400000
SH
Call
SOLE
400000
0
0
COCA COLA CO
COM
191216100
654
14100
SH
SOLE
14100
0
0
COLGATE PALMOLIVE CO
COM
194162103
1526
21597
SH
SOLE
21597
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
3591
161393
SH
SOLE
161393
0
0
CONAGRA FOODS INC
COM
205887102
529
11865
SH
SOLE
11865
0
0
COSTCO WHSL CORP NEW
COM
22160K105
295
1872
SH
SOLE
1872
0
0
CVS HEALTH CORP
COM
126650100
1151
11092
SH
SOLE
11092
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
5561
642170
SH
SOLE
642170
0
0
D R HORTON INC
COM
23331A109
5013
165823
SH
SOLE
165823
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5412
111178
SH
SOLE
111178
0
0
DOW CHEM CO
COM
260543103
4437
87240
SH
SOLE
87240
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
617
9750
SH
SOLE
9750
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
419
5188
SH
SOLE
5188
0
0
EXXON MOBIL CORP
COM
30231G102
3624
43355
SH
SOLE
43355
0
0
FEDERATED INVS INC PA
CL B
314211103
372
12900
SH
SOLE
12900
0
0
FIFTH THIRD BANCORP
COM
316773100
2058
123300
SH
SOLE
123300
0
0
FIREEYE INC
COM
31816Q101
2902
161322
SH
SOLE
161322
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5009
371060
SH
SOLE
371060
0
0
FREIGHTCAR AMER INC
COM
357023100
3359
215570
SH
SOLE
215570
0
0
GENERAL ELECTRIC CO
COM
369604103
12102
380682
SH
SOLE
380682
0
0
GENERAL MTRS CO
COM
37045V100
11210
356653
SH
SOLE
356653
0
0
GILEAD SCIENCES INC
COM
375558103
8845
96283
SH
SOLE
96283
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7059
174075
SH
SOLE
174075
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9769
62234
SH
SOLE
62234
0
0
HOME DEPOT INC
COM
437076102
6002
44983
SH
SOLE
44983
0
0
HONEYWELL INTL INC
COM
438516106
230
2050
SH
SOLE
2050
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
9251
348295
SH
SOLE
348295
0
0
HP INC
COM
40434L105
4034
327432
SH
SOLE
327432
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4366
28825
SH
SOLE
28825
0
0
INTL PAPER CO
COM
460146103
258
6275
SH
SOLE
6275
0
0
INTEL CORP
COM
458140100
7456
230493
SH
SOLE
230493
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
728
7300
SH
SOLE
7300
0
0
ISHARES TR
S&P 100 ETF
464287101
535
5850
SH
SOLE
5850
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4898
37500
SH
SOLE
37500
0
0
JOHNSON & JOHNSON
COM
478160104
3755
34703
SH
SOLE
34703
0
0
KIMBERLY CLARK CORP
COM
494368103
215
1600
SH
SOLE
1600
0
0
KIMCO RLTY CORP
COM
49446R109
3879
134765
SH
SOLE
134765
0
0
KINDER MORGAN INC DEL
COM
49456B101
3999
223914
SH
SOLE
223914
0
0
KRAFT HEINZ CO
COM
500754106
482
6140
SH
SOLE
6140
0
0
LOCKHEED MARTIN CORP
COM
539830109
780
3520
SH
SOLE
3520
0
0
LOWES COS INC
COM
548661107
340
4485
SH
SOLE
4485
0
0
MACYS INC
COM
55616P104
3525
79949
SH
SOLE
79949
0
0
MATTEL INC
COM
577081102
6751
200795
SH
SOLE
200795
0
0
MCDONALDS CORP
COM
580135101
515
4100
SH
SOLE
4100
0
0
MERCK & CO INC NEW
COM
58933Y105
797
15058
SH
SOLE
15058
0
0
MICROSOFT CORP
COM
594918104
249
4500
SH
SOLE
4500
0
0
MORGAN STANLEY
COM NEW
617446448
7681
307133
SH
SOLE
307133
0
0
NATIONAL CINEMEDIA INC
COM
635309107
3525
231755
SH
SOLE
231755
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9298
584795
SH
SOLE
584795
0
0
ORACLE CORP
COM
68389X105
6216
151947
SH
SOLE
151947
0
0
OUTFRONT MEDIA INC
COM
69007J106
5711
270658
SH
SOLE
270658
0
0
PAYCHEX INC
COM
704326107
5124
94865
SH
SOLE
94865
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7041
442005
SH
SOLE
442005
0
0
PEPSICO INC
COM
713448108
453
4423
SH
SOLE
4423
0
0
PFIZER INC
COM
717081103
5089
171679
SH
SOLE
171679
0
0
PHILIP MORRIS INTL INC
COM
718172109
7750
78998
SH
SOLE
78998
0
0
PROCTER & GAMBLE CO
COM
742718109
592
7196
SH
SOLE
7196
0
0
QUALCOMM INC
COM
747525103
3371
65920
SH
SOLE
65920
0
0
REYNOLDS AMERICAN INC
COM
761713106
240
4762
SH
SOLE
4762
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6137
124766
SH
SOLE
124766
0
0
SCHLUMBERGER LTD
COM
806857108
6423
87085
SH
SOLE
87085
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
685
11060
SH
SOLE
11060
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
9660
174080
SH
SOLE
174080
0
0
SOUTHERN CO
COM
842587107
272
5250
SH
SOLE
5250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
890
4330
SH
SOLE
4330
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
621
7770
SH
SOLE
7770
0
0
SYSCO CORP
COM
871829107
2357
50430
SH
SOLE
50430
0
0
TARGET CORP
COM
87612E106
274
3336
SH
SOLE
3336
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
202
1900
SH
SOLE
1900
0
0
UDR INC
COM
902653104
291
7563
SH
SOLE
7563
0
0
UMH PPTYS INC
COM
903002103
144
14525
SH
SOLE
14525
0
0
UNITED CONTL HLDGS INC
COM
910047109
7078
118242
SH
SOLE
118242
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3589
66369
SH
SOLE
66369
0
0
WEYERHAEUSER CO
COM
962166104
21356
689358
SH
SOLE
689358
0
0
YAHOO INC
COM
984332106
4905
133256
SH
SOLE
133256
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7674
71965
SH
SOLE
71965
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
175
12000
SH
SOLE
12000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1079
43820
SH
SOLE
43820
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
633
9200
SH
SOLE
9200
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
541
24926
SH
SOLE
24926
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
340
24926
SH
SOLE
24926
0
0