0001602999-16-000006.txt : 20160516 0001602999-16-000006.hdr.sgml : 20160516 20160516123723 ACCESSION NUMBER: 0001602999-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Athena Global Investors LLC CENTRAL INDEX KEY: 0001602999 IRS NUMBER: 264569438 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16194 FILM NUMBER: 161652151 BUSINESS ADDRESS: STREET 1: 11951 FREEDOM DRIVE STREET 2: SUITE 1230 CITY: RESTON STATE: VA ZIP: 20190 BUSINESS PHONE: 571-267-701 MAIL ADDRESS: STREET 1: 11951 FREEDOM DRIVE STREET 2: SUITE 1230 CITY: RESTON STATE: VA ZIP: 20190 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001602999 XXXXXXXX 03-31-2016 03-31-2016 Athena Global Investors LLC
11951 FREEDOM DRIVE SUITE 1230 RESTON VA 20190
13F HOLDINGS REPORT 028-16194 N
James C. Burkhardt General Counsel and Chief Compliance Officer 571-267-7072 James C. Burkhardt Reston VA 05-16-2016 0 33 97125 false
INFORMATION TABLE 2 13f1Q2016.xml 13F 1Q2016 Arch Coal COM 039380308 8 25152 SH SOLE 15400 0 9752 Bank of America COM 060505104 6183 457343 SH SOLE 106628 0 350715 BP ADR COM 055622104 453 15000 SH SOLE 15000 0 0 Bristol Myers Squibb COM 110122108 794 12430 SH SOLE 12430 0 0 Chemours COM 163851108 43 6210 SH SOLE 1257 0 4953 Chevron COM 166764100 5287 55417 SH SOLE 11099 0 44318 Cisco Systems COM 17275R102 7126 250316 SH SOLE 59334 0 190982 Citigroup COM 172967424 5810 139166 SH SOLE 30244 0 108922 Conoco Phillips COM 20825C104 3291 81719 SH SOLE 17038 0 64681 Corning COM 219350105 1941 92933 SH SOLE 7162 0 85771 DuPont COM 263534109 1967 31062 SH SOLE 6287 0 24775 Ford COM 345370860 7105 526262 SH SOLE 108639 0 417623 Gannett COM 36473h104 497 32802 SH SOLE 7814 0 24988 General Motors COM 37045V100 6945 220973 SH SOLE 49080 0 171893 Hewlett Packard Ent. COM 42824C109 1402 79103 SH SOLE 30974 0 48129 HP Inc. COM 40434L105 975 79103 SH SOLE 30974 0 48129 Intel COM 458140100 3992 123397 SH SOLE 43810 0 79587 J.P. Morgan COM 46625H100 3612 60990 SH SOLE 5076 0 55914 KEYW Holdings COM 493723100 2848 428855 SH SOLE 103732 0 325123 Kimberly-Clark COM 494368103 1171 8708 SH SOLE 8708 0 0 Kohl's COM 500255104 4629 99307 SH SOLE 23206 0 76101 Eli Lilly COM 532457108 2597 36069 SH SOLE 8975 0 27094 Met Life COM 59156R108 5310 120837 SH SOLE 30069 0 90768 Pfizer COM 717081103 2748 92696 SH SOLE 34934 0 57762 SunTrust COM 867914103 2147 59502 SH SOLE 11000 0 48502 TEGNA COM 87901J105 1539 65605 SH SOLE 15628 0 49977 Transocean Ltd. COM H8817H100 1683 184178 SH SOLE 27316 0 156862 Transocean Partners COM Y8977Y100 76 8627 SH SOLE 4654 0 3973 United Bankshares COM 909907107 918 25000 SH SOLE 25000 0 0 United Parcel COM 911312106 2721 25799 SH SOLE 7524 0 18275 Verizon COM 92343V104 6531 120764 SH SOLE 29818 0 90946 Wells Fargo COM 949746101 3066 63406 SH SOLE 16454 0 46952 Whole Foods COM 966837106 1711 54991 SH SOLE 13699 0 41292