0000950142-18-001163.txt : 20180515
0000950142-18-001163.hdr.sgml : 20180515
20180515101213
ACCESSION NUMBER: 0000950142-18-001163
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833835
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
03-31-2018
03-31-2018
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
05-15-2018
0
81
205933
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
COM
002824100
1947
32500
SH
SOLE
32500
0
0
ABBVIE INC
COM
00287Y109
5679
60000
SH
SOLE
60000
0
0
AERCAP HOLDINGS NV
COM
N00985106
1902
37500
SH
SOLE
37500
0
0
AKORN INC
COM
009728106
936
50000
SH
SOLE
50000
0
0
ALTABA INC
COM
021346101
2221
30000
SH
SOLE
30000
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
3507
67500
SH
SOLE
67500
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
773
38500
SH
SOLE
38500
0
0
APPLE INC
COM
037833100
6292
37500
SH
SOLE
37500
0
0
APPLIED MATERIALS INC
COM
038222105
2502
45000
SH
SOLE
45000
0
0
ATHENE HOLDING LTD
CL A
G0684D107
61751
1291584
SH
SOLE
1291584
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1510
50000
SH
SOLE
50000
0
0
BAKER HUGHES A GE CO
COM
05722G100
417
15000
SH
SOLE
15000
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1644
30000
SH
SOLE
30000
0
0
BEST BUY CO INC
COM
086516101
2800
40000
SH
SOLE
40000
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
249
2500
SH
SOLE
2500
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2688
42500
SH
SOLE
42500
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
417
100000
SH
SOLE
100000
0
0
CBS CORP
CL B
124857202
771
15000
SH
SOLE
15000
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
1273
4090
SH
SOLE
4090
0
0
CONCHO RESOURCES INC
COM
20605P101
1127
7500
SH
SOLE
7500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2849
12500
SH
SOLE
12500
0
0
DASEKE INC-CW20
W EXP 02/27/202
23753F115
45
40000
SH
SOLE
40000
0
0
DELL TECHNOLOGIES INC
CL V
24703L103
2562
34998
SH
SOLE
34998
0
0
DEVON ENERGY CORP
COM
25179M103
477
15000
SH
SOLE
15000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1265
10000
SH
SOLE
10000
0
0
DOLLAR TREE INC
COM
256746108
3322
35000
SH
SOLE
35000
0
0
DOWDUPONT INC
COM
26078J100
1274
20000
SH
SOLE
20000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1395
10000
SH
SOLE
10000
0
0
ENTERCOM COMMUNICATIONS
CL A
293639100
483
50000
SH
SOLE
50000
0
0
EOG RESOURCES INC
COM
26875P101
1053
10000
SH
SOLE
10000
0
0
FABRINET
COM
G3323L100
1020
32500
SH
SOLE
32500
0
0
FERRO CORP
COM
315405100
2322
100000
SH
SOLE
100000
0
0
FIVE BELOW
COM
33829M101
2934
40000
SH
SOLE
40000
0
0
GENERAL DYNAMICS CORP
COM
369550108
2209
10000
SH
SOLE
10000
0
0
GENERAL ELECTRIC CO
COM
369604103
674
50000
SH
SOLE
50000
0
0
GENERAL MOTORS CO
COM
37045V100
2726
75000
SH
SOLE
75000
0
0
GENWORTH FINANCIAL INC
CL A
37247D106
566
200000
SH
SOLE
200000
0
0
GLOBALSTAR INC
COM
378973408
275
400000
SH
SOLE
400000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2519
10000
SH
SOLE
10000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
962
30000
SH
SOLE
30000
0
0
INVITATION HOMES INC
COM
46187W107
913
40000
SH
SOLE
40000
0
0
JOHNSON & JOHNSON
COM
478160104
1602
12500
SH
SOLE
12500
0
0
JP MORGAN CHASE & CO
COM
46625H100
4124
37500
SH
SOLE
37500
0
0
KBH
NOTE 1.375% 2/0
48666KAS8
285
250000
PRN
SOLE
250000
0
0
KROGER CO
COM
501044101
2394
100000
SH
SOLE
100000
0
0
L3 TECHNOLOGIES INC
COM
502413107
2600
12500
SH
SOLE
12500
0
0
LOCKHEED MARTIN CORP
COM
539830109
3380
10000
SH
SOLE
10000
0
0
LULULEMON ATHLETICA INC
COM
550021109
1114
12500
SH
SOLE
12500
0
0
MACY'S INC
COM
55616P104
1784
60000
SH
SOLE
60000
0
0
MEDTRONIC PLC
COM
G5960L103
1203
15000
SH
SOLE
15000
0
0
MICRO FOCUS INTL PL
SPON ADR NEW
594837304
702
50000
SH
SOLE
50000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2086
40000
SH
SOLE
40000
0
0
MONSANTO CO
COM
61166W101
4668
40000
SH
SOLE
40000
0
0
MURPHY OIL CORP
COM
626717102
1098
42500
SH
SOLE
42500
0
0
NCR CORPORATION
COM
62886E108
788
25000
SH
SOLE
25000
0
0
NRG YIELD INC
CL C
62942X405
1275
75000
SH
SOLE
75000
0
0
NUTRIEN LTD
COM
67077M108
655
13850
SH
SOLE
13850
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2048
17500
SH
SOLE
17500
0
0
P G & E CORP
COM
69331C108
2855
65000
SH
SOLE
65000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2276
30000
SH
SOLE
30000
0
0
PHILLIPS 66
COM
718546104
1439
15000
SH
SOLE
15000
0
0
QUALCOMM INC
COM
747525103
2771
50000
SH
SOLE
50000
0
0
RAYTHEON COMPANY
COM NEW
755111507
3237
15000
SH
SOLE
15000
0
0
REPUBLIC SERVICES INC
COM
760759100
993
15000
SH
SOLE
15000
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
3098
40000
SH
SOLE
40000
0
0
SIGNET JEWELERS LTD
COM
G81276100
289
7500
SH
SOLE
7500
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1431
37500
SH
SOLE
37500
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1152
55000
SH
SOLE
55000
0
0
TIME WARNER INC
COM NEW
887317303
3310
35000
SH
SOLE
35000
0
0
TIVO CORP
COM
88870P106
813
60000
SH
SOLE
60000
0
0
TRAVELERS COS INC/THE
COM
89417E109
2777
20000
SH
SOLE
20000
0
0
TTM TECHNOLOGIES
COM
87305R109
612
40000
SH
SOLE
40000
0
0
TWITTER INC
COM
90184L102
725
25000
SH
SOLE
25000
0
0
TWO HARBORS INVESTMENT CORP
COM NEW
90187B408
769
50000
SH
SOLE
50000
0
0
UNITI GROUP INC
COM
91325V108
1463
90000
SH
SOLE
90000
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
1914
60000
SH
SOLE
60000
0
0
US SILICA HOLDINGS INC
COM
90346E103
1276
50000
SH
SOLE
50000
0
0
VMWARE INC
CL A COM
928563402
3032
25000
SH
SOLE
25000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2128
32500
SH
SOLE
32500
0
0
WASTE MANAGEMENT INC
COM
94106L109
1682
20000
SH
SOLE
20000
0
0
WELLS FARGO & CO
COM
949746101
1834
35000
SH
SOLE
35000
0
0