0000950142-18-002207.txt : 20181114 0000950142-18-002207.hdr.sgml : 20181114 20181114094440 ACCESSION NUMBER: 0000950142-18-002207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180826 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 09-30-2018 09-30-2018 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 11-14-2018 0 72 217342 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 2384 32500 SH SOLE 32500 0 0 ABBVIE INC COM 00287Y109 5675 60000 SH SOLE 60000 0 0 AERCAP HOLDINGS NV COM N00985106 2157 37500 SH SOLE 37500 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1246 30165 SH SOLE 30165 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 2480 60000 SH SOLE 60000 0 0 APPLE INC COM 037833100 8465 37500 SH SOLE 37500 0 0 APPLIED MATERIALS INC COM 038222105 2029 52500 SH SOLE 52500 0 0 ATHENAHEALTH INC COM 04685W103 1336 10000 SH SOLE 10000 0 0 ATHENE HOLDING LTD CL A G0684D107 66723 1291584 SH SOLE 1291584 0 0 BAKER HUGHES A GE CO COM 05722G100 507 15000 SH SOLE 15000 0 0 BERRY GLOBAL GROUP INC CL A 08579W103 1452 30000 SH SOLE 30000 0 0 BEST BUY CO INC COM 086516101 3571 45000 SH SOLE 45000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2173 35000 SH SOLE 35000 0 0 CBS CORP CL B 124857202 862 15000 SH SOLE 15000 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1629 5000 SH SOLE 5000 0 0 CLEARWAY ENERGY INC CL C 18539C204 1444 75000 SH SOLE 75000 0 0 CONAGRA BRANDS INC COM 205887102 1868 55000 SH SOLE 55000 0 0 CONCHO RESOURCES INC COM 20605P101 1909 12500 SH SOLE 12500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4312 20000 SH SOLE 20000 0 0 CVS HEALTH CORP COM 126650100 1181 15000 SH SOLE 15000 0 0 DASEKE INC-CW20 W EXP 02/27/2020 23753F115 32 40000 SH SOLE 40000 0 0 DELL TECHNOLOGIES INC CL V 24703L103 2914 30000 SH SOLE 30000 0 0 DEVON ENERGY CORP COM 25179M103 599 15000 SH SOLE 15000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1690 12500 SH SOLE 12500 0 0 DOLLAR TREE INC COM 256746108 3670 45000 SH SOLE 45000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1741 10000 SH SOLE 10000 0 0 EOG RESOURCES INC COM 26875P101 1276 10000 SH SOLE 10000 0 0 FABRINET COM G3323L100 1272 27500 SH SOLE 27500 0 0 FACEBOOK INC CL A 30303M102 1645 10000 SH SOLE 10000 0 0 FERRO CORP COM 315405100 2322 100000 SH SOLE 100000 0 0 FIVE BELOW COM 33829M101 1951 15000 SH SOLE 15000 0 0 FORTIVE CORP COM 34959J108 1263 15000 SH SOLE 15000 0 0 GENERAL DYNAMICS CORP COM 369550108 2047 10000 SH SOLE 10000 0 0 GENERAL MOTORS CO COM 37045V100 3199 95000 SH SOLE 95000 0 0 GLOBALSTAR INC COM 378973408 203 400000 SH SOLE 400000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2803 12500 SH SOLE 12500 0 0 HALLIBURTON CO COM 406216101 2027 50000 SH SOLE 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 4514 40000 SH SOLE 40000 0 0 KBH NOTE 1.375% 2/0 48666KAS8 254 250000 PRN SOLE 250000 0 0 KROGER CO COM 501044101 1747 60000 SH SOLE 60000 0 0 L3 TECHNOLOGIES INC COM 502413107 2658 12500 SH SOLE 12500 0 0 LOCKHEED MARTIN CORP COM 539830109 4325 12500 SH SOLE 12500 0 0 MACY'S INC COM 55616P104 2171 62500 SH SOLE 62500 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 535 2500 SH SOLE 2500 0 0 MEDTRONIC PLC COM G5960L103 1721 17500 SH SOLE 17500 0 0 MICRON TECHNOLOGY INC COM 595112103 3958 87500 SH SOLE 87500 0 0 MURPHY OIL CORP COM 626717102 1500 45000 SH SOLE 45000 0 0 NUTRIEN LTD COM 67077M108 866 15000 SH SOLE 15000 0 0 NXP SEMICONDUCTORS NV COM N6596X109 2351 27500 SH SOLE 27500 0 0 P G & E CORP COM 69331C108 4601 100000 SH SOLE 100000 0 0 PAYPAL HOLDINGS INC COM 70450Y103 2855 32500 SH SOLE 32500 0 0 PHILLIPS 66 COM 718546104 1691 15000 SH SOLE 15000 0 0 QUALCOMM INC COM 747525103 2161 30000 SH SOLE 30000 0 0 RAYTHEON COMPANY COM 755111507 3100 15000 SH SOLE 15000 0 0 REPUBLIC SERVICES INC COM 760759100 1090 15000 SH SOLE 15000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 753 750000 PRN SOLE 750000 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 3447 40000 SH SOLE 40000 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 2712 15000 SH SOLE 15000 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 1399 65000 SH SOLE 65000 0 0 TECHNIPFMC PLC COM G87110105 469 15000 SH SOLE 15000 0 0 TIVO CORP COM 88870P106 498 40000 SH SOLE 40000 0 0 TRAVELERS COS INC/THE COM 89417E109 1946 15000 SH SOLE 15000 0 0 TTM TECHNOLOGIES COM 87305R109 636 40000 SH SOLE 40000 0 0 TWITTER INC COM 90184L102 4269 150000 SH SOLE 150000 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 747 50000 SH SOLE 50000 0 0 UNITI GROUP INC COM 91325V108 1511 75000 SH SOLE 75000 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2185 45000 SH SOLE 45000 0 0 VIRTU FINANCIAL INC CL A 928254101 614 30000 SH SOLE 30000 0 0 VMWARE INC CL A 928563402 2731 17500 SH SOLE 17500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3098 42500 SH SOLE 42500 0 0 WASTE MANAGEMENT INC COM 94106L109 1807 20000 SH SOLE 20000 0 0 WELLS FARGO & CO COM 949746101 2365 45000 SH SOLE 45000 0 0