0000950142-17-000339.txt : 20170214 0000950142-17-000339.hdr.sgml : 20170214 20170214111714 ACCESSION NUMBER: 0000950142-17-000339 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17604533 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 12-31-2016 12-31-2016 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 02-14-2017 0 81 123798895
INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 1248325 32500 SH SOLE 32500 0 0 ABBVIE INC COM 00287Y109 2817900 45000 SH SOLE 45000 0 0 AERCAP HOLDINGS NV COM N00985106 1560375 37500 SH SOLE 37500 0 0 AGRIUM INC COM 008916108 502750 5000 SH SOLE 5000 0 0 ALERE INC COM 01449J105 1363950 35000 SH SOLE 35000 0 0 ALLERGAN PLC COM G0177J108 2100100 10000 SH SOLE 10000 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2567950 55000 SH SOLE 55000 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 786750 37500 SH SOLE 37500 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3265500 50000 SH SOLE 50000 0 0 APPLE INC COM 037833100 4632800 40000 SH SOLE 40000 0 0 APPLIED MATERIALS INC COM 038222105 1452150 45000 SH SOLE 45000 0 0 ATHENE HOLDING LTD CL A G0684D107 8404873 175138 SH SOLE 175138 0 0 BAKER HUGHES INC COM 057224107 1624250 25000 SH SOLE 25000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1949200 40000 SH SOLE 40000 0 0 BEST BUY CO INC COM 086516101 853400 20000 SH SOLE 20000 0 0 BLACKBERRY LTD COM 09228F103 516750 75000 SH SOLE 75000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2191500 37500 SH SOLE 37500 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 795250 12500 SH SOLE 12500 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 890537 3093 SH SOLE 3093 0 0 COLONY STARWOOD HOMES COM 19625X102 1152400 40000 SH SOLE 40000 0 0 CONCHO RESOURCES INC COM 20605P101 994500 7500 SH SOLE 7500 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 3066200 20000 SH SOLE 20000 0 0 COTY INC-CL A CL A 222070203 915500 50000 SH SOLE 50000 0 0 DELL TECHNOLOGIES-CL V W/I COM CL V 24703L103 1099290 19998 SH SOLE 19998 0 0 DELTA AIR LINES INC COM 247361702 614875 12500 SH SOLE 12500 0 0 DEPOMED INC COM 249908104 540600 30000 SH SOLE 30000 0 0 DEVON ENERGY CORPORATION COM 25179M103 342525 7500 SH SOLE 7500 0 0 DOLLAR TREE INC COM 256746108 964750 12500 SH SOLE 12500 0 0 DOW CHEMICAL CO/THE COM 260543103 1144400 20000 SH SOLE 20000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1639750 17500 SH SOLE 17500 0 0 EOG RESOURCES INC COM 26875P101 505500 5000 SH SOLE 5000 0 0 FERRO CORP COM 315405100 2149500 150000 SH SOLE 150000 0 0 FIVE BELOW COM 33829M101 999000 25000 SH SOLE 25000 0 0 FORD MOTOR CO COM PAR $0.01 345370860 909750 75000 SH SOLE 75000 0 0 GENERAL DYNAMICS CORP COM 369550108 1726600 10000 SH SOLE 10000 0 0 GENERAL MOTORS CO COM 37045V100 1393600 40000 SH SOLE 40000 0 0 GLOBALSTAR INC COM 378973408 158000 100000 SH SOLE 100000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2341800 60000 SH SOLE 60000 0 0 HENNESSY CAPITAL ACQUISITION UNIT 99/99/9999 42588J209 420800 40000 SH SOLE 40000 0 0 HESS CORP COM 42809H107 1090075 17500 SH SOLE 17500 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 404950 17500 SH SOLE 17500 0 0 INTERSIL CORP-A CL A 46069S109 3345000 150000 SH SOLE 150000 0 0 JOHNSON & JOHNSON COM 478160104 2016175 17500 SH SOLE 17500 0 0 JP MORGAN CHASE & CO COM 46625H100 2588700 30000 SH SOLE 30000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 245107 250000 PRN SOLE 250000 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 1901375 12500 SH SOLE 12500 0 0 LOCKHEED MARTIN CORP COM 539830109 2499650 10001 SH SOLE 10001 0 0 LYONDELLBASELL INDU-CL A CL A N53745100 1072250 12500 SH SOLE 12500 0 0 MEDTRONIC PLC COM G5960L103 2314975 32500 SH SOLE 32500 0 0 MFA FINANCIAL INC COM 55272X102 877450 115000 SH SOLE 115000 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 1289400 30000 SH SOLE 30000 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 1702925 17500 SH SOLE 17500 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 554125 12500 SH SOLE 12500 0 0 MONSANTO CO COM 61166W101 1578150 15000 SH SOLE 15000 0 0 MURPHY OIL CORP COM 626717102 1089550 35000 SH SOLE 35000 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2205225 22500 SH SOLE 22500 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1282775 32500 SH SOLE 32500 0 0 PHILLIPS 66 COM 718546104 1296150 15000 SH SOLE 15000 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 329100 7500 SH SOLE 7500 0 0 QUALCOMM INC COM 747525103 1956000 30000 SH SOLE 30000 0 0 RAYTHEON COMPANY COM NEW 755111507 2130000 15000 SH SOLE 15000 0 0 REPUBLIC SERVICES INC COM 760759100 855750 15000 SH SOLE 15000 0 0 REYNOLDS AMERICAN INC COM 761713106 2521800 45000 SH SOLE 45000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 699063 750000 PRN SOLE 750000 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 2520400 40000 SH SOLE 40000 0 0 SCHOLASTIC CORP COM 807066105 1187250 25000 SH SOLE 25000 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 946500 50000 SH SOLE 50000 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1207250 55000 SH SOLE 55000 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1365600 20000 SH SOLE 20000 0 0 TIME WARNER INC COM NEW 887317303 2171925 22500 SH SOLE 22500 0 0 TRAVELERS COS INC/THE COM 89417E109 2754450 22500 SH SOLE 22500 0 0 TTM TECHNOLOGIES COM 87305R109 340750 25000 SH SOLE 25000 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 377550 15000 SH SOLE 15000 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 994000 35000 SH SOLE 35000 0 0 US SILICA HOLDINGS INC COM 90346E103 708500 12500 SH SOLE 12500 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 957000 60000 SH SOLE 60000 0 0 VMWARE INC-CLASS A CL A COM 928563402 1180950 15000 SH SOLE 15000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2275900 27500 SH SOLE 27500 0 0 WASTE MANAGEMENT INC COM 94106L109 1418200 20000 SH SOLE 20000 0 0 WELLS FARGO & COMPANY COM 949746101 1653300 30000 SH SOLE 30000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1290000 12500 SH SOLE 12500 0 0