0000950142-17-001598.txt : 20170828 0000950142-17-001598.hdr.sgml : 20170828 20170828122456 ACCESSION NUMBER: 0000950142-17-001598 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 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: 171053849 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 03-31-2017 03-31-2017 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 88 138971 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 1443 32500 SH SOLE 32500 0 0 ABBVIE INC COM 00287Y109 2932 45000 SH SOLE 45000 0 0 AERCAP HOLDINGS NV COM N00985106 1724 37500 SH SOLE 37500 0 0 AGRIUM INC COM 008916108 478 5000 SH SOLE 5000 0 0 ALERE INC COM 01449J105 1391 35000 SH SOLE 35000 0 0 ALLERGAN PLC COM G0177J108 1792 7500 SH SOLE 7500 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2327 55000 SH SOLE 55000 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 884 38500 SH SOLE 38500 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 624 10000 SH SOLE 10000 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 1385 75000 SH SOLE 75000 0 0 ANADARKO PETROLEUM CORP COM 032511107 1085 17500 SH SOLE 17500 0 0 APPLE INC COM 037833100 5387 37500 SH SOLE 37500 0 0 APPLIED MATERIALS INC COM 038222105 1751 45000 SH SOLE 45000 0 0 ATHENE HOLDING LTD-CLASS A CL A G0684D107 18832 376717 SH SOLE 376717 0 0 BAKER HUGHES INC COM 057224107 897 15000 SH SOLE 15000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1943 40000 SH SOLE 40000 0 0 BEST BUY CO INC COM 086516101 983 20000 SH SOLE 20000 0 0 BLACKBERRY LTD COM 09228F103 581 75000 SH SOLE 75000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2175 40000 SH SOLE 40000 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 867 12500 SH SOLE 12500 0 0 CENOVUS ENERGY INC COM 15135U109 452 40000 SH SOLE 40000 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 1012 3093 SH SOLE 3093 0 0 COLONY STARWOOD HOMES COM 19625X102 1363 40150 SH SOLE 40150 0 0 CONCHO RESOURCES INC COM 20605P101 963 7500 SH SOLE 7500 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2431 15000 SH SOLE 15000 0 0 COTY INC-CL A CL A 222070203 907 50000 SH SOLE 50000 0 0 DASEKE INC COM 23753F107 405 40000 SH SOLE 40000 0 0 DASEKE INC-CW20 *W EXP 03/31/202 23753F115 45 40000 SH SOLE 40000 0 0 DELL TECHNOLOGIES-CL V W/I CL V 24703L103 1281 19998 SH SOLE 19998 0 0 DELTA AIR LINES INC COM 247361702 575 12500 SH SOLE 12500 0 0 DEVON ENERGY CORPORATION COM 25179M103 313 7500 SH SOLE 7500 0 0 DOLLAR TREE INC COM 256746108 1962 25000 SH SOLE 25000 0 0 DOMINION DIAMOND CORP COM 257287102 2210 175000 SH SOLE 175000 0 0 DOW CHEMICAL CO/THE COM 260543103 1271 20000 SH SOLE 20000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1881 20000 SH SOLE 20000 0 0 EOG RESOURCES INC COM 26875P101 488 5000 SH SOLE 5000 0 0 FERRO CORP COM 315405100 2279 150000 SH SOLE 150000 0 0 FINISAR CORPORATION COM 31787A507 205 7500 SH SOLE 7500 0 0 FIVE BELOW COM 33829M101 866 20000 SH SOLE 20000 0 0 GENERAL DYNAMICS CORP COM 369550108 1872 10000 SH SOLE 10000 0 0 GENERAL MOTORS CO COM 37045V100 2475 70000 SH SOLE 70000 0 0 GLOBALSTAR INC COM 378973408 160 100000 SH SOLE 100000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1674 45000 SH SOLE 45000 0 0 HALLIBURTON CO. 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