0000950142-17-001593.txt : 20170828 0000950142-17-001593.hdr.sgml : 20170828 20170828122105 ACCESSION NUMBER: 0000950142-17-001593 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20170828 DATE AS OF CHANGE: 20170828 EFFECTIVENESS DATE: 20170828 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17273 FILM NUMBER: 171053832 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001557689 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT false HRS Investment Holdings, LLC

600 Madison Avenue 26th Floor New York NY 10022

13F HOLDINGS REPORT 028-17273 N Carlos Rodrigues 212-224-0618 /s/ Carlos Rodrigues New York NY 08-28-2017 0 79 103864 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1347 30000 SH SOLE 30000 0 0 ABBVIE INC COM 00287Y109 4443 75000 SH SOLE 75000 0 0 AERCAP HOLDINGS NV SHS N00985106 1726 40000 SH SOLE 40000 0 0 AGRIUM INC COM 008916108 670 7500 SH SOLE 7500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2859 67500 SH SOLE 67500 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1250 75000 SH SOLE 75000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2789 45000 SH SOLE 45000 0 0 APPLE INC COM 037833100 4474 42500 SH SOLE 42500 0 0 APPLIED MATLS INC COM 038222105 980 52500 SH SOLE 52500 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 290 20000 SH SOLE 20000 0 0 BAKER HUGHES INC COM 057224107 923 20000 SH SOLE 20000 0 0 BAXALTA INC COM 07177M103 1171 30000 SH SOLE 30000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1447 40000 SH SOLE 40000 0 0 BEST BUY INC COM 086516101 1523 50000 SH SOLE 50000 0 0 BLACKBERRY LTD COM 09228F103 1160 125000 SH SOLE 125000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1376 20000 SH SOLE 20000 0 0 CBS CORP NEW CL B 124857202 471 10000 SH SOLE 10000 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 314 7700 SH SOLE 7700 0 0 CONOCOPHILLIPS COM 20825C104 467 10000 SH SOLE 10000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2849 20000 SH SOLE 20000 0 0 COPART INC COM 217204106 28 735 SH SOLE 735 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 634 12500 SH SOLE 12500 0 0 DOLLAR TREE INC COM 256746108 965 12500 SH SOLE 12500 0 0 DOW CHEM CO COM 260543103 759 14749 SH SOLE 14749 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1229 45000 SH SOLE 45000 0 0 EOG RES INC COM 26875P101 708 10000 SH SOLE 10000 0 0 FERRO CORP COM 315405100 1668 150000 SH SOLE 150000 0 0 FIVE BELOW INC COM 33829M101 1525 47500 SH SOLE 47500 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 137 10000 SH SOLE 10000 0 0 GENERAL DYNAMICS CORP COM 369550108 1374 10000 SH SOLE 10000 0 0 GENERAL MTRS CO COM 37045V100 1360 40000 SH SOLE 40000 0 0 GLOBALSTAR INC COM 378973408 144 100000 SH SOLE 100000 0 0 GREAT AJAX CORP COM 38983D300 345 28441 SH SOLE 28441 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 392 40000 SH SOLE 40000 0 0 HESS CORP COM 42809H107 485 10000 SH SOLE 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 494 32500 SH SOLE 32500 0 0 HP INC COM 40434L105 385 32500 SH SOLE 32500 0 0 HUMANA INC COM 444859102 1339 7500 SH SOLE 7500 0 0 INTL PAPER CO COM 460146103 943 25000 SH SOLE 25000 0 0 JOHNSON & JOHNSON COM 478160104 1982 19300 SH SOLE 19300 0 0 JPMORGAN CHASE & CO COM 46625H100 2806 42500 SH SOLE 42500 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1195 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 3257 15000 SH SOLE 15000 0 0 LULULEMON ATHLETICA INC COM 550021109 1443 27500 SH SOLE 27500 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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