0000950142-16-004703.txt : 20161114
0000950142-16-004703.hdr.sgml : 20161111
20161114100630
ACCESSION NUMBER: 0000950142-16-004703
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991587
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
09-30-2016
09-30-2016
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
11-14-2016
0
76
108631627
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
COM
002824100
1374425
32500
SH
SOLE
32500
0
0
ABBVIE INC
COM
00287Y109
2995825
47500
SH
SOLE
47500
0
0
AERCAP HOLDINGS NV
COM
N00985106
1443375
37500
SH
SOLE
37500
0
0
AGRIUM INC
COM
008916108
680175
7500
SH
SOLE
7500
0
0
ALERE INC
COM
01449J105
1297200
30000
SH
SOLE
30000
0
0
ALLERGAN PLC
COM
G0177J108
2878875
12500
SH
SOLE
12500
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
2471175
67500
SH
SOLE
67500
0
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
811500
37500
SH
SOLE
37500
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
2967000
50000
SH
SOLE
50000
0
0
APPLE INC
COM
037833100
5652500
50000
SH
SOLE
50000
0
0
APPLIED MATERIALS INC
COM
038222105
1356750
45000
SH
SOLE
45000
0
0
BAKER HUGHES INC
COM
057224107
1261750
25000
SH
SOLE
25000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1754000
40000
SH
SOLE
40000
0
0
BEST BUY CO INC
COM
086516101
763600
20000
SH
SOLE
20000
0
0
BLACKBERRY LTD
COM
09228F103
798000
100000
SH
SOLE
100000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2022000
37500
SH
SOLE
37500
0
0
CAA 0.25% 01 JUN 2019
NOTE 0.250% 6/0
783764AS2
699531
750000
PRN
SOLE
750000
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
684250
12500
SH
SOLE
12500
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
835017
3093
SH
SOLE
3093
0
0
COLONY STARWOOD HOMES
COM
19625X102
1148000
40000
SH
SOLE
40000
0
0
CONOCOPHILLIPS
COM
20825C104
434700
10000
SH
SOLE
10000
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
3329800
20000
SH
SOLE
20000
0
0
DELL TECHNOLOGIES-CL V W/I
COM NEW
24703L103
955904
19998
SH
SOLE
19998
0
0
DELTA AIR LINES INC
COM
247361702
787200
20000
SH
SOLE
20000
0
0
DEVON ENERGY CORPORATION
COM
25179M103
330825
7500
SH
SOLE
7500
0
0
DOLLAR GENERAL CORP
COM
256677105
699900
10000
SH
SOLE
10000
0
0
DOLLAR TREE INC
COM
256746108
1183950
15000
SH
SOLE
15000
0
0
DOW CHEMICAL CO/THE
COM
260543103
1036600
20000
SH
SOLE
20000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
403000
20000
SH
SOLE
20000
0
0
EOG RESOURCES INC
COM
26875P101
967100
10000
SH
SOLE
10000
0
0
FERRO CORP
COM
315405100
2071500
150000
SH
SOLE
150000
0
0
FIVE BELOW
COM
33829M101
1309425
32500
SH
SOLE
32500
0
0
GENERAL DYNAMICS CORP
COM
369550108
1551600
10000
SH
SOLE
10000
0
0
GENERAL MOTORS CO
COM
37045V100
1588500
50000
SH
SOLE
50000
0
0
GLOBALSTAR INC
COM
378973408
151250
125000
SH
SOLE
125000
0
0
HENNESSY CAPITAL ACQUISITION
UNIT 99/99/9999
42588J209
407000
40000
SH
SOLE
40000
0
0
HESS CORP
COM
42809H107
938350
17500
SH
SOLE
17500
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
398125
17500
SH
SOLE
17500
0
0
INTERSIL CORP-A
CL A
46069S109
3289500
150000
SH
SOLE
150000
0
0
JOHNSON & JOHNSON
COM
478160104
1771950
15000
SH
SOLE
15000
0
0
JP MORGAN CHASE & CO
COM
46625H100
2330650
35000
SH
SOLE
35000
0
0
KBH 1.375% 01 FEB 2019
NOTE 1.375% 2/0
48666KAS8
242760
250000
PRN
SOLE
250000
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
1507300
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
2996740
12501
SH
SOLE
12501
0
0
LULULEMON ATHLETICA INC
COM
550021109
1829400
30000
SH
SOLE
30000
0
0
LYONDELLBASELL INDU-CL A
CL A
N53745100
1613200
20000
SH
SOLE
20000
0
0
MEDTRONIC PLC
COM
G5960L103
3240000
37500
SH
SOLE
37500
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1403700
30000
SH
SOLE
30000
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
2470500
22500
SH
SOLE
22500
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
1207250
27500
SH
SOLE
27500
0
0
MONSANTO CO
COM
61166W101
1788500
17500
SH
SOLE
17500
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
729200
10000
SH
SOLE
10000
0
0
PAYPAL HOLDINGS INC(NSM)
COM
70450Y103
1331525
32500
SH
SOLE
32500
0
0
PDVWIRELESS INC (NAS)
COM
69290R104
1145000
50000
SH
SOLE
50000
0
0
PHILLIPS 66
COM
718546104
1208250
15000
SH
SOLE
15000
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
314025
7500
SH
SOLE
7500
0
0
QUALCOMM INC
COM
747525103
2055000
30000
SH
SOLE
30000
0
0
RAYTHEON COMPANY
COM NEW
755111507
2041950
15000
SH
SOLE
15000
0
0
REPUBLIC SERVICES INC
COM
760759100
756750
15000
SH
SOLE
15000
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1926400
40000
SH
SOLE
40000
0
0
SALESFORCE.COM INC
COM
79466L302
1069950
15000
SH
SOLE
15000
0
0
SCHOLASTIC CORP
COM
807066105
984000
25000
SH
SOLE
25000
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
741400
55000
SH
SOLE
55000
0
0
SIGNET JEWELERS LTD
COM
G81276100
558975
7500
SH
SOLE
7500
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1238600
55000
SH
SOLE
55000
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
992950
17500
SH
SOLE
17500
0
0
TIME WARNER INC
COM NEW
887317303
2189275
27500
SH
SOLE
27500
0
0
TRAVELERS COS INC/THE
COM
89417E109
2291000
20000
SH
SOLE
20000
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
980950
115000
SH
SOLE
115000
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
882000
35000
SH
SOLE
35000
0
0
US SILICA HOLDINGS INC
COM
90346E103
465600
10000
SH
SOLE
10000
0
0
VIRTU FINANCIAL INC-CLASS A
CL A
928254101
898200
60000
SH
SOLE
60000
0
0
VMWARE INC-CLASS A
CL A COM
928563402
1100250
15000
SH
SOLE
15000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2217050
27500
SH
SOLE
27500
0
0
WASTE MANAGEMENT INC
COM
94106L109
1275200
20000
SH
SOLE
20000
0
0
WELLS FARGO & COMPANY
COM
949746101
1107000
25000
SH
SOLE
25000
0
0