0001062993-14-004749.txt : 20140812
0001062993-14-004749.hdr.sgml : 20140812
20140812161951
ACCESSION NUMBER: 0001062993-14-004749
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141034182
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
06-30-2014
06-30-2014
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
08-12-2014
0
119
687927
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
203
1420
SH
SOLE
1420
0
0
ABBVIE INC
COM
00287Y109
4724
83700
SH
SOLE
82700
0
1000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
209
2580
SH
SOLE
2580
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
244
4000
SH
SOLE
4000
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
12338
3325701
SH
SOLE
3275021
0
50680
AMERICAN AIRLS GROUP INC
COM
02376R102
38670
900129
SH
SOLE
879729
0
20400
AMERICAN EXPRESS CO
COM
025816109
2031
21412
SH
SOLE
13012
0
8400
APPLE INC
COM
037833100
10327
111125
SH
SOLE
97825
0
13300
GALLAGHER ARTHUR J & CO
COM
363576109
345
7410
SH
SOLE
7410
0
0
AT&T INC
COM
00206R102
2266
64085
SH
SOLE
48385
0
15700
ATMOS ENERGY CORP
COM
049560105
230
4300
SH
SOLE
4300
0
0
AUTODESK INC
COM
052769106
242
4300
SH
SOLE
4300
0
0
BALTIC TRADING LIMITED
COM
Y0553W103
3278
548158
SH
SOLE
548158
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6687
52837
SH
SOLE
45837
0
7000
BP PLC
SPONSORED ADR
055622104
341
6473
SH
SOLE
6473
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
566
11666
SH
SOLE
11666
0
0
BARD C R INC
COM
067383109
259
1809
SH
SOLE
1809
0
0
CBS CORP NEW
CL B
124857202
2843
45755
SH
SOLE
31155
0
14600
CBS OUTDOOR AMERS INC
COM
14987J106
6645
203330
SH
SOLE
201730
0
1600
CHEVRON CORP NEW
COM
166764100
2215
16964
SH
SOLE
13744
0
3220
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
4124
274955
SH
SOLE
274955
0
0
CISCO SYS INC
COM
17275R102
7743
311580
SH
SOLE
263650
0
47930
CITIGROUP INC
COM NEW
172967424
19563
415353
SH
SOLE
395713
0
19640
CLIFFS NAT RES INC
COM
18683K101
6160
409281
SH
SOLE
409281
0
0
COBALT INTL ENERGY INC
COM
19075F106
14445
787210
SH
SOLE
787210
0
0
COCA COLA CO
COM
191216100
1836
43340
SH
SOLE
33440
0
9900
COLGATE PALMOLIVE CO
COM
194162103
1786
26190
SH
SOLE
18940
0
7250
COMMUNITY BANKERS TR CORP
COM
203612106
109
24895
SH
SOLE
24895
0
0
CONAGRA FOODS INC
COM
205887102
352
11865
SH
SOLE
11865
0
0
CONOCOPHILLIPS
COM
20825C104
229
2670
SH
SOLE
2670
0
0
COSTCO WHSL CORP NEW
COM
22160K105
216
1872
SH
SOLE
1872
0
0
CVS CAREMARK CORPORATION
COM
126650100
873
11584
SH
SOLE
11584
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6517
597300
SH
SOLE
592300
0
5000
D R HORTON INC
COM
23331A109
18848
766796
SH
SOLE
714246
0
52550
DELTA AIR LINES INC DEL
COM NEW
247361702
15882
410172
SH
SOLE
410172
0
0
DIANA SHIPPING INC
COM
Y2066G104
2974
273079
SH
SOLE
273079
0
0
DOW CHEM CO
COM
260543103
246
4780
SH
SOLE
4780
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
677
10350
SH
SOLE
10350
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
452
6091
SH
SOLE
6091
0
0
ENSCO PLC
SHS CLASS A
G3157S106
28784
517971
SH
SOLE
499371
0
18600
EP ENERGY CORP
CL A
268785102
6295
273100
SH
SOLE
273100
0
0
EXXON MOBIL CORP
COM
30231G102
2862
28431
SH
SOLE
22781
0
5650
FEDERATED INVS INC PA
CL B
314211103
5879
190140
SH
SOLE
188140
0
2000
FIFTH THIRD BANCORP
COM
316773100
2052
96100
SH
SOLE
63450
0
32650
FORD MTR CO DEL
COM PAR $0.01
345370860
269
15600
SH
SOLE
15600
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
547
15000
SH
SOLE
15000
0
0
FREIGHTCAR AMER INC
COM
357023100
10413
415870
SH
SOLE
415870
0
0
GENERAL ELECTRIC CO
COM
369604103
8037
305809
SH
SOLE
265009
0
40800
GENERAL MTRS CO
COM
37045V100
10083
277770
SH
SOLE
277770
0
0
GILEAD SCIENCES INC
COM
375558103
5819
70180
SH
SOLE
59180
0
11000
GOLDMAN SACHS GROUP INC
COM
38141G104
6334
37830
SH
SOLE
33050
0
4780
GOOGLE INC
CL A
38259P508
1161
1985
SH
SOLE
1410
0
575
GOOGLE INC
CL C
38259P706
1142
1985
SH
SOLE
1410
0
575
HALLIBURTON CO
COM
406216101
10060
141667
SH
SOLE
141667
0
0
HOLLYFRONTIER CORP
COM
436106108
6085
139270
SH
SOLE
138170
0
1100
HOME DEPOT INC
COM
437076102
268
3314
SH
SOLE
3314
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
10143
333645
SH
SOLE
331445
0
2200
INTERNATIONAL BUSINESS MACHS
COM
459200101
254
1400
SH
SOLE
1400
0
0
INTEL CORP
COM
458140100
13638
441345
SH
SOLE
407095
0
34250
ISHARES
RUS 1000 GRW ETF
464287614
927
10200
SH
SOLE
10200
0
0
JOHNSON & JOHNSON
COM
478160104
4074
38945
SH
SOLE
29025
0
9920
KIMCO RLTY CORP
COM
49446R109
8128
353685
SH
SOLE
350285
0
3400
KINDER MORGAN INC DEL
COM
49456B101
5134
141600
SH
SOLE
140600
0
1000
KRAFT FOODS GROUP INC
COM
50076Q106
3831
63911
SH
SOLE
62911
0
1000
LEGGETT & PLATT INC
COM
524660107
6770
197505
SH
SOLE
195705
0
1800
LOCKHEED MARTIN CORP
COM
539830109
7290
45355
SH
SOLE
45055
0
300
LORILLARD INC
COM
544147101
644
10560
SH
SOLE
10560
0
0
LOWES COS INC
COM
548661107
215
4485
SH
SOLE
4485
0
0
MACYS INC
COM
55616P104
6397
110259
SH
SOLE
94259
0
16000
MATTEL INC
COM
577081102
3541
90860
SH
SOLE
90260
0
600
MCDONALDS CORP
COM
580135101
413
4100
SH
SOLE
4100
0
0
MERCK & CO INC NEW
COM
58933Y105
6860
118575
SH
SOLE
117575
0
1000
MICHAEL KORS HLDGS LTD
SHS
G60754101
6009
67778
SH
SOLE
67778
0
0
MORGAN STANLEY
COM NEW
617446448
17208
532249
SH
SOLE
507149
0
25100
NATIONAL CINEMEDIA INC
COM
635309107
4251
242800
SH
SOLE
240500
0
2300
NEW YORK CMNTY BANCORP INC
COM
649445103
6240
390465
SH
SOLE
387765
0
2700
OCCIDENTAL PETE CORP DEL
COM
674599105
8478
82603
SH
SOLE
82603
0
0
ORACLE CORP
COM
68389X105
7010
172955
SH
SOLE
149455
0
23500
PAYCHEX INC
COM
704326107
4600
110675
SH
SOLE
109375
0
1300
PEABODY ENERGY CORP
COM
704549104
1471
89940
SH
SOLE
55240
0
34700
PEOPLES UNITED FINANCIAL INC
COM
712704105
4435
292360
SH
SOLE
289360
0
3000
PEPSICO INC
COM
713448108
413
4623
SH
SOLE
4623
0
0
PFIZER INC
COM
717081103
4492
151359
SH
SOLE
149859
0
1500
PHILIP MORRIS INTL INC
COM
718172109
6283
74528
SH
SOLE
74528
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
8168
181115
SH
SOLE
179815
0
1300
PROCTER & GAMBLE CO
COM
742718109
599
7616
SH
SOLE
7616
0
0
RAYONIER INC
COM
754907103
4699
132180
SH
SOLE
131380
0
800
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7166
82364
SH
SOLE
81464
0
900
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
269
3267
SH
SOLE
3267
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
631
2420
SH
SOLE
2420
0
0
SAFE BULKERS INC
COM
Y7388L103
3997
409504
SH
SOLE
409504
0
0
SCHLUMBERGER LTD
COM
806857108
3617
30665
SH
SOLE
20015
0
10650
SCORPIO BULKERS INC
SHS
Y7546A106
4860
546086
SH
SOLE
546086
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7869
184935
SH
SOLE
183435
0
1500
SOUTHERN CO
COM
842587107
244
5370
SH
SOLE
5320
0
50
SOUTHERN COPPER CORP
COM
84265V105
8188
269611
SH
SOLE
269611
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
768
3923
SH
SOLE
3833
0
90
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105376
538400
SH
Put
SOLE
538400
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
561
7330
SH
SOLE
7180
0
150
SYNERON MEDICAL LTD
ORD SHS
M87245102
9846
954048
SH
SOLE
954048
0
0
TARGET CORP
COM
87612E106
227
3924
SH
SOLE
3924
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
227
1900
SH
SOLE
1900
0
0
UDR INC
COM
902653104
309
10803
SH
SOLE
10803
0
0
U M H PROPERTIES INC
COM
903002103
171
17025
SH
SOLE
17025
0
0
UNITED CONTL HLDGS INC
COM
910047109
13431
327023
SH
SOLE
309523
0
17500
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
7862
4094998
SH
SOLE
4094998
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8368
171029
SH
SOLE
149249
0
21780
WASTE MGMT INC DEL
COM
94106L109
4752
106245
SH
SOLE
105145
0
1100
WELLPOINT INC
COM
94973V107
7507
69763
SH
SOLE
59213
0
10550
WEYERHAEUSER CO
COM
962166104
7941
239980
SH
SOLE
202380
0
37600
WINDSTREAM HLDGS INC
COM
97382A101
6299
632420
SH
SOLE
625420
0
7000
ZIMMER HLDGS INC
COM
98956P102
6544
63012
SH
SOLE
53037
0
9975
ENTERPRISE PRODS PARTNERS L
COM
293792107
1727
22060
SH
SOLE
22060
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
773
9200
SH
SOLE
9200
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
410
6825
SH
SOLE
6825
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
291
9100
SH
SOLE
9100
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
201
3700
SH
SOLE
3700
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
645
24254
SH
SOLE
24254
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
450
24254
SH
SOLE
24254
0
0