Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HRS INVESTMENT HOLDINGS LLC 08-13-2019 06-30-2019 2 174,567,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $118,951,000 403,565 68.14 68.11 2,455 0.61
ATHENE HOLDING LTD CL A 2 $55,616,000 1,291,584 31.86 31.45 0 0.00
ISHARES TR S&P500 ETF Liquidated $0 0 13.00 93,000 +Inf
APPLE INC COM Liquidated $0 0 3.51 40,000 +Inf
TWITTER INC COM Liquidated $0 0 2.40 150,000 +Inf
GOLDMAN SACHS GROUP INC COM Liquidated $0 0 1.86 20,000 +Inf
CONSTELLATION BRANDS INC CL A Liquidated $0 0 1.79 20,000 +Inf
JPMORGAN CHASE & CO COM Liquidated $0 0 1.76 32,500 +Inf
RYMAN HOSPITALITY PROPERTIES COM Liquidated $0 0 1.67 45,000 +Inf
ABBVIE INC COM Liquidated $0 0 1.66 32,500 +Inf
LOCKHEED MARTIN CORP COM Liquidated $0 0 1.45 10,000 +Inf
P G & E CORP COM Liquidated $0 0 1.32 100,000 +Inf
ABBOTT LABORATORIES COM Liquidated $0 0 1.31 32,500 +Inf
PAYPAL HOLDINGS INC COM Liquidated $0 0 1.28 27,500 +Inf
RAYTHEON COMPANY COM Liquidated $0 0 1.28 15,000 +Inf
EDWARDS LIFESCIENCES CORP COM Liquidated $0 0 1.28 15,000 +Inf
SPOTIFY TECHNOLOGY SA COM Liquidated $0 0 1.26 20,000 +Inf
STARWOOD PROPERTY TRUST INC COM Liquidated $0 0 1.26 115,000 +Inf
GENERAL MOTORS CO COM Liquidated $0 0 1.21 65,000 +Inf
L3 TECHNOLOGIES INC COM Liquidated $0 0 1.21 12,500 +Inf
MACY'S INC COM Liquidated $0 0 1.20 72,500 +Inf
UNIVERSAL INSURANCE HOLDINGS COM Liquidated $0 0 1.11 52,500 +Inf
GENERAL DYNAMICS CORP COM Liquidated $0 0 1.09 12,500 +Inf
ALTRA INDUSTRIAL MOTION CORP COM Liquidated $0 0 1.05 75,000 +Inf
MICRON TECHNOLOGY INC COM Liquidated $0 0 1.01 57,500 +Inf
DOLLAR TREE INC COM Liquidated $0 0 1.00 20,000 +Inf
WASTE MANAGEMENT INC COM Liquidated $0 0 0.99 20,000 +Inf
PHILLIPS 66 COM Liquidated $0 0 0.96 20,000 +Inf
SCHLUMBERGER LTD COM Liquidated $0 0 0.95 47,500 +Inf
QUALCOMM INC COM Liquidated $0 0 0.95 30,000 +Inf
WELLS FARGO & CO COM Liquidated $0 0 0.90 35,000 +Inf
MEDTRONIC PLC COM Liquidated $0 0 0.88 17,500 +Inf
FERRO CORP COM Liquidated $0 0 0.87 100,000 +Inf
BRISTOL-MYERS SQUIBB CO COM Liquidated $0 0 0.79 27,500 +Inf
BERRY GLOBAL GROUP INC COM Liquidated $0 0 0.79 30,000 +Inf
CHARTER COMMUNICATIONS INC CL A Liquidated $0 0 0.79 5,000 +Inf
TIFFANY & CO NEW COM Liquidated $0 0 0.78 17,500 +Inf
APPLIED MATERIALS INC COM Liquidated $0 0 0.77 42,500 +Inf
WALGREENS BOOTS ALLIANCE INC COM Liquidated $0 0 0.76 20,000 +Inf
DOLLAR GENERAL CORP COM Liquidated $0 0 0.75 12,500 +Inf
CVS HEALTH CORP COM Liquidated $0 0 0.73 20,000 +Inf
CONCHO RESOURCES INC COM Liquidated $0 0 0.71 12,500 +Inf
FIVE BELOW COM Liquidated $0 0 0.71 12,500 +Inf
TRAVELERS COS INC/THE COM Liquidated $0 0 0.67 10,000 +Inf
PIONEER NATURAL RESOURCES CO COM Liquidated $0 0 0.66 9,000 +Inf
KROGER CO COM Liquidated $0 0 0.61 40,000 +Inf
REPUBLIC SERVICES INC COM Liquidated $0 0 0.60 15,000 +Inf
DELTA AIR LINES INC COM NEW Liquidated $0 0 0.60 21,500 +Inf
ALLERGAN PLC SHS Liquidated $0 0 0.56 7,500 +Inf
RESIDEO TECHNOLOGIES INC COM Liquidated $0 0 0.51 45,000 +Inf
UNITED CONTINENTAL HOLDINGS COM Liquidated $0 0 0.51 11,000 +Inf
Debug Info- Version: 1.9