13F-HR filed by HOURGLASS CAPITAL, LLC
HOURGLASS CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 116 holding rows worth $625,296,000.
- Accession
- 0001062993-14-000769
- Filer
- CIK 1442573
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 116 entries on the cover page, a total value of $625,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,296,000 with VALUE read as thousands by filing date, 13F file number 028-13181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,083,751 | $27,365,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 276,600 | $26,305,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 499,043 | $26,005,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 430,684 | $24,627,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 767,495 | $24,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 874,577 | $22,700,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 701,370 | $18,670,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 734,996 | $16,405,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,041,720 | $16,293,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 412,285 | $15,597,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 560,400 | $15,394,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,017,308 | $14,404,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 256,019 | $13,671,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 839,800 | $12,765,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 321,085 | $12,285,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 699,900 | $11,513,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 419,500 | $10,995,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 213,700 | $10,845,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 838,900 | $10,318,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 582,065 | $9,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,520 | $9,268,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 328,345 | $8,875,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 294,413 | $8,453,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 179,065 | $8,328,000 | thousands by filing date | |
| WELLPOINT INC | 94973V109 | COM | 81,882 | $7,565,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,865 | $7,264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,182 | $7,123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 252,419 | $7,075,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 357,185 | $7,054,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 140,270 | $6,970,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 139,227 | $6,842,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,477 | $6,814,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,400 | $6,790,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 184,335 | $6,787,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 213,110 | $6,728,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,801 | $6,598,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 69,900 | $6,594,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,178 | $6,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,875 | $6,250,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 199,745 | $6,180,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 82,259 | $6,178,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 136,200 | $6,047,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,703 | $5,791,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 69,500 | $5,643,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,360 | $5,610,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 192,690 | $5,549,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 111,575 | $5,080,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 224,980 | $5,046,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 106,945 | $4,799,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 156,009 | $4,779,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,800 | $4,478,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 288,310 | $4,359,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 89,360 | $4,252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,410 | $4,117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,115 | $4,040,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,070 | $3,861,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,305 | $3,398,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,105 | $3,253,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,080 | $3,247,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,955 | $3,035,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 107,270 | $2,738,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 50,681 | $2,732,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 129,100 | $2,715,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,576 | $2,592,000 | thousands by filing date | |
| 38259p508 | COM | 2,222 | $2,490,000 | thousands by filing date | ||
| AT&T Inc | 00206R102 | COM | 70,466 | $2,478,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 72,360 | $2,386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,506 | $2,312,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,450 | $2,309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,145 | $2,030,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,700 | $1,937,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,445 | $1,744,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 100,400 | $1,652,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 75,740 | $1,479,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,060 | $1,463,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,345 | $975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,584 | $829,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 24,254 | $755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,038 | $746,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,750 | $633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,616 | $620,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,505 | $612,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,200 | $582,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $566,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 24,254 | $561,000 | thousands by filing date | |
| BASF SE - FOREIGN | AC10054Q2 | COM | 5,200 | $554,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,500 | $545,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,560 | $535,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,500 | $505,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 6,091 | $420,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,865 | $400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,100 | $398,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,660 | $359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,223 | $350,000 | thousands by filing date | |
| BAYER AG DEM MARKET-FOREIGN | 506921907 | COM | 2,000 | $280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,314 | $273,000 | thousands by filing date | |
| LINDE AG MARKET-FOREIGN | 574081907 | COM | 1,300 | $272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $263,000 | thousands by filing date | |
| PORSCHE AUTOMOBIL HLDG PRF | 710106907 | COM | 2,500 | $260,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,803 | $252,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,924 | $248,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,809 | $242,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,600 | $238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,962 | $234,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,900 | $232,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,485 | $222,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,370 | $221,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,300 | $216,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 2,580 | $212,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,320 | $210,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 6,360 | $204,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,732 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,700 | $196,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,025 | $160,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 24,895 | $94,000 | thousands by filing date | |
| AMERICAN SOIL TECH INC COM | 02968P100 | COMMON STOCK | 3,125,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000769 | this filing | 2014-02-13 | acceptance time not in the bulk data set |