0000950142-17-001597.txt : 20170828 0000950142-17-001597.hdr.sgml : 20170828 20170828122425 ACCESSION NUMBER: 0000950142-17-001597 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 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: 171053844 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 12-31-2016 12-31-2016 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 212-224-0618 /s/ Carlos Rodrigues New York NY 08-28-2017 0 81 123803 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 1248 32500 SH SOLE 32500 0 0 ABBVIE INC COM 00287Y109 2818 45000 SH SOLE 45000 0 0 AERCAP HOLDINGS NV COM N00985106 1560 37500 SH SOLE 37500 0 0 AGRIUM INC COM 008916108 503 5000 SH SOLE 5000 0 0 ALERE INC COM 01449J105 1364 35000 SH SOLE 35000 0 0 ALLERGAN PLC COM G0177J108 2100 10000 SH SOLE 10000 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2568 55000 SH SOLE 55000 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 787 37500 SH SOLE 37500 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3266 50000 SH SOLE 50000 0 0 APPLE INC COM 037833100 4633 40000 SH SOLE 40000 0 0 APPLIED MATERIALS INC COM 038222105 1452 45000 SH SOLE 45000 0 0 ATHENE HOLDING LTD CL A G0684D107 8405 175138 SH SOLE 175138 0 0 BAKER HUGHES INC COM 057224107 1624 25000 SH SOLE 25000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1949 40000 SH SOLE 40000 0 0 BEST BUY CO INC COM 086516101 853 20000 SH SOLE 20000 0 0 BLACKBERRY LTD COM 09228F103 517 75000 SH SOLE 75000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2192 37500 SH SOLE 37500 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 795 12500 SH SOLE 12500 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 891 3093 SH SOLE 3093 0 0 COLONY STARWOOD HOMES COM 19625X102 1152 40000 SH SOLE 40000 0 0 CONCHO RESOURCES INC COM 20605P101 995 7500 SH SOLE 7500 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 3066 20000 SH SOLE 20000 0 0 COTY INC-CL A CL A 222070203 916 50000 SH SOLE 50000 0 0 DELL TECHNOLOGIES-CL V W/I COM CL V 24703L103 1099 19998 SH SOLE 19998 0 0 DELTA AIR LINES INC COM 247361702 615 12500 SH SOLE 12500 0 0 DEPOMED INC COM 249908104 541 30000 SH SOLE 30000 0 0 DEVON ENERGY CORPORATION COM 25179M103 343 7500 SH SOLE 7500 0 0 DOLLAR TREE INC COM 256746108 965 12500 SH SOLE 12500 0 0 DOW CHEMICAL CO/THE COM 260543103 1144 20000 SH SOLE 20000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1640 17500 SH SOLE 17500 0 0 EOG RESOURCES INC COM 26875P101 506 5000 SH SOLE 5000 0 0 FERRO CORP COM 315405100 2150 150000 SH SOLE 150000 0 0 FIVE BELOW COM 33829M101 999 25000 SH SOLE 25000 0 0 FORD MOTOR CO COM PAR $0.01 345370860 910 75000 SH SOLE 75000 0 0 GENERAL DYNAMICS CORP COM 369550108 1727 10000 SH SOLE 10000 0 0 GENERAL MOTORS CO COM 37045V100 1394 40000 SH SOLE 40000 0 0 GLOBALSTAR INC COM 378973408 158 100000 SH SOLE 100000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2342 60000 SH SOLE 60000 0 0 HENNESSY CAPITAL ACQUISITION UNIT 99/99/9999 42588J209 421 40000 SH SOLE 40000 0 0 HESS CORP COM 42809H107 1090 17500 SH SOLE 17500 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 405 17500 SH SOLE 17500 0 0 INTERSIL CORP-A CL A 46069S109 3345 150000 SH SOLE 150000 0 0 JOHNSON & JOHNSON COM 478160104 2016 17500 SH SOLE 17500 0 0 JP MORGAN CHASE & CO COM 46625H100 2589 30000 SH SOLE 30000 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 245 250000 PRN SOLE 250000 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 1901 12500 SH SOLE 12500 0 0 LOCKHEED MARTIN CORP COM 539830109 2500 10001 SH SOLE 10001 0 0 LYONDELLBASELL INDU-CL A CL A N53745100 1072 12500 SH SOLE 12500 0 0 MEDTRONIC PLC COM G5960L103 2315 32500 SH SOLE 32500 0 0 MFA FINANCIAL INC COM 55272X102 877 115000 SH SOLE 115000 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 1289 30000 SH SOLE 30000 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 1703 17500 SH SOLE 17500 0 0 MONDELEZ INTERNATIONAL INC-A CL A 609207105 554 12500 SH SOLE 12500 0 0 MONSANTO CO COM 61166W101 1578 15000 SH SOLE 15000 0 0 MURPHY OIL CORP COM 626717102 1090 35000 SH SOLE 35000 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2205 22500 SH SOLE 22500 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1283 32500 SH SOLE 32500 0 0 PHILLIPS 66 COM 718546104 1296 15000 SH SOLE 15000 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 329 7500 SH SOLE 7500 0 0 QUALCOMM INC COM 747525103 1956 30000 SH SOLE 30000 0 0 RAYTHEON COMPANY COM NEW 755111507 2130 15000 SH SOLE 15000 0 0 REPUBLIC SERVICES INC COM 760759100 856 15000 SH SOLE 15000 0 0 REYNOLDS AMERICAN INC COM 761713106 2522 45000 SH SOLE 45000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 699 750000 PRN SOLE 750000 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 2520 40000 SH SOLE 40000 0 0 SCHOLASTIC CORP COM 807066105 1187 25000 SH SOLE 25000 0 0 SEAWORLD ENTERTAINMENT INC COM 81282V100 947 50000 SH SOLE 50000 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1207 55000 SH SOLE 55000 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1366 20000 SH SOLE 20000 0 0 TIME WARNER INC COM NEW 887317303 2172 22500 SH SOLE 22500 0 0 TRAVELERS COS INC/THE COM 89417E109 2754 22500 SH SOLE 22500 0 0 TTM TECHNOLOGIES COM 87305R109 341 25000 SH SOLE 25000 0 0 UNDER ARMOUR INC-CLASS C CL C 904311206 378 15000 SH SOLE 15000 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 994 35000 SH SOLE 35000 0 0 US SILICA HOLDINGS INC COM 90346E103 709 12500 SH SOLE 12500 0 0 VIRTU FINANCIAL INC-CLASS A CL A 928254101 957 60000 SH SOLE 60000 0 0 VMWARE INC-CLASS A CL A COM 928563402 1181 15000 SH SOLE 15000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2276 27500 SH SOLE 27500 0 0 WASTE MANAGEMENT INC COM 94106L109 1418 20000 SH SOLE 20000 0 0 WELLS FARGO & COMPANY COM 949746101 1653 30000 SH SOLE 30000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1290 12500 SH SOLE 12500 0 0