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