0000950142-16-003109.txt : 20160216
0000950142-16-003109.hdr.sgml : 20160215
20160216093917
ACCESSION NUMBER: 0000950142-16-003109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HRS Investment Holdings, LLC
CENTRAL INDEX KEY: 0001557689
IRS NUMBER: 273063147
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17273
FILM NUMBER: 161423855
BUSINESS ADDRESS:
STREET 1: 600 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-257-5220
MAIL ADDRESS:
STREET 1: 600 MADISON AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001557689
XXXXXXXX
12-31-2015
12-31-2015
false
HRS Investment Holdings, LLC
600 Madison Avenue
26th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-17273
N
Tom Wingertzahn
CFO/COO/CCO
212-230-4767
/s/ Tom Wingertzahn
New York
NY
02-16-2016
0
79
103861682
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
1347300
30000
SH
SOLE
30000
0
0
ABBVIE INC
COM
00287Y109
4443000
75000
SH
SOLE
75000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1726400
40000
SH
SOLE
40000
0
0
AGRIUM INC
COM
008916108
670050
7500
SH
SOLE
7500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2858625
67500
SH
SOLE
67500
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1249500
75000
SH
SOLE
75000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2788650
45000
SH
SOLE
45000
0
0
APPLE INC
COM
037833100
4473550
42500
SH
SOLE
42500
0
0
APPLIED MATLS INC
COM
038222105
980175
52500
SH
SOLE
52500
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
290000
20000
SH
SOLE
20000
0
0
BAKER HUGHES INC
COM
057224107
923000
20000
SH
SOLE
20000
0
0
BAXALTA INC
COM
07177M103
1170900
30000
SH
SOLE
30000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1447200
40000
SH
SOLE
40000
0
0
BEST BUY INC
COM
086516101
1522500
50000
SH
SOLE
50000
0
0
BLACKBERRY LTD
COM
09228F103
1160000
125000
SH
SOLE
125000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1375800
20000
SH
SOLE
20000
0
0
CBS CORP NEW
CL B
124857202
471300
10000
SH
SOLE
10000
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
314391
7700
SH
SOLE
7700
0
0
CONOCOPHILLIPS
COM
20825C104
466900
10000
SH
SOLE
10000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2848800
20000
SH
SOLE
20000
0
0
COPART INC
COM
217204106
27937
735
SH
SOLE
735
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
633625
12500
SH
SOLE
12500
0
0
DOLLAR TREE INC
COM
256746108
965250
12500
SH
SOLE
12500
0
0
DOW CHEM CO
COM
260543103
759279
14749
SH
SOLE
14749
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1228500
45000
SH
SOLE
45000
0
0
EOG RES INC
COM
26875P101
707900
10000
SH
SOLE
10000
0
0
FERRO CORP
COM
315405100
1668000
150000
SH
SOLE
150000
0
0
FIVE BELOW INC
COM
33829M101
1524750
47500
SH
SOLE
47500
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
136500
10000
SH
SOLE
10000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1373600
10000
SH
SOLE
10000
0
0
GENERAL MTRS CO
COM
37045V100
1360400
40000
SH
SOLE
40000
0
0
GLOBALSTAR INC
COM
378973408
144000
100000
SH
SOLE
100000
0
0
GREAT AJAX CORP
COM
38983D300
344705
28441
SH
SOLE
28441
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
42588J209
392000
40000
SH
SOLE
40000
0
0
HESS CORP
COM
42809H107
484800
10000
SH
SOLE
10000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
494000
32500
SH
SOLE
32500
0
0
HP INC
COM
40434L105
384800
32500
SH
SOLE
32500
0
0
HUMANA INC
COM
444859102
1338825
7500
SH
SOLE
7500
0
0
INTL PAPER CO
COM
460146103
942500
25000
SH
SOLE
25000
0
0
JOHNSON & JOHNSON
COM
478160104
1982496
19300
SH
SOLE
19300
0
0
JPMORGAN CHASE & CO
COM
46625H100
2806275
42500
SH
SOLE
42500
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1195100
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
3257250
15000
SH
SOLE
15000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1442925
27500
SH
SOLE
27500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
434500
5000
SH
SOLE
5000
0
0
MEDTRONIC PLC
SHS
G5960L103
2115300
27500
SH
SOLE
27500
0
0
METLIFE INC
COM
59156R108
2169450
45000
SH
SOLE
45000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2003000
50000
SH
SOLE
50000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1878400
20000
SH
SOLE
20000
0
0
MONDELEZ INTL INC
CL A
609207105
1233100
27500
SH
SOLE
27500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
507075
7500
SH
SOLE
7500
0
0
PDVWIRELESS INC
COM
69290R104
1375000
50000
SH
SOLE
50000
0
0
PERRIGO CO PLC
SHS
G97822103
1808750
12500
SH
SOLE
12500
0
0
PFIZER INC
COM
717081103
1694700
52500
SH
SOLE
52500
0
0
PHILLIPS 66
COM
718546104
1840500
22500
SH
SOLE
22500
0
0
PPL CORP
COM
69351T106
255975
7500
SH
SOLE
7500
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
290175
7500
SH
SOLE
7500
0
0
QUALCOMM INC
COM
747525103
1749475
35000
SH
SOLE
35000
0
0
RAYTHEON CO
COM NEW
755111507
1867950
15000
SH
SOLE
15000
0
0
REPUBLIC SVCS INC
COM
760759100
989775
22500
SH
SOLE
22500
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1936500
37500
SH
SOLE
37500
0
0
SEAWORLD ENTMT INC
COM
81282V100
492250
25000
SH
SOLE
25000
0
0
STARWOOD PPTY TR INC
COM
85571B105
925200
45000
SH
SOLE
45000
0
0
TIME WARNER CABLE INC
COM
88732J207
1391925
7500
SH
SOLE
7500
0
0
TIME WARNER INC
COM NEW
887317303
1778425
27500
SH
SOLE
27500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2257200
20000
SH
SOLE
20000
0
0
TWO HBRS INVT CORP
COM
90187B101
880624
108719
SH
SOLE
108719
0
0
U S SILICA HLDGS INC
COM
90346E103
374600
20000
SH
SOLE
20000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1502150
32500
SH
SOLE
32500
0
0
VIRTU FINL INC
CL A
928254101
452800
20000
SH
SOLE
20000
0
0
VMWARE INC
CL A NEW
928563402
1131400
20000
SH
SOLE
20000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1915988
22500
SH
SOLE
22500
0
0
WAL-MART STORES INC
COM
931142103
1226000
20000
SH
SOLE
20000
0
0
WASTE MGMT INC DEL
COM
94106L109
2268225
42500
SH
SOLE
42500
0
0
WELLS FARGO & CO NEW
COM
949746101
2310300
42500
SH
SOLE
42500
0
0
WILLIAMS COS INC DEL
COM
969457100
385500
15000
SH
SOLE
15000
0
0
YAHOO INC
COM
984332106
498900
15000
SH
SOLE
15000
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
227216
250000
PRN
SOLE
250000
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
1569896
1750000
PRN
SOLE
1750000
0
0