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