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