0000950123-16-022161.txt : 20161114 0000950123-16-022161.hdr.sgml : 20161111 20161114120016 ACCESSION NUMBER: 0000950123-16-022161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petrus Trust Company, LTA CENTRAL INDEX KEY: 0001473429 IRS NUMBER: 800168836 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13931 FILM NUMBER: 161992473 BUSINESS ADDRESS: STREET 1: P.O. BOX 269014 CITY: PLANO STATE: TX ZIP: 75026-9014 BUSINESS PHONE: (972) 535-1930 MAIL ADDRESS: STREET 1: P.O. BOX 269014 CITY: PLANO STATE: TX ZIP: 75026-9014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001473429 XXXXXXXX 09-30-2016 09-30-2016 Petrus Trust Company, LTA
P.O. BOX 269014 PLANO TX 75026-9014
13F HOLDINGS REPORT 028-13931 N
Jonathan Covin Chief Compliance Officer (972) 535-1949 /s/ Jonathan Covin Plano TX 11-14-2016 0 176 438344 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 5239 29729 SH SOLE 29729 0 0 AARONS INC COM PAR $0.50 002535300 354 13935 SH SOLE 13935 0 0 ABERCROMBIE & FITCH CO CL A 002896207 245 15396 SH SOLE 15396 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 258 5214 SH SOLE 5214 0 0 ACCO BRANDS CORP COM 00081T108 260 26958 SH SOLE 26958 0 0 ACETO CORP COM 004446100 246 12940 SH SOLE 12940 0 0 AES CORP COM 00130H105 143 11102 SH SOLE 11102 0 0 AK STL HLDG CORP COM 001547108 252 52245 SH SOLE 52245 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 137 10385 SH SOLE 10385 0 0 ALON USA ENERGY INC COM 020520102 134 16607 SH SOLE 16607 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 309 17964 SH SOLE 17964 0 0 AMERICAN CAP LTD COM 02503Y103 8819 521524 SH SOLE 521524 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 202 6323 SH SOLE 6323 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 983 36800 SH SOLE 36800 0 0 ANTERO RES CORP COM 03674X106 8398 311620 SH SOLE 311620 0 0 ANTHEM INC COM 036752103 210 1679 SH SOLE 1679 0 0 APPLIED MATLS INC COM 038222105 238 7882 SH SOLE 7882 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 119 31922 SH SOLE 31922 0 0 ARCHROCK INC COM 03957W106 360 27557 SH SOLE 27557 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4204 47661 SH SOLE 47661 0 0 AUTOZONE INC COM 053332102 25509 33200 SH SOLE 33200 0 0 AVID TECHNOLOGY INC COM 05367P100 401 50509 SH SOLE 50509 0 0 BANKRATE INC DEL COM 06647F102 189 22315 SH SOLE 22315 0 0 BARNES & NOBLE INC COM 067774109 122 10766 SH SOLE 10766 0 0 BED BATH & BEYOND INC COM 075896100 6944 161087 SH SOLE 161087 0 0 BEST BUY INC COM 086516101 345 9033 SH SOLE 9033 0 0 BIG LOTS INC COM 089302103 339 7102 SH SOLE 7102 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 6034 200000 SH SOLE 200000 0 0 BLOCK H & R INC COM 093671105 401 17324 SH SOLE 17324 0 0 BORGWARNER INC COM 099724106 220 6256 SH SOLE 6256 0 0 BRIGGS & STRATTON CORP COM 109043109 190 10203 SH SOLE 10203 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 727 78786 SH SOLE 78786 0 0 BRUNSWICK CORP COM 117043109 497 10196 SH SOLE 10196 0 0 CALGON CARBON CORP COM 129603106 183 12034 SH SOLE 12034 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 203 4915 SH SOLE 4915 0 0 CELANESE CORP DEL COM SER A 150870103 308 4626 SH SOLE 4626 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10224 131740 SH SOLE 131740 0 0 CISCO SYS INC COM 17275R102 4832 152348 SH SOLE 152348 0 0 CLOROX CO DEL COM 189054109 3918 31301 SH SOLE 31301 0 0 CNO FINL GROUP INC COM 12621E103 205 13395 SH SOLE 13395 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6671 13000000 PRN SOLE 13000000 0 0 COCA COLA CO COM 191216100 4387 103674 SH SOLE 103674 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7619 159700 SH SOLE 159700 0 0 COLGATE PALMOLIVE CO COM 194162103 4469 60284 SH SOLE 60284 0 0 COMMSCOPE HLDG CO INC COM 20337X109 217 7206 SH SOLE 7206 0 0 CONOCOPHILLIPS COM 20825C104 254 5852 SH SOLE 5852 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 154 15056 SH SOLE 15056 0 0 CONTINENTAL RESOURCES INC COM 212015101 216 4154 SH SOLE 4154 0 0 DAKTRONICS INC COM 234264109 244 25626 SH SOLE 25626 0 0 DATALINK CORP COM 237934104 110 10397 SH SOLE 10397 0 0 DEAN FOODS CO NEW COM NEW 242370203 206 12546 SH SOLE 12546 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 233 5910 SH SOLE 5910 0 0 DHI GROUP INC COM 23331S100 348 44054 SH SOLE 44054 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 216 12268 SH SOLE 12268 0 0 DIGI INTL INC COM 253798102 246 21575 SH SOLE 21575 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 427 15875 SH SOLE 15875 0 0 EBAY INC COM 278642103 8704 264550 SH SOLE 264550 0 0 ELLINGTON FINANCIAL LLC COM 288522303 4168 250000 SH SOLE 250000 0 0 ENSCO PLC SHS CLASS A G3157S106 3526 414800 SH SOLE 414800 0 0 ENSIGN GROUP INC COM 29358P101 218 10818 SH SOLE 10818 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 353 6856 SH SOLE 6856 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15366 217865 SH SOLE 217865 0 0 F M C CORP COM NEW 302491303 11093 229477 SH SOLE 229477 0 0 FIVE9 INC COM 338307101 167 10632 SH SOLE 10632 0 0 FLOWERS FOODS INC COM 343498101 475 31416 SH SOLE 31416 0 0 FLUOR CORP NEW COM 343412102 8981 175000 SH SOLE 175000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 172 14269 SH SOLE 14269 0 0 FORMFACTOR INC COM 346375108 143 13169 SH SOLE 13169 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 10075 2039439 SH SOLE 2039439 0 0 GAMESTOP CORP NEW CL A 36467W109 459 16627 SH SOLE 16627 0 0 GAP INC DEL COM 364760108 2688 120834 SH SOLE 120834 0 0 GATX CORP COM 361448103 240 5385 SH SOLE 5385 0 0 GENERAL MLS INC COM 370334104 4246 66471 SH SOLE 66471 0 0 GIGAMON INC COM 37518B102 453 8260 SH SOLE 8260 0 0 GLATFELTER COM 377316104 239 11045 SH SOLE 11045 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12186 75564 SH SOLE 75564 0 0 GREENBRIER COS INC COM 393657101 234 6623 SH SOLE 6623 0 0 HACKETT GROUP INC COM 404609109 198 11986 SH SOLE 11986 0 0 HALLADOR ENERGY COMPANY COM 40609P105 126 16013 SH SOLE 16013 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 227 5304 SH SOLE 5304 0 0 HEALTHSOUTH CORP COM NEW 421924309 292 7208 SH SOLE 7208 0 0 HEALTHWAYS INC COM 422245100 221 8336 SH SOLE 8336 0 0 HESS CORP COM 42809H107 493 9188 SH SOLE 9188 0 0 HILL INTERNATIONAL INC COM 431466101 11930 2587768 SH SOLE 2587768 0 0 HORIZON GLOBAL CORP COM 44052W104 244 12252 SH SOLE 12252 0 0 HSN INC COM 404303109 288 7240 SH SOLE 7240 0 0 IMPAX LABORATORIES INC COM 45256B101 235 9901 SH SOLE 9901 0 0 INTEL CORP COM 458140100 5262 139389 SH SOLE 139389 0 0 INTERFACE INC COM 458665304 203 12149 SH SOLE 12149 0 0 IXYS CORP COM 46600W106 251 20828 SH SOLE 20828 0 0 J2 GLOBAL INC COM 48123V102 324 4859 SH SOLE 4859 0 0 JOHNSON & JOHNSON COM 478160104 14661 124113 SH SOLE 124113 0 0 KBR INC COM 48242W106 308 20325 SH SOLE 20325 0 0 KELLOGG CO COM 487836108 4125 53249 SH SOLE 53249 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 420000 SH SOLE 420000 0 0 KINDER MORGAN INC DEL COM 49456B101 19798 855929 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