Dark
Light
System
Institutional Investment Manager
IPG Investment Advisors LLC
IPG Investment Advisors LLC (CIK: 0001602237) incorporated in California, located at 501 W Broadway, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 109 holdings with a total value of $221,897,841.
#
Name
Shares
Value ($)
%
Options
Notes
101 VALE S A 33,644 141,641 0.06%
102 BANCO SANTANDER BRASIL S A 25,000 116,250 0.05%
103 FRESHPET INC COM 13,910 101,960 0.05%
104 RITE AID CORP 12,500 101,875 0.05%
105 RENREN INCORPORATED SPONSORED ADR 24,800 81,096 0.04%
106 C&J ENERGY SVCS LTD 55,175 77,797 0.04%
107 FORTRESS INVESTMENT GROUP LL 14,500 69,310 0.03%
108 OI S A SPONSORED ADR NE 11,384 16,165 0.01%
109 EMPRESAS ICA S A DE CV 15,500 14,880 0.01%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001602237-16-000013, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.