0001062993-18-001945.txt : 20180507
0001062993-18-001945.hdr.sgml : 20180507
20180507111635
ACCESSION NUMBER: 0001062993-18-001945
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
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: 18810174
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
03-31-2018
03-31-2018
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
05-07-2018
0
117
437423
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
265
1207
SH
SOLE
1207
0
0
ABBVIE INC
COM
00287Y109
4720
49870
SH
SOLE
49870
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
384
2500
SH
SOLE
2500
0
0
AK STL HLDG CORP
COM
001547108
181
40000
SH
SOLE
40000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
284
4000
SH
SOLE
4000
0
0
ALPHABET INC
CAP STK CL A
02079K305
6088
5870
SH
SOLE
5870
0
0
ALPHABET INC
CAP STK CL C
02079K107
1244
1206
SH
SOLE
1206
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
2448
121500
SH
SOLE
121500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13389
257676
SH
SOLE
257676
0
0
ANTHEM INC
COM
036752103
264
1200
SH
SOLE
1200
0
0
APPLE INC
COM
037833100
9203
54850
SH
SOLE
54850
0
0
ARCONIC INC
COM
03965L100
8228
357112
SH
SOLE
357112
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
485
7060
SH
SOLE
7060
0
0
AT&T INC
COM
00206R102
8382
235132
SH
SOLE
235132
0
0
ATMOS ENERGY CORP
COM
049560105
286
3390
SH
SOLE
3390
0
0
AUTODESK INC
COM
052769106
540
4300
SH
SOLE
4300
0
0
BAKER HUGHES A GE CO
CL A
05722G100
5412
194872
SH
SOLE
194872
0
0
BANK AMER CORP
COM
060505104
3236
107900
SH
SOLE
107900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2312
11590
SH
SOLE
11590
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
299
1
SH
SOLE
1
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
6282
141390
SH
SOLE
141390
0
0
BP PLC
SPONSORED ADR
055622104
7604
187563
SH
SOLE
187563
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
389
6149
SH
SOLE
6149
0
0
CBS CORP NEW
CL B
124857202
8095
157517
SH
SOLE
157517
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
248
2500
SH
SOLE
2500
0
0
CHEVRON CORP NEW
COM
166764100
3525
30906
SH
SOLE
30906
0
0
CISCO SYS INC
COM
17275R102
16450
383549
SH
SOLE
383549
0
0
CITIGROUP INC
COM NEW
172967424
10978
162630
SH
SOLE
162630
0
0
COCA COLA CO
COM
191216100
565
13000
SH
SOLE
13000
0
0
COLGATE PALMOLIVE CO
COM
194162103
831
11588
SH
SOLE
11588
0
0
CONAGRA BRANDS INC
COM
205887102
419
11365
SH
SOLE
11365
0
0
CONOCOPHILLIPS
COM
20825C104
216
3650
SH
SOLE
3650
0
0
COSTCO WHSL CORP NEW
COM
22160K105
353
1872
SH
SOLE
1872
0
0
CVS HEALTH CORP
COM
126650100
507
8153
SH
SOLE
8153
0
0
D R HORTON INC
COM
23331A109
403
9190
SH
SOLE
9190
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4674
85275
SH
SOLE
85275
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2939
210250
SH
SOLE
210250
0
0
DOWDUPONT INC
COM
26078J100
889
13958
SH
SOLE
13958
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
234
3022
SH
SOLE
3022
0
0
EAGLE MATERIALS INC
COM
26969P108
4480
43470
SH
SOLE
43470
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4101
934100
SH
SOLE
934100
0
0
EXXON MOBIL CORP
COM
30231G102
8365
112120
SH
SOLE
112120
0
0
FEDERATED INVS INC PA
CL B
314211103
4721
141340
SH
SOLE
141340
0
0
FIFTH THIRD BANCORP
COM
316773100
1799
56650
SH
SOLE
56650
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4024
363220
SH
SOLE
363220
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3259
185500
SH
SOLE
185500
0
0
GENERAL ELECTRIC CO
COM
369604103
182
13500
SH
SOLE
13500
0
0
GENERAL MTRS CO
COM
37045V100
10519
289465
SH
SOLE
289465
0
0
GILEAD SCIENCES INC
COM
375558103
5110
67775
SH
SOLE
67775
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7033
180000
SH
SOLE
180000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13586
53943
SH
SOLE
53943
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
2111
131500
SH
SOLE
131500
0
0
HOME DEPOT INC
COM
437076102
9206
51651
SH
SOLE
51651
0
0
HONEYWELL INTL INC
COM
438516106
267
1850
SH
SOLE
1850
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
8784
346650
SH
SOLE
346650
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8147
53100
SH
SOLE
53100
0
0
INTEL CORP
COM
458140100
15156
291016
SH
SOLE
291016
0
0
INTL PAPER CO
COM
460146103
260
4870
SH
SOLE
4870
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
519
3814
SH
SOLE
3814
0
0
ISHARES TR
S&P 100 ETF
464287101
596
5140
SH
SOLE
5140
0
0
JOHNSON & JOHNSON
COM
478160104
2691
20998
SH
SOLE
20998
0
0
JPMORGAN CHASE & CO
COM
46625H100
220
2000
SH
SOLE
2000
0
0
KINDER MORGAN INC DEL
COM
49456B101
1198
79541
SH
SOLE
79541
0
0
KOHLS CORP
COM
500255104
360
5500
SH
SOLE
5500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
210
1300
SH
SOLE
1300
0
0
LAMB WESTON HLDGS INC
COM
513272104
205
3521
SH
SOLE
3521
0
0
LOCKHEED MARTIN CORP
COM
539830109
433
1280
SH
SOLE
1280
0
0
LOWES COS INC
COM
548661107
394
4485
SH
SOLE
4485
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8547
80880
SH
SOLE
80880
0
0
MCDONALDS CORP
COM
580135101
641
4100
SH
SOLE
4100
0
0
MERCK & CO INC
COM
58933Y105
403
7396
SH
SOLE
7396
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
310
5000
SH
SOLE
5000
0
0
MICROSOFT CORP
COM
594918104
414
4532
SH
SOLE
4532
0
0
MORGAN STANLEY
COM NEW
617446448
11983
222066
SH
SOLE
222066
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7685
589817
SH
SOLE
589817
0
0
OLD NATL BANCORP IND
COM
680033107
4701
278180
SH
SOLE
278180
0
0
ORACLE CORP
COM
68389X105
7076
154672
SH
SOLE
154672
0
0
OUTFRONT MEDIA INC
COM
69007J106
5427
289617
SH
SOLE
289617
0
0
OWENS ILL INC
COM NEW
690768403
210
9700
SH
SOLE
9700
0
0
PAYCHEX INC
COM
704326107
6001
97429
SH
SOLE
97429
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
8682
465290
SH
SOLE
465290
0
0
PEPSICO INC
COM
713448108
457
4188
SH
SOLE
4188
0
0
PFIZER INC
COM
717081103
6364
179309
SH
SOLE
179309
0
0
PHILIP MORRIS INTL INC
COM
718172109
7488
75328
SH
SOLE
75328
0
0
PROCTER AND GAMBLE CO
COM
742718109
559
7046
SH
SOLE
7046
0
0
QUALCOMM INC
COM
747525103
7617
137460
SH
SOLE
137460
0
0
ROSS STORES INC
COM
778296103
203
2600
SH
SOLE
2600
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12151
185425
SH
SOLE
185425
0
0
SCHLUMBERGER LTD
COM
806857108
10522
162424
SH
SOLE
162424
0
0
SCORPIO BULKERS INC
COM
Y7546A122
7402
1050000
SH
SOLE
1050000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
540
8254
SH
SOLE
8254
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
10444
167743
SH
SOLE
167743
0
0
SMITH A O
COM
831865209
286
4500
SH
SOLE
4500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
860
3268
SH
SOLE
3268
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
532
5830
SH
SOLE
5830
0
0
SYSCO CORP
COM
871829107
1487
24806
SH
SOLE
24806
0
0
TARGET CORP
COM
87612E106
232
3336
SH
SOLE
3336
0
0
WILLIAMS COS INC DEL
COM
969457100
8563
344454
SH
SOLE
344454
0
0
TIME WARNER INC
COM NEW
887317303
4330
45778
SH
SOLE
45778
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
248
1900
SH
SOLE
1900
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2868
59290
SH
SOLE
59290
0
0
UMH PPTYS INC
COM
903002103
135
10100
SH
SOLE
10100
0
0
UNILEVER N V
N Y SHS NEW
904784709
203
3600
SH
SOLE
3600
0
0
UNITED CONTL HLDGS INC
COM
910047109
5794
83401
SH
SOLE
83401
0
0
UNITI GROUP INC
COM
91325V108
3301
203152
SH
SOLE
203152
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
209
2250
SH
SOLE
2250
0
0
VALLEY NATL BANCORP
COM
919794107
6164
494680
SH
SOLE
494680
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3229
67519
SH
SOLE
67519
0
0
VIACOM INC NEW
CL B
92553P201
339
10925
SH
SOLE
10925
0
0
VMWARE INC
CL A COM
928563402
953
7855
SH
SOLE
7855
0
0
WESTERN DIGITAL CORP
COM
958102105
351
3800
SH
SOLE
3800
0
0
WEYERHAEUSER CO
COM
962166104
17340
495418
SH
SOLE
495418
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
399
6369
SH
SOLE
6369
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
538
4933
SH
SOLE
4933
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1053
43020
SH
SOLE
43020
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
537
9200
SH
SOLE
9200
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
458
24502
SH
SOLE
24502
0
0