0000950142-17-002018.txt : 20171114
0000950142-17-002018.hdr.sgml : 20171114
20171114085649
ACCESSION NUMBER: 0000950142-17-002018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17273
FILM NUMBER: 171198592
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001557689
XXXXXXXX
09-30-2017
09-30-2017
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
11-14-2017
0
89
165519
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
COM
002824100
1734
32500
SH
SOLE
32500
0
0
ABBVIE INC
COM
00287Y109
3999
45000
SH
SOLE
45000
0
0
AERCAP HOLDINGS NV
COM
N00985106
1917
37500
SH
SOLE
37500
0
0
AGRIUM INC
COM
008916108
536
5000
SH
SOLE
5000
0
0
ALERE INC
COM
01449J105
892
17500
SH
SOLE
17500
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
2849
60000
SH
SOLE
60000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
836
38500
SH
SOLE
38500
0
0
APPLE INC
COM
037833100
6165
40000
SH
SOLE
40000
0
0
APPLIED MATERIALS INC
COM
038222105
2344
45000
SH
SOLE
45000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
29713
551870
SH
SOLE
551870
0
0
BAKER HUGHES A GE CO
COM
05722G100
549
15000
SH
SOLE
15000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2266
40000
SH
SOLE
40000
0
0
BEST BUY CO INC
COM
086516101
2278
40000
SH
SOLE
40000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2390
37500
SH
SOLE
37500
0
0
CAA
NOTE 0.25%
783764AS2
721
750000
PRN
SOLE
750000
0
0
CBS CORP
CL B
124857202
725
12500
SH
SOLE
12500
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
1124
3093
SH
SOLE
3093
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
616
2000
SH
SOLE
2000
0
0
CLOUDERA INC
COM
18914U100
432
26000
SH
SOLE
26000
0
0
CONCHO RESOURCES INC
COM
20605P101
988
7500
SH
SOLE
7500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2493
12500
SH
SOLE
12500
0
0
COTY INC
CL A
222070203
827
50000
SH
SOLE
50000
0
0
DASEKE INC-CW20
*W EXP 02/27/202
23753F115
66
40000
SH
SOLE
40000
0
0
DELL TECHNOLOGIES
CL V
24703L103
1544
19998
SH
SOLE
19998
0
0
DELTA AIR LINES INC
COM NEW
247361702
362
7500
SH
SOLE
7500
0
0
DEVON ENERGY CORPORATION
COM
25179M103
551
15000
SH
SOLE
15000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
980
10000
SH
SOLE
10000
0
0
DOLLAR TREE INC
COM
256746108
2605
30000
SH
SOLE
30000
0
0
DOWDUPONT INC
COM
26078J100
1385
20000
SH
SOLE
20000
0
0
DXC TECHNOLOGY CO
COM
23355L106
129
1503
SH
SOLE
1503
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1093
10000
SH
SOLE
10000
0
0
EOG RESOURCES INC
COM
26875P101
967
10000
SH
SOLE
10000
0
0
FABRINET
COM
G3323L100
927
25000
SH
SOLE
25000
0
0
FERRO CORP
COM
315405100
2230
100000
SH
SOLE
100000
0
0
FIVE BELOW
COM
33829M101
2470
45000
SH
SOLE
45000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2056
10000
SH
SOLE
10000
0
0
GENERAL MOTORS CO
COM
37045V100
3634
90000
SH
SOLE
90000
0
0
GLOBALSTAR INC
COM
378973408
326
200000
SH
SOLE
200000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2372
10000
SH
SOLE
10000
0
0
GOPRO INC
CL A
38268T103
826
75000
SH
SOLE
75000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3909
95000
SH
SOLE
95000
0
0
HALLIBURTON CO.
COM
406216101
921
20000
SH
SOLE
20000
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
368
25000
SH
SOLE
25000
0
0
JOHNSON & JOHNSON
COM
478160104
2275
17500
SH
SOLE
17500
0
0
JP MORGAN CHASE & CO
COM
46625H100
4298
45000
SH
SOLE
45000
0
0
KBH
NOTE 1.375% 2/0
48666KAS8
264
250000
PRN
SOLE
250000
0
0
KROGER CO
COM
501044101
1805
90000
SH
SOLE
90000
0
0
L-3 COMMUNICATIONS CORP
COM
502413107
2355
12500
SH
SOLE
12500
0
0
LOCKHEED MARTIN CORP
COM
539830109
3103
10000
SH
SOLE
10000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2179
35000
SH
SOLE
35000
0
0
LYONDELLBASELL INDU
CL A
N53745100
1238
12500
SH
SOLE
12500
0
0
MACY'S INC
COM
55616P104
1091
50000
SH
SOLE
50000
0
0
MEDTRONIC PLC
COM
G5960L103
1944
25000
SH
SOLE
25000
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
598
12500
SH
SOLE
12500
0
0
MICRO FOCUS INTL-SPN ADR W/I
SPON ADR NEW
594837304
110
3433
SH
SOLE
3433
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1837
22500
SH
SOLE
22500
0
0
MONSANTO CO
COM
61166W101
1498
12500
SH
SOLE
12500
0
0
MURPHY OIL CORP
COM
626717102
1129
42500
SH
SOLE
42500
0
0
NCR CORPORATION
COM
62886E108
938
25000
SH
SOLE
25000
0
0
NRG YIELD INC
CL C
62942X405
1448
75000
SH
SOLE
75000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2827
25000
SH
SOLE
25000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1601
25000
SH
SOLE
25000
0
0
PHILLIPS 66
COM
718546104
1374
15000
SH
SOLE
15000
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
347
7500
SH
SOLE
7500
0
0
QUALCOMM INC
COM
747525103
1814
35000
SH
SOLE
35000
0
0
RAMBUS INC
COM
750917106
1335
100000
SH
SOLE
100000
0
0
RAYTHEON COMPANY
COM
755111507
2799
15000
SH
SOLE
15000
0
0
REPUBLIC SERVICES INC
COM
760759100
991
15000
SH
SOLE
15000
0
0
RITE AID CORP
COM
767754104
196
100000
SH
SOLE
100000
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
2500
40000
SH
SOLE
40000
0
0
SCHOLASTIC CORP
COM
807066105
1395
37500
SH
SOLE
37500
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1195
55000
SH
SOLE
55000
0
0
STARWOOD WAYPOINT HOMES
COM
85572F105
1273
35000
SH
SOLE
35000
0
0
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADR
881624209
440
25000
SH
SOLE
25000
0
0
THERAPEUTICSMD INC
COM
88338N107
224
42336
SH
SOLE
42336
0
0
TIME WARNER INC
COM NEW
887317303
2305
22500
SH
SOLE
22500
0
0
TRAVELERS COS INC/THE
COM
89417E109
2757
22500
SH
SOLE
22500
0
0
TTM TECHNOLOGIES
COM
87305R109
769
50000
SH
SOLE
50000
0
0
TWITTER INC
COM
90184L102
633
37500
SH
SOLE
37500
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
1008
100000
SH
SOLE
100000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1451
12500
SH
SOLE
12500
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
1380
60000
SH
SOLE
60000
0
0
US SILICA HOLDINGS INC
COM
90346E103
1709
55000
SH
SOLE
55000
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
717
50000
SH
SOLE
50000
0
0
VIRTU FINANCIAL INC
CL A
928254101
810
50000
SH
SOLE
50000
0
0
VMWARE INC
CL A COM
928563402
1638
15000
SH
SOLE
15000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2317
30000
SH
SOLE
30000
0
0
WASTE MANAGEMENT INC
COM
94106L109
1565
20000
SH
SOLE
20000
0
0
WELLS FARGO & COMPANY
COM
949746101
1930
35000
SH
SOLE
35000
0
0