0001062993-16-010908.txt : 20160810
0001062993-16-010908.hdr.sgml : 20160810
20160810092650
ACCESSION NUMBER: 0001062993-16-010908
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161820174
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
06-30-2016
06-30-2016
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
08-10-2016
0
106
404424
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
210
1200
SH
SOLE
1200
0
0
ABBVIE INC
COM
00287Y109
237
3830
SH
SOLE
3830
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
283
2500
SH
SOLE
2500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
224
4000
SH
SOLE
4000
0
0
ALCOA INC
COM
013817101
8054
868863
SH
SOLE
868863
0
0
ALPHABET INC
CAP STK CL A
02079K305
4033
5732
SH
SOLE
5732
0
0
ALPHABET INC
CAP STK CL C
02079K107
871
1258
SH
SOLE
1258
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11090
391738
SH
SOLE
391738
0
0
ANTHEM INC
COM
036752103
2569
19557
SH
SOLE
19557
0
0
APPLE INC
COM
037833100
8487
88771
SH
SOLE
88771
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
353
7410
SH
SOLE
7410
0
0
AT&T INC
COM
00206R102
9720
224937
SH
SOLE
224937
0
0
ATMOS ENERGY CORP
COM
049560105
297
3650
SH
SOLE
3650
0
0
AUTODESK INC
COM
052769106
233
4300
SH
SOLE
4300
0
0
BAKER HUGHES INC
COM
057224107
5655
125300
SH
SOLE
125300
0
0
BANK AMER CORP
COM
060505104
4202
316661
SH
SOLE
316661
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6648
45916
SH
SOLE
45916
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
217
1
SH
SOLE
1
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
452
6149
SH
SOLE
6149
0
0
BARD C R INC
COM
067383109
394
1677
SH
SOLE
1677
0
0
CATERPILLAR INC DEL
COM
149123101
5322
70200
SH
SOLE
70200
0
0
CBS CORP NEW
CL B
124857202
1778
32653
SH
SOLE
32653
0
0
CHEVRON CORP NEW
COM
166764100
3571
34064
SH
SOLE
34064
0
0
CISCO SYS INC
COM
17275R102
14930
520401
SH
SOLE
520401
0
0
CITIGROUP INC
COM NEW
172967424
11310
266810
SH
SOLE
266810
0
0
COBALT INTL ENERGY INC
COM
19075F106
720
537200
SH
SOLE
537200
0
0
COBALT INTL ENERGY INC
COM
19075F106
670
500000
SH
Call
SOLE
500000
0
0
COCA COLA CO
COM
191216100
639
14100
SH
SOLE
14100
0
0
COLGATE PALMOLIVE CO
COM
194162103
1561
21327
SH
SOLE
21327
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
4921
170293
SH
SOLE
170293
0
0
CONAGRA FOODS INC
COM
205887102
543
11365
SH
SOLE
11365
0
0
COSTCO WHSL CORP NEW
COM
22160K105
294
1872
SH
SOLE
1872
0
0
CVS HEALTH CORP
COM
126650100
1062
11092
SH
SOLE
11092
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6871
651270
SH
SOLE
651270
0
0
D R HORTON INC
COM
23331A109
5271
167451
SH
SOLE
167451
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4103
112618
SH
SOLE
112618
0
0
DOW CHEM CO
COM
260543103
4411
88740
SH
SOLE
88740
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
632
9750
SH
SOLE
9750
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
445
5188
SH
SOLE
5188
0
0
EXXON MOBIL CORP
COM
30231G102
4064
43355
SH
SOLE
43355
0
0
FEDERATED INVS INC PA
CL B
314211103
371
12900
SH
SOLE
12900
0
0
FIFTH THIRD BANCORP
COM
316773100
2169
123300
SH
SOLE
123300
0
0
FIREEYE INC
COM
31816Q101
1833
111322
SH
SOLE
111322
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4802
382060
SH
SOLE
382060
0
0
FREIGHTCAR AMER INC
COM
357023100
3029
215570
SH
SOLE
215570
0
0
GENERAL ELECTRIC CO
COM
369604103
12261
389482
SH
SOLE
389482
0
0
GENERAL MTRS CO
COM
37045V100
10894
384939
SH
SOLE
384939
0
0
GILEAD SCIENCES INC
COM
375558103
8691
104183
SH
SOLE
104183
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7688
177395
SH
SOLE
177395
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9811
66035
SH
SOLE
66035
0
0
HALLIBURTON CO
COM
406216101
224
4949
SH
SOLE
4949
0
0
HOME DEPOT INC
COM
437076102
5945
46558
SH
SOLE
46558
0
0
HONEYWELL INTL INC
COM
438516106
238
2050
SH
SOLE
2050
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
10184
353595
SH
SOLE
353595
0
0
HP INC
COM
40434L105
4196
334332
SH
SOLE
334332
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4465
29420
SH
SOLE
29420
0
0
INTL PAPER CO
COM
460146103
275
6495
SH
SOLE
6495
0
0
INTEL CORP
COM
458140100
7771
236927
SH
SOLE
236927
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
725
7225
SH
SOLE
7225
0
0
ISHARES TR
S&P 100 ETF
464287101
543
5850
SH
SOLE
5850
0
0
JOHNSON & JOHNSON
COM
478160104
3544
29213
SH
SOLE
29213
0
0
KIMBERLY CLARK CORP
COM
494368103
220
1600
SH
SOLE
1600
0
0
KIMCO RLTY CORP
COM
49446R109
4197
133745
SH
SOLE
133745
0
0
KINDER MORGAN INC DEL
COM
49456B101
4064
217084
SH
SOLE
217084
0
0
KRAFT HEINZ CO
COM
500754106
543
6140
SH
SOLE
6140
0
0
LOCKHEED MARTIN CORP
COM
539830109
874
3520
SH
SOLE
3520
0
0
LOWES COS INC
COM
548661107
355
4485
SH
SOLE
4485
0
0
MACYS INC
COM
55616P104
2767
82324
SH
SOLE
82324
0
0
MATTEL INC
COM
577081102
6408
204795
SH
SOLE
204795
0
0
MCDONALDS CORP
COM
580135101
493
4100
SH
SOLE
4100
0
0
MERCK & CO INC
COM
58933Y105
867
15058
SH
SOLE
15058
0
0
MICROSOFT CORP
COM
594918104
230
4500
SH
SOLE
4500
0
0
MORGAN STANLEY
COM NEW
617446448
8400
323314
SH
SOLE
323314
0
0
NATIONAL CINEMEDIA INC
COM
635309107
3665
236755
SH
SOLE
236755
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8890
593095
SH
SOLE
593095
0
0
OLD NATL BANCORP IND
COM
680033107
4213
336240
SH
SOLE
336240
0
0
ORACLE CORP
COM
68389X105
6604
161347
SH
SOLE
161347
0
0
OUTFRONT MEDIA INC
COM
69007J106
6803
281458
SH
SOLE
281458
0
0
PAYCHEX INC
COM
704326107
5726
96235
SH
SOLE
96235
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6599
450105
SH
SOLE
450105
0
0
PEPSICO INC
COM
713448108
469
4423
SH
SOLE
4423
0
0
PFIZER INC
COM
717081103
6147
174579
SH
SOLE
174579
0
0
PHILIP MORRIS INTL INC
COM
718172109
8142
80048
SH
SOLE
80048
0
0
PROCTER & GAMBLE CO
COM
742718109
603
7126
SH
SOLE
7126
0
0
QUALCOMM INC
COM
747525103
3751
70020
SH
SOLE
70020
0
0
REYNOLDS AMERICAN INC
COM
761713106
257
4762
SH
SOLE
4762
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10620
189636
SH
SOLE
189636
0
0
SCHLUMBERGER LTD
COM
806857108
7188
90894
SH
SOLE
90894
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
755
11060
SH
SOLE
11060
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6628
114370
SH
SOLE
114370
0
0
SOUTHERN CO
COM
842587107
282
5250
SH
SOLE
5250
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
938
4480
SH
SOLE
4480
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
623
7420
SH
SOLE
7420
0
0
SYSCO CORP
COM
871829107
2559
50430
SH
SOLE
50430
0
0
TARGET CORP
COM
87612E106
233
3336
SH
SOLE
3336
0
0
UDR INC
COM
902653104
279
7563
SH
SOLE
7563
0
0
UMH PPTYS INC
COM
903002103
160
14225
SH
SOLE
14225
0
0
UNITED CONTL HLDGS INC
COM
910047109
5474
133388
SH
SOLE
133388
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3728
66769
SH
SOLE
66769
0
0
WEYERHAEUSER CO
COM
962166104
20897
701940
SH
SOLE
701940
0
0
YAHOO INC
COM
984332106
5005
133256
SH
SOLE
133256
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8268
68680
SH
SOLE
68680
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
252
12000
SH
SOLE
12000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1282
43820
SH
SOLE
43820
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
699
9200
SH
SOLE
9200
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
261
24926
SH
SOLE
24926
0
0