0000950142-17-001594.txt : 20170828
0000950142-17-001594.hdr.sgml : 20170828
20170828122250
ACCESSION NUMBER: 0000950142-17-001594
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
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: 171053836
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
03-31-2016
03-31-2016
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
CFO/COO/CCO
212-224-0618
/s/ Carlos Rodrigues
New York
NY
08-28-2017
0
79
106679
INFORMATION TABLE
2
infotable.xml
TIME WARNER CABLE
COM
88732J207
1535
7500
SH
SOLE
7500
0
0
MICHAEL KORS HOLDINGS LTD
SHS
G60754101
2278
40000
SH
SOLE
40000
0
0
APPLE INC C @ 100.0 JUL 16
COM
037833100
228
200
SH
Call
SOLE
200
0
0
ABBOTT LABORATORIES - NYS
COM
002824100
1359
32500
SH
SOLE
32500
0
0
ABBVIE INC
COM
00287Y109
3427
60000
SH
SOLE
60000
0
0
AGRIUM INC (NYS)
COM
008916108
662
7500
SH
SOLE
7500
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
2768
67500
SH
SOLE
67500
0
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
596
37500
SH
SOLE
37500
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
2703
50000
SH
SOLE
50000
0
0
APPLE INC
COM
037833100
5450
50000
SH
SOLE
50000
0
0
APPLIED MATERIALS INC
COM
038222105
1112
52500
SH
SOLE
52500
0
0
AXIALL CORP (NYS)
COM
05463D100
1310
60000
SH
SOLE
60000
0
0
BAKER HUGHES INC
COM
057224107
877
20000
SH
SOLE
20000
0
0
BAXALTA INC(NYS)
COM
07177M103
404
10000
SH
SOLE
10000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1446
40000
SH
SOLE
40000
0
0
BEST BUY CO INC (NYS)
COM
086516101
1298
40000
SH
SOLE
40000
0
0
BLACKBERRY LTD(NSM)
COM
09228F103
1011
125000
SH
SOLE
125000
0
0
BRISTOL-MYERS SQUIBB CO(NYS)
COM
110122108
1278
20000
SH
SOLE
20000
0
0
CBS CORP-CLASS B NON VOTING(NYS)
CL B
124857202
551
10000
SH
SOLE
10000
0
0
COLONY STARWOOD HOMES
COM
19625X102
990
40000
SH
SOLE
40000
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
394
15400
SH
SOLE
15400
0
0
CONOCOPHILLIPS - NYS
COM
20825C104
403
10000
SH
SOLE
10000
0
0
CONSTELLATION BRANDS INC-A(NYS)
CL A
21036P108
3022
20000
SH
SOLE
20000
0
0
DELTA AIR LINES INC(NYS)
COM NEW
247361702
1095
22500
SH
SOLE
22500
0
0
DOLLAR TREE INC
COM
256746108
1443
17500
SH
SOLE
17500
0
0
DOW CHEMICAL CO/THE(NYS)
COM
260543103
1017
20000
SH
SOLE
20000
0
0
EOG RESOURCES INC(NYS)
COM
26875P101
726
10000
SH
SOLE
10000
0
0
FERRO CORP(NYS)
COM
315405100
1781
150000
SH
SOLE
150000
0
0
FIVE BELOW
COM
33829M101
1654
40000
SH
SOLE
40000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1314
10000
SH
SOLE
10000
0
0
GENERAL MOTORS CO(NYS)
COM
37045V100
1572
50000
SH
SOLE
50000
0
0
GLOBALSTAR INC
COM
378973408
147
100000
SH
SOLE
100000
0
0
HENNESSY CAPITAL ACQUISITION
COM
42588J209
393
40000
SH
SOLE
40000
0
0
HESS CORP(NYS)
UNIT 99/99/9999
42809H107
395
7500
SH
SOLE
7500
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
310
17500
SH
SOLE
17500
0
0
JP MORGAN CHASE & CO
COM
46625H100
2517
42500
SH
SOLE
42500
0
0
JOHNSON & JOHNSON(NYS)
COM
478160104
1894
17500
SH
SOLE
17500
0
0
L-3 COMMUNICATIONS HOLDINGS(NYS)
COM
502424104
1185
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP(NYS)
COM
539830109
3323
15000
SH
SOLE
15000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1523
22500
SH
SOLE
22500
0
0
METLIFE INC
COM
59156R108
879
20000
SH
SOLE
20000
0
0
MOLSON COORS BREWING CO -B(NYS)
CL B
60871R209
2405
25000
SH
SOLE
25000
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
1505
37500
SH
SOLE
37500
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
342
5000
SH
SOLE
5000
0
0
OFFICE DEPOT INC
COM
676220106
533
75000
SH
SOLE
75000
0
0
PDVWIRELESS INC (NAS)
COM
69290R104
1717
50000
SH
SOLE
50000
0
0
PAYPAL HOLDINGS INC(NSM)
COM
70450Y103
290
7500
SH
SOLE
7500
0
0
PFIZER INC
COM
717081103
889
30000
SH
SOLE
30000
0
0
PHILLIPS 66
COM
718546104
1948
22500
SH
SOLE
22500
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
354
7500
SH
SOLE
7500
0
0
QUALCOMM INC
COM
747525103
1918
37500
SH
SOLE
37500
0
0
RAYTHEON COMPANY
COM NEW
755111507
1839
15000
SH
SOLE
15000
0
0
REPUBLIC SERVICES INC(NYS)
COM
760759100
715
15000
SH
SOLE
15000
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1931
37500
SH
SOLE
37500
0
0
SCHOLASTIC CORP
COM
807066105
3363
90000
SH
SOLE
90000
0
0
SEAWORLD ENTERTAINMENT INC(NYS)
COM
81282V100
737
35000
SH
SOLE
35000
0
0
STARWOOD PROPERTY TRUST INC(NYS)
COM
85571B105
1041
55000
SH
SOLE
55000
0
0
TIME WARNER INC
COM NEW
887317303
1995
27500
SH
SOLE
27500
0
0
TIVO INC
COM
888706108
713
75000
SH
SOLE
75000
0
0
TRAVELERS COS INC/THE
COM
89417E109
2334
20000
SH
SOLE
20000
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
913
115000
SH
SOLE
115000
0
0
US SILICA HOLDINGS INC
COM
90346E103
454
20000
SH
SOLE
20000
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
623
35000
SH
SOLE
35000
0
0
VWR CORP(NSM)
COM
91843L103
22
800
SH
SOLE
800
0
0
VALEANT PHARMACEUTICALS INTE(NYS)
COM
91911K102
921
35000
SH
SOLE
35000
0
0
VERIZON COMMUNICATIONS INC(NYS)
COM
92343V104
1758
32500
SH
SOLE
32500
0
0
VIRTU FINANCIAL INC-CLASS A
COM CL A
928254101
774
35000
SH
SOLE
35000
0
0
VMWARE INC-CLASS A(NYS)
CL A COM
928563402
1046
20000
SH
SOLE
20000
0
0
WAL-MART STORES INC - NYS
COM
931142103
1370
20000
SH
SOLE
20000
0
0
WALGREENS BOOTS ALLIANCE INC(NSM)
COM
931427108
1895
22500
SH
SOLE
22500
0
0
WASTE MANAGEMENT INC
COM
94106L109
1623
27500
SH
SOLE
27500
0
0
WELLS FARGO & COMPANY
COM
949746101
2055
42500
SH
SOLE
42500
0
0
YAHOO! INC(NSM)
COM
984332106
552
15000
SH
SOLE
15000
0
0
MEDTRONIC PLC
SHS
G5960L103
2438
32500
SH
SOLE
32500
0
0
PERRIGO CO PLC (NYS)
SHS
G97822103
1599
12500
SH
SOLE
12500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1163
30000
SH
SOLE
30000
0
0
LYONDELLBASELL INDU-CL A
SHS -A-
N53745100
856
10000
SH
SOLE
10000
0
0
KBH 01 FEB 2019
NOTE 1.375% 2/0
48666KAS8
230
250000
PRN
SOLE
250000
0
0
CAA 01 JUN 2019
NOTE 0.250% 6/0
783764AS2
1548
1750000
PRN
SOLE
1750000
0
0