-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Q9e8+7c0or7/OfFTKQTY6huHiFEKrY5bkGqF7zNu6pdiFhywy1eCwZzCoC/YRoRW liGZjsJS5TE887EvGIQX5A== 0000950123-10-077344.txt : 20100813 0000950123-10-077344.hdr.sgml : 20100813 20100813163117 ACCESSION NUMBER: 0000950123-10-077344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015701 BUSINESS ADDRESS: STREET 1: C/O PEROT SERVICES COMPANY, LLC STREET 2: P.O. BOX 269014 CITY: PLANO STATE: TX ZIP: 75026-9014 BUSINESS PHONE: (972) 535-1930 MAIL ADDRESS: STREET 1: C/O PEROT SERVICES COMPANY, LLC STREET 2: P.O. BOX 269014 CITY: PLANO STATE: TX ZIP: 75026-9014 13F-HR 1 c04852e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ] Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Petrus Trust Company, LTA Address: PO Box 269014 Plano, Texas 75026 Form 13F File Number: 028-13931 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Radunsky Title: Chief Operating Officer Phone: (972) 535-1983 Signature, Place, and Date of Signing: /s/ David Radunsky Plano, TX August 13, 2010 - ------------------------------------- ------------------ ------------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: 304,285 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1 028-10140 Petrus Securities L.P. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- --------------- --------- -------- ------------------- ---------- -------- ---------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------- NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AGCO CORP COM 001084102 291 10,800 SH SOLE 10,800 ALASKA AIR GROUP INC COM 011659109 279 6,200 SH SOLE 6,200 AMERICAN FINL GROUP INC OHIO COM 025932104 352 12,900 SH SOLE 12,900 AMGEN INC NOTE 0.125% 2/0 031162AN0 37,580 37,872,000 SH SOLE 37,872,000 ANADARKO PETE CORP COM 032511107 678 18,800 SH SOLE 18,800 APOLLO INVT CORP COM 03761U106 236 25,300 SH SOLE 25,300 ARCHER DANIELS MIDLAND CO COM 039483102 821 31,800 SH SOLE 31,800 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 214 4,500 SH SOLE 4,500 ATMOS ENERGY CORP COM 049560105 316 11,700 SH SOLE 11,700 AUTOMATIC DATA PROCESSING IN COM 053015103 9,831 244,200 SH SOLE 1 244,200 AUTOZONE INC COM 053332102 9,854 51,000 SH SOLE 1 51,000 AVISTA CORP COM 05379B107 207 10,600 SH SOLE 10,600 BALDOR ELEC CO COM 057741100 263 7,300 SH SOLE 7,300 BERKLEY W R CORP COM 084423102 4,344 164,156 SH SOLE 1 164,156 BLACK HILLS CORP COM 092113109 205 7,200 SH SOLE 7,200 BLACKROCK KELSO CAPITAL CORP COM 092533108 151 15,300 SH SOLE 15,300 BP PLC SPONSORED ADR 055622104 10,022 347,000 SH SOLE 347,000 BROOKFIELD PPTYS CORP COM 112900105 521 37,100 SH SOLE 37,100 BUCYRUS INTL INC NEW COM 118759109 356 7,500 SH SOLE 7,500 CABELAS INC COM 126804301 181 12,800 SH SOLE 12,800 CARNIVAL CORP PAIRED CTF 143658300 771 25,500 SH SOLE 25,500 CASH AMER INTL INC COM 14754D100 202 5,900 SH SOLE 5,900 CHILDRENS PL RETAIL STORES I COM 168905107 225 5,100 SH SOLE 5,100 CHIQUITA BRANDS INTL INC COM 170032809 139 11,400 SH SOLE 11,400 CLECO CORP NEW COM 12561W105 261 9,900 SH SOLE 9,900 CMS ENERGY CORP COM 125896100 365 24,900 SH SOLE 24,900 CNA SURETY CORP COM 12612L108 175 10,900 SH SOLE 10,900 COCA COLA CO COM 191216100 4,511 90,000 SH SOLE 1 90,000 COMCAST CORP NEW CL A SPL 20030N200 3,726 226,800 SH SOLE 1 226,800 COMMUNITY HEALTH SYS INC NEW COM 203668108 341 10,100 SH SOLE 10,100 COMPUTER SCIENCES CORP COM 205363104 511 11,300 SH SOLE 11,300 COOPER COS INC COM NEW 216648402 286 7,200 SH SOLE 7,200 COSTCO WHSL CORP NEW COM 22160K105 6,612 120,600 SH SOLE 1 120,600 COVANTA HLDG CORP DBCV 1.000% 2/0 22282EAA0 3,281 3,500,000 SH SOLE 3,500,000 DARDEN RESTAURANTS INC COM 237194105 1,142 29,400 SH SOLE 1 29,400 DEL MONTE FOODS CO COM 24522P103 348 24,200 SH SOLE 24,200 DISCOVER FINL SVCS COM 254709108 549 39,300 SH SOLE 39,300 DTE ENERGY CO COM 233331107 566 12,400 SH SOLE 12,400 EBAY INC COM 278642103 5,477 279,300 SH SOLE 1 279,300 EMCOR GROUP INC COM 29084Q100 234 10,100 SH SOLE 10,100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 477 9,100 SH SOLE 9,100 ESTERLINE TECHNOLOGIES CORP COM 297425100 228 4,800 SH SOLE 4,800 FIRST CTZNS BANCSHARES INC N CL A 31946M103 288 1,500 SH SOLE 1,500 FIRST FINL BANCORP OH COM 320209109 172 11,500 SH SOLE 11,500 FRESH DEL MONTE PRODUCE INC ORD G36738105 235 11,600 SH SOLE 11,600 GLATFELTER COM 377316104 127 11,700 SH SOLE 11,700 GROUPE CGI INC CL A SUB VTG 39945C109 409 27,400 SH SOLE 27,400 HELMERICH & PAYNE INC COM 423452101 391 10,700 SH SOLE 10,700 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 302 14,300 SH SOLE 14,300 HUNTSMAN CORP COM 447011107 262 30,200 SH SOLE 30,200
IAC INTERACTIVECORP COM PAR $.001 44919P508 308 14,000 SH SOLE 14,000 IBERIABANK CORP COM 450828108 227 4,400 SH SOLE 4,400 IDACORP INC COM 451107106 253 7,600 SH SOLE 7,600 INTUIT COM 461202103 10,720 308,300 SH SOLE 1 308,300 ISHARES TR INDEX RUSSELL 2000 464287655 297 4,860 SH SOLE 4,860 JACKSON HEWITT TAX SVCS INC COM 468202106 151 133,500 SH SOLE 133,500 JOHNSON & JOHNSON COM 478160104 5,422 91,800 SH SOLE 1 91,800 LIFEPOINT HOSPITALS INC COM 53219L109 248 7,900 SH SOLE 7,900 LINEAR TECHNOLOGY CORP NOTE 3.125% 5/0 535678AD8 38,363 38,283,000 SH SOLE 38,283,000 LINN ENERGY LLC UNIT LTD LIAB 536020100 412 15,500 SH SOLE 15,500 MANTECH INTL CORP CL A 564563104 200 4,700 SH SOLE 4,700 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 330 10,100 SH SOLE 10,100 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 8,777 8,775,000 SH SOLE 1 8,775,000 MEDTRONIC INC NOTE 1.500% 4/1 585088AL0 40,199 40,000,000 SH SOLE 40,000,000 NUSTAR ENERGY LP UNIT COM 67058H102 379 6,600 SH SOLE 6,600 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 437 6,800 SH SOLE 6,800 PARTNERRE LTD COM G6852T105 477 6,800 SH SOLE 6,800 PATRIOT COAL CORP COM 70336T104 167 14,200 SH SOLE 14,200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 599 10,200 SH SOLE 10,200 PLATINUM UNDERWRITER HLDGS L COM G7127P100 265 7,300 SH SOLE 7,300 POLO RALPH LAUREN CORP CL A 731572103 379 5,200 SH SOLE 5,200 PROGRESSIVE CORP OHIO COM 743315103 7,608 406,400 SH SOLE 1 406,400 RALCORP HLDGS INC NEW COM 751028101 329 6,000 SH SOLE 6,000 REGAL BELOIT CORP COM 758750103 284 5,100 SH SOLE 5,100 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 324 13,400 SH SOLE 13,400 RENT A CTR INC NEW COM 76009N100 215 10,600 SH SOLE 10,600 SEACOR HOLDINGS INC COM 811904101 240 3,400 SH SOLE 3,400 SHIP FINANCE INTERNATIONAL L SHS G81075106 236 13,200 SH SOLE 13,200 SMITH A O COM 831865209 222 4,600 SH SOLE 4,600 SONIC CORP COM 835451105 4,834 623,700 SH SOLE 1 623,700 SOUTHERN UN CO NEW COM 844030106 317 14,500 SH SOLE 14,500 TARGET CORP COM 87612E106 7,017 142,700 SH SOLE 1 142,700 TECH DATA CORP COM 878237106 260 7,300 SH SOLE 7,300 TELUS CORP NON-VTG SHS 87971M202 485 13,400 SH SOLE 13,400 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 232 9,600 SH SOLE 9,600 TJX COS INC NEW COM 872540109 12,585 300,000 SH SOLE 1 300,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 1,665 2,000,000 SH SOLE 2,000,000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 34,829 35,166,000 SH SOLE 35,166,000 TRANSOCEAN INC NOTE 1.500%12/1 893830AV1 3,570 4,000,000 SH SOLE 4,000,000 TRANSOCEAN LTD REG SHS H8817H100 3,104 67,000 SH SOLE 1 67,000 TRAVELERS COMPANIES INC COM 89417E109 1,019 20,700 SH SOLE 20,700 TRUSTMARK CORP COM 898402102 223 10,700 SH SOLE 10,700 UNIVERSAL HLTH SVCS INC CL B 913903100 393 10,300 SH SOLE 10,300 VALIDUS HOLDINGS LTD COM SHS G9319H102 364 14,900 SH SOLE 14,900 WAL MART STORES INC COM 931142103 1,620 33,700 SH SOLE 1 33,700 WELLPOINT INC COM 94973V107 915 18,700 SH SOLE 18,700 WELLS FARGO & CO NEW COM 949746101 2,122 82,900 SH SOLE 82,900 WHITING PETE CORP NEW COM 966387102 392 5,000 SH SOLE 5,000 WINTRUST FINANCIAL CORP COM 97650W108 200 6,000 SH SOLE 6,000 XCEL ENERGY INC COM 98389B100 627 30,400 SH SOLE 30,400 ZHONGPIN INC COM 98952K107 129 11,000 SH SOLE 11,000
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