0000950142-18-001749.txt : 20180814 0000950142-18-001749.hdr.sgml : 20180814 20180814093727 ACCESSION NUMBER: 0000950142-18-001749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014731 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 06-30-2018 06-30-2018 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 08-14-2018 0 74 198716 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 1982 32500 SH SOLE 32500 0 0 ABBVIE INC COM 00287Y109 5559 60000 SH SOLE 60000 0 0 AERCAP HOLDINGS NV COM N00985106 2031 37500 SH SOLE 37500 0 0 AKORN INC COM 009728106 2489 150000 SH SOLE 150000 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2373 62500 SH SOLE 62500 0 0 APPLE INC COM 037833100 6942 37500 SH SOLE 37500 0 0 APPLIED MATERIALS INC COM 038222105 1963 42500 SH SOLE 42500 0 0 ARCONIC INC COM 03965L100 723 42500 SH SOLE 42500 0 0 AT&T INC COM 00206R102 1606 50000 SH SOLE 50000 0 0 ATHENE HOLDING LTD CL A G0684D107 56623 1291584 SH SOLE 1291584 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1516 50000 SH SOLE 50000 0 0 BAKER HUGHES A GE CO COM 05722G100 495 15000 SH SOLE 15000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1378 30000 SH SOLE 30000 0 0 BEST BUY CO INC COM 086516101 4102 55000 SH SOLE 55000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1937 35000 SH SOLE 35000 0 0 CBS CORP CL B 124857202 843 15000 SH SOLE 15000 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1466 5004 SH SOLE 5004 0 0 CONAGRA BRANDS INC COM 205887102 2501 70000 SH SOLE 70000 0 0 CONCHO RESOURCES INC COM 20605P101 1038 7500 SH SOLE 7500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3283 15000 SH SOLE 15000 0 0 CVS HEALTH CORP COM 126650100 1126 17500 SH SOLE 17500 0 0 DASEKE INC-CW20 W EXP 02/27/2020 23753F115 43 40000 SH SOLE 40000 0 0 DELL TECHNOLOGIES INC CL V 24703L103 2537 30000 SH SOLE 30000 0 0 DEVON ENERGY CORP COM 25179M103 659 15000 SH SOLE 15000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1316 10000 SH SOLE 10000 0 0 DOLLAR TREE INC COM 256746108 2975 35000 SH SOLE 35000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1092 7500 SH SOLE 7500 0 0 EOG RESOURCES INC COM 26875P101 1244 10000 SH SOLE 10000 0 0 FABRINET COM G3323L100 1014 27500 SH SOLE 27500 0 0 FCB FINANCIAL HOLDINGS CL A 30255G103 1617 27500 SH SOLE 27500 0 0 FERRO CORP COM 315405100 2085 100000 SH SOLE 100000 0 0 FIVE BELOW COM 33829M101 2443 25000 SH SOLE 25000 0 0 GENERAL DYNAMICS CORP COM 369550108 1864 10000 SH SOLE 10000 0 0 GENERAL ELECTRIC CO COM 369604103 681 50000 SH SOLE 50000 0 0 GENERAL MOTORS CO COM 37045V100 2364 60000 SH SOLE 60000 0 0 GLOBALSTAR INC COM 378973408 196 400000 SH SOLE 400000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2757 12500 SH SOLE 12500 0 0 JP MORGAN CHASE & CO COM 46625H100 4168 40000 SH SOLE 40000 0 0 KBH NOTE 1.375% 2/0 48666KAS8 272 250000 PRN SOLE 250000 0 0 KROGER CO COM 501044101 2120 74500 SH SOLE 74500 0 0 L3 TECHNOLOGIES INC COM 502413107 2404 12500 SH SOLE 12500 0 0 LOCKHEED MARTIN CORP COM 539830109 3693 12500 SH SOLE 12500 0 0 MACY'S INC COM 55616P104 1872 50000 SH SOLE 50000 0 0 MEDTRONIC PLC COM G5960L103 856 10000 SH SOLE 10000 0 0 MICRON TECHNOLOGY INC COM 595112103 3278 62500 SH SOLE 62500 0 0 MURPHY OIL CORP COM 626717102 1435 42500 SH SOLE 42500 0 0 NCR CORPORATION COM 62886E108 899 30000 SH SOLE 30000 0 0 NRG YIELD INC CL C 62942X405 1290 75000 SH SOLE 75000 0 0 NUTRIEN LTD COM 67077M108 753 13850 SH SOLE 13850 0 0 NXP SEMICONDUCTORS NV COM N6596X109 5190 47500 SH SOLE 47500 0 0 P G & E CORP COM 69331C108 3192 75000 SH SOLE 75000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2498 30000 SH SOLE 30000 0 0 PHILLIPS 66 COM 718546104 1685 15000 SH SOLE 15000 0 0 PINNACLE FOODS INC COM 72348P104 1952 30000 SH SOLE 30000 0 0 QUALCOMM INC COM 747525103 2245 40000 SH SOLE 40000 0 0 RAYTHEON COMPANY COM NEW 755111507 2898 15000 SH SOLE 15000 0 0 REPUBLIC SERVICES INC COM 760759100 1025 15000 SH SOLE 15000 0 0 RYLAND GROUP INC 0.25% 01 JUN 2019 783764AS2 759 750000 PRN SOLE 750000 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 3326 40000 SH SOLE 40000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 657 17500 SH SOLE 17500 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 2524 15000 SH SOLE 15000 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1194 55000 SH SOLE 55000 0 0 TIVO CORP COM 88870P106 807 60000 SH SOLE 60000 0 0 TRAVELERS COS INC/THE COM 89417E109 1835 15000 SH SOLE 15000 0 0 TTM TECHNOLOGIES COM 87305R109 705 40000 SH SOLE 40000 0 0 TWITTER INC COM 90184L102 1092 25000 SH SOLE 25000 0 0 TWO HARBORS INVESTMENT CORP COM NEW 90187B408 790 50000 SH SOLE 50000 0 0 UNITI GROUP INC COM 91325V108 1803 90000 SH SOLE 90000 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2106 60000 SH SOLE 60000 0 0 US SILICA HOLDINGS INC COM 90346E103 1285 50000 SH SOLE 50000 0 0 VMWARE INC CL A COM 928563402 2572 17500 SH SOLE 17500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2551 42500 SH SOLE 42500 0 0 WASTE MANAGEMENT INC COM 94106L109 1627 20000 SH SOLE 20000 0 0 WELLS FARGO & CO COM 949746101 2495 45000 SH SOLE 45000 0 0