0000950123-15-006279.txt : 20150515 0000950123-15-006279.hdr.sgml : 20150515 20150515120011 ACCESSION NUMBER: 0000950123-15-006279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866899 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 03-31-2015 03-31-2015 Petrus Trust Company, LTA

P.O. BOX 269014 PLANO TX 75026-9014

13F HOLDINGS REPORT 028-13931 N David Radunsky (972) 535-1983 /s/ David Radunsky Plano TX 05-12-2015 0 68 429472 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 4893 29666 SH SOLE 29666 0 0 AMKOR TECHNOLOGY INC COM 031652100 113 12825 SH SOLE 12825 0 0 ANTERO RES CORP COM 03674X106 7927 224422 SH SOLE 224422 0 0 ARBOR RLTY TR INC COM 038923108 3674 526344 SH SOLE 526344 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2070 47078 SH SOLE 47078 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4343 50716 SH SOLE 50716 0 0 AUTOZONE INC COM 053332102 22648 33200 SH SOLE 33200 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 6764 189094 SH SOLE 189094 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 60 10867 SH SOLE 10867 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 161 13586 SH SOLE 13586 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12296 150000 SH SOLE 150000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 65 11766 SH SOLE 11766 0 0 CISCO SYS INC COM 17275R102 4605 167288 SH SOLE 167288 0 0 CLOROX CO DEL COM 189054109 4833 43777 SH SOLE 43777 0 0 COCA COLA CO COM 191216100 18929 466796 SH SOLE 466796 0 0 COHU INC COM 192576106 151 13827 SH SOLE 13827 0 0 COLGATE PALMOLIVE CO COM 194162103 4421 63756 SH SOLE 63756 0 0 DAKTRONICS INC COM 234264109 124 11427 SH SOLE 11427 0 0 DARDEN RESTAURANTS INC COM 237194105 6483 93500 SH SOLE 93500 0 0 DYAX CORP COM 26746E103 176 10510 SH SOLE 10510 0 0 E M C CORP MASS COM 268648102 8844 346000 SH SOLE 346000 0 0 EBAY INC COM 278642103 14359 248943 SH SOLE 248943 0 0 ELLINGTON FINANCIAL LLC COM 288522303 4978 250000 SH SOLE 250000 0 0 ENSCO PLC SHS CLASS A G3157S106 7231 343200 SH SOLE 343200 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 18904 217865 SH SOLE 217865 0 0 EXXON MOBIL CORP COM 30231G102 3277 38557 SH SOLE 38557 0 0 F M C CORP COM NEW 302491303 2967 51831 SH SOLE 51831 0 0 GENERAL MLS INC COM 370334104 4673 82561 SH SOLE 82561 0 0 GENPACT LIMITED SHS G3922B107 8419 362100 SH SOLE 362100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14580 77564 SH SOLE 77564 0 0 HAEMONETICS CORP COM 405024100 7287 162214 SH SOLE 162214 0 0 HILL INTERNATIONAL INC COM 431466101 8359 2328517 SH SOLE 2328517 0 0 INTEL CORP COM 458140100 3882 124142 SH SOLE 124142 0 0 INTUIT COM 461202103 9803 101104 SH SOLE 101104 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 247 25488 SH SOLE 25488 0 0 JOHNSON & JOHNSON COM 478160104 14961 148712 SH SOLE 102930 0 0 JOHNSON CTLS INC COM 478366107 13790 273400 SH SOLE 273400 0 0 KELLOGG CO COM 487836108 4413 66911 SH SOLE 66911 0 0 KINDER MORGAN INC DEL COM 49456B101 16757 398400 SH SOLE 398400 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1538 375000 SH SOLE 375000 0 0 LANDS END INC NEW COM 51509F105 8861 246954 SH SOLE 246954 0 0 LKQ CORP COM 501889208 211 8244 SH SOLE 8244 0 0 MARCHEX INC CL B 56624R108 49 11987 SH SOLE 11987 0 0 MARKIT LTD SHS G58249106 11492 427223 SH SOLE 427223 0 0 MCDONALDS CORP COM 580135101 4568 46876 SH SOLE 46876 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 316 19509 SH SOLE 19509 0 0 MERGE HEALTHCARE INC COM 589499102 63 14119 SH SOLE 14119 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 141 11830 SH SOLE 11830 0 0 MSCI INC COM 55354G100 9019 147100 SH SOLE 147100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 148 21853 SH SOLE 21853 0 0 NETAPP INC COM 64110D104 10166 286700 SH SOLE 286700 0 0 NORFOLK SOUTHERN CORP COM 655844108 4234 41141 SH SOLE 41141 0 0 ORACLE CORP COM 68389X105 11586 268500 SH SOLE 268500 0 0 PAPA MURPHYS HLDGS INC COM 698814100 4354 240000 SH SOLE 240000 0 0 PEPSICO INC COM 713448108 4500 47057 SH SOLE 47057 0 0 PRECISION CASTPARTS CORP COM 740189105 8607 40984 SH SOLE 40984 0 0 PROCTER & GAMBLE CO COM 742718109 4236 51691 SH SOLE 51691 0 0 PROGRESSIVE CORP OHIO COM 743315103 9579 352151 SH SOLE 352151 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2687 2700000 PRN SOLE 2700000 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 166 10667 SH SOLE 10667 0 0 SYMANTEC CORP COM 871503108 13006 556643 SH SOLE 556643 0 0 SYSCO CORP COM 871829107 14624 387587 SH SOLE 387857 0 0 TJX COMPANIES TJX COS INC NEW 872540109 16378 233800 SH SOLE 233800 0 0 TRUPANION INC COM 898202106 4800 600000 SH SOLE 600000 0 0 U S PHYSICAL THERAPY INC COM 90337L108 206 4343 SH SOLE 4343 0 0 UNILEVER N V N Y SHS NEW 904784709 4776 114377 SH SOLE 114377 0 0 WAL-MART STORES INC COM 931142103 4308 52374 SH SOLE 52374 0 0 ZULILY INC CL A 989774104 2386 183685 SH SOLE 183685 0 0