0000950142-18-000412.txt : 20180214
0000950142-18-000412.hdr.sgml : 20180214
20180214094035
ACCESSION NUMBER: 0000950142-18-000412
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18607971
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
12-31-2017
12-31-2017
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
02-14-2018
0
84
190636
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
COM
002824100
1855
32500
SH
SOLE
32500
0
0
ABBVIE INC
COM
00287Y109
4110
42500
SH
SOLE
42500
0
0
AERCAP HOLDINGS NV
COM
N00985106
1973
37500
SH
SOLE
37500
0
0
AGRIUM INC (DEL) (ACQ)
COM
008916108
575
5000
SH
SOLE
5000
0
0
ALTABA INC
COM
021346101
2096
30000
SH
SOLE
30000
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
3122
60000
SH
SOLE
60000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
841
38500
SH
SOLE
38500
0
0
APPLE INC
COM
037833100
6346
37500
SH
SOLE
37500
0
0
APPLIED MATERIALS INC
COM
038222105
2300
45000
SH
SOLE
45000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
47855
925450
SH
SOLE
925450
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1618
50000
SH
SOLE
50000
0
0
BAKER HUGHES A GE CO
CL A
05722G100
475
15000
SH
SOLE
15000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2347
40000
SH
SOLE
40000
0
0
BEST BUY CO INC
COM
086516101
2739
40000
SH
SOLE
40000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2298
37500
SH
SOLE
37500
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
566
100000
SH
SOLE
100000
0
0
CBS CORP
CL B
124857202
885
15000
SH
SOLE
15000
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
1374
4090
SH
SOLE
4090
0
0
CONCHO RESOURCES INC
COM
20605P101
1127
7500
SH
SOLE
7500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2857
12500
SH
SOLE
12500
0
0
DASEKE INC-CW20
W EXP 02/27/202
23753F115
82
40000
SH
SOLE
40000
0
0
DELL TECHNOLOGIES INC
CL V
24703L103
1625
19998
SH
SOLE
19998
0
0
DEVON ENERGY CORP
COM
25179M103
621
15000
SH
SOLE
15000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1263
10000
SH
SOLE
10000
0
0
DOLLAR TREE INC
COM
256746108
3219
30000
SH
SOLE
30000
0
0
DOWDUPONT INC
COM
26078J100
1424
20000
SH
SOLE
20000
0
0
DXC TECHNOLOGY CO
COM
23355L106
143
1503
SH
SOLE
1503
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1127
10000
SH
SOLE
10000
0
0
ENTERCOM COMMUNICATIONS
CL A
293639100
270
25000
SH
SOLE
25000
0
0
EOG RESOURCES INC
COM
26875P101
1079
10000
SH
SOLE
10000
0
0
FABRINET
COM
G3323L100
861
30000
SH
SOLE
30000
0
0
FERRO CORP
COM
315405100
2359
100000
SH
SOLE
100000
0
0
FIVE BELOW
COM
33829M101
2487
37500
SH
SOLE
37500
0
0
GENERAL DYNAMICS CORP
COM
369550108
2035
10000
SH
SOLE
10000
0
0
GENERAL MOTORS CO
COM
37045V100
3074
75000
SH
SOLE
75000
0
0
GLOBALSTAR INC
COM
378973408
524
400000
SH
SOLE
400000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2548
10000
SH
SOLE
10000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2967
70000
SH
SOLE
70000
0
0
INVITATION HOMES INC
COM
46187W107
943
40000
SH
SOLE
40000
0
0
JOHNSON & JOHNSON
COM
478160104
1747
12500
SH
SOLE
12500
0
0
JP MORGAN CHASE & CO
COM
46625H100
4010
37500
SH
SOLE
37500
0
0
KB HOME
NOTE 1.375% 2/0
48666KAS8
312
250000
PRN
SOLE
250000
0
0
KROGER CO
COM
501044101
2059
75000
SH
SOLE
75000
0
0
L3 TECHNOLOGIES INC
COM
502413107
2473
12500
SH
SOLE
12500
0
0
LOCKHEED MARTIN CORP
COM
539830109
3211
10000
SH
SOLE
10000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2161
27500
SH
SOLE
27500
0
0
MACY'S INC
COM
55616P104
1511
60000
SH
SOLE
60000
0
0
MEDTRONIC PLC
COM
G5960L103
1211
15000
SH
SOLE
15000
0
0
MICRO FOCUS INTL-SPN ADR
COM
594837304
115
3433
SH
SOLE
3433
0
0
MICRON TECHNOLOGY INC
COM
595112103
1850
45000
SH
SOLE
45000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1231
15000
SH
SOLE
15000
0
0
MONSANTO CO
COM
61166W101
2044
17500
SH
SOLE
17500
0
0
MURPHY OIL CORP
COM
626717102
1320
42500
SH
SOLE
42500
0
0
NCR CORPORATION
COM
62886E108
850
25000
SH
SOLE
25000
0
0
NRG YIELD INC
CL C
62942X405
1418
75000
SH
SOLE
75000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
3513
30000
SH
SOLE
30000
0
0
OASIS PETROLEUM INC
COM
674215108
336
40000
SH
SOLE
40000
0
0
OSI SYSTEMS INC
COM
671044105
483
7500
SH
SOLE
7500
0
0
P G & E CORP
COM
69331C108
672
15000
SH
SOLE
15000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1841
25000
SH
SOLE
25000
0
0
PHILLIPS 66
COM
718546104
1517
15000
SH
SOLE
15000
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
386
7500
SH
SOLE
7500
0
0
QUALCOMM INC
COM
747525103
3841
60000
SH
SOLE
60000
0
0
RAMBUS INC
COM
750917106
1422
100000
SH
SOLE
100000
0
0
RAYTHEON COMPANY
COM
755111507
2818
15000
SH
SOLE
15000
0
0
REPUBLIC SERVICES INC
COM
760759100
1014
15000
SH
SOLE
15000
0
0
RYLAND GROUP INC
NOTE 0.25%
783764AS2
755
750000
PRN
SOLE
750000
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
2761
40000
SH
SOLE
40000
0
0
SMITH & NEPHEW PLC -SPON ADR
COM
83175M205
1926
55000
SH
SOLE
55000
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1174
55000
SH
SOLE
55000
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
474
25000
SH
SOLE
25000
0
0
TIME WARNER INC
COM
887317303
3887
42500
SH
SOLE
42500
0
0
TIVO CORP
COM
88870P106
702
45000
SH
SOLE
45000
0
0
TRAVELERS COS INC/THE
COM
89417E109
2713
20000
SH
SOLE
20000
0
0
TTM TECHNOLOGIES
COM
87305R109
627
40000
SH
SOLE
40000
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B408
813
50000
SH
SOLE
50000
0
0
UNITI GROUP INC
COM
91325V108
1423
80000
SH
SOLE
80000
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
1641
60000
SH
SOLE
60000
0
0
US SILICA HOLDINGS INC
COM
90346E103
1628
50000
SH
SOLE
50000
0
0
VIRTU FINANCIAL INC
CL A
928254101
1373
75000
SH
SOLE
75000
0
0
VMWARE INC
CL A
928563402
1880
15000
SH
SOLE
15000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1634
22500
SH
SOLE
22500
0
0
WASTE MANAGEMENT INC
COM
94106L109
1726
20000
SH
SOLE
20000
0
0
WELLS FARGO & CO
COM
949746101
2123
35000
SH
SOLE
35000
0
0