0000950142-17-001595.txt : 20170828
0000950142-17-001595.hdr.sgml : 20170828
20170828122319
ACCESSION NUMBER: 0000950142-17-001595
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
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: 171053841
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
06-30-2016
06-30-2016
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
80
104661
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
COM
002824100
1278
32500
SH
SOLE
32500
0
0
ABBVIE INC
COM
00287Y109
2941
47500
SH
SOLE
47500
0
0
AERCAP HOLDINGS NV
COM
N00985106
1260
37500
SH
SOLE
37500
0
0
AGRIUM INC
COM
008916108
452
5000
SH
SOLE
5000
0
0
ALERE INC
COM
01449J105
417
10000
SH
SOLE
10000
0
0
ALLERGAN PLC
COM
G0177J108
2311
10000
SH
SOLE
10000
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1911
67500
SH
SOLE
67500
0
0
AMERICAN HOMES 4 RENT- A
CL A
02665T306
768
37500
SH
SOLE
37500
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
2645
50000
SH
SOLE
50000
0
0
APPLE INC
COM
037833100
5019
52500
SH
SOLE
52500
0
0
APPLIED MATERIALS INC
COM
038222105
1079
45000
SH
SOLE
45000
0
0
AXIALL CORP
COM
05463D100
2609
80000
SH
SOLE
80000
0
0
BAKER HUGHES INC
COM
057224107
1128
25000
SH
SOLE
25000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1554
40000
SH
SOLE
40000
0
0
BEST BUY CO INC
COM
086516101
918
30000
SH
SOLE
30000
0
0
BLACKBERRY LTD
COM
09228F103
671
100000
SH
SOLE
100000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1655
22500
SH
SOLE
22500
0
0
CAA 01 JUN 2019
NOTE 0.250% 6/0
783764AS2
689
750000
PRN
SOLE
750000
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
681
12500
SH
SOLE
12500
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
707
3093
SH
SOLE
3093
0
0
COLONY STARWOOD HOMES
COM
19625X102
1217
40000
SH
SOLE
40000
0
0
CONOCOPHILLIPS
COM
20825C104
436
10000
SH
SOLE
10000
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
3308
20000
SH
SOLE
20000
0
0
DELTA AIR LINES INC
COM NEW
247361702
729
20000
SH
SOLE
20000
0
0
DOLLAR TREE INC
COM
256746108
1414
15000
SH
SOLE
15000
0
0
DOW CHEMICAL CO/THE
COM
260543103
994
20000
SH
SOLE
20000
0
0
ECLIPSE RESOURCES CORP
COM
27890G100
84
25000
SH
SOLE
25000
0
0
EMC CORP/MA
COM
268648102
543
20000
SH
SOLE
20000
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
312
20000
SH
SOLE
20000
0
0
EOG RESOURCES INC
COM
26875P101
834
10000
SH
SOLE
10000
0
0
FERRO CORP
COM
315405100
2007
150000
SH
SOLE
150000
0
0
FIVE BELOW
COM
33829M101
1856
40000
SH
SOLE
40000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1392
10000
SH
SOLE
10000
0
0
GENERAL MOTORS CO
COM
37045V100
1132
40000
SH
SOLE
40000
0
0
GLOBALSTAR INC
COM
378973408
151
125000
SH
SOLE
125000
0
0
HENNESSY CAPITAL ACQUISITION
Unit 99/99/9999
42588J209
406
40000
SH
SOLE
40000
0
0
HESS CORP
COM
42809H107
451
7500
SH
SOLE
7500
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
320
17500
SH
SOLE
17500
0
0
JOHNSON & JOHNSON
COM
478160104
1820
15000
SH
SOLE
15000
0
0
JP MORGAN CHASE & CO
COM
46625H100
2175
35000
SH
SOLE
35000
0
0
KBH 01 FEB 2019
NOTE 1.375% 2/0
48666KAS8
241
250000
PRN
SOLE
250000
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
1467
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
3102
12500
SH
SOLE
12500
0
0
LULULEMON ATHLETICA INC
COM
550021109
1477
20000
SH
SOLE
20000
0
0
LYONDELLBASELL INDU-CL A
CL A
N53745100
1302
17500
SH
SOLE
17500
0
0
MEDIVATION INC
COM
58501N101
603
10000
SH
SOLE
10000
0
0
MEDTRONIC PLC
COM
G5960L103
3037
35000
SH
SOLE
35000
0
0
METLIFE INC
COM
59156R108
398
10000
SH
SOLE
10000
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1484
30000
SH
SOLE
30000
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
2275
22500
SH
SOLE
22500
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
1252
27500
SH
SOLE
27500
0
0
MONSANTO CO
COM
61166W101
2327
22500
SH
SOLE
22500
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
378
5000
SH
SOLE
5000
0
0
OFFICE DEPOT INC
COM
676220106
166
50000
SH
SOLE
50000
0
0
OLIN CORP
COM
680665205
621
25000
SH
SOLE
25000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
365
10000
SH
SOLE
10000
0
0
PDVWIRELESS INC
COM
69290R104
1070
50000
SH
SOLE
50000
0
0
PERRIGO CO PLC
COM
G97822103
1813
20000
SH
SOLE
20000
0
0
PHILLIPS 66
COM
718546104
1785
22500
SH
SOLE
22500
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
350
7500
SH
SOLE
7500
0
0
QUALCOMM INC
COM
747525103
2009
37500
SH
SOLE
37500
0
0
RAYTHEON COMPANY
COM NEW
755111507
2039
15000
SH
SOLE
15000
0
0
REPUBLIC SERVICES INC
COM
760759100
770
15000
SH
SOLE
15000
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1899
37500
SH
SOLE
37500
0
0
SCHOLASTIC CORP
COM
807066105
2179
55000
SH
SOLE
55000
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
645
45000
SH
SOLE
45000
0
0
SIGNET JEWELERS LTD
COM
G81276100
412
5000
SH
SOLE
5000
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1140
55000
SH
SOLE
55000
0
0
TIME WARNER INC
COM NEW
887317303
2022
27500
SH
SOLE
27500
0
0
TRAVELERS COS INC/THE
COM
89417E109
2381
20000
SH
SOLE
20000
0
0
TTM TECHNOLOGIES
COM
87305R109
151
20000
SH
SOLE
20000
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
984
115000
SH
SOLE
115000
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
650
35000
SH
SOLE
35000
0
0
US SILICA HOLDINGS INC
COM
90346E103
431
12500
SH
SOLE
12500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1815
32500
SH
SOLE
32500
0
0
VIRTU FINANCIAL INC-CLASS A
CL A
928254101
810
45000
SH
SOLE
45000
0
0
VMWARE INC-CLASS A
CL A COM
928563402
858
15000
SH
SOLE
15000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2082
25000
SH
SOLE
25000
0
0
WASTE MANAGEMENT INC
COM
94106L109
1822
27500
SH
SOLE
27500
0
0
WELLS FARGO & COMPANY
COM
949746101
1775
37500
SH
SOLE
37500
0
0