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Institutional Investment Manager
Donald L. Hagan, LLC
Donald L. Hagan, LLC (CIK: 0001638049) incorporated in Florida, located at 1000 South Tamiami Trail, Sarasota, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 400 holdings with a total value of $111,147,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 IMATION CORP 8 0 0.00%
2 RENEWABLE ENERGY GROUP INC 39 0 0.00%
3 HALYARD HEALTH INC 8 0 0.00%
4 AMERICAN INTL GROUP INC 18 0 0.00%
5 GOLDEN STAR RES LTD CDA 200 0 0.00%
6 POST HLDGS INC 2 0 0.00%
7 STRATA SKIN SCIENCES INC COM 30 0 0.00%
8 WASHINGTON REAL ESTATE INVT 1 0 0.00%
9 COEUR MNG INC 100 0 0.00%
10 MICROVISION INC DEL 125 0 0.00%
11 NOW INC 25 0 0.00%
12 DAEGIS INCORPORATED 19 0 0.00%
13 SEVENTY SEVEN ENERGY INC - escrow shares 71 0 0.00%
14 SEADRILL LIMITED 200 1,000 0.00%
15 ANTERO RES CORP 42 1,000 0.00%
16 APOLLO INVT CORP 200 1,000 0.00%
17 HARTE-HANKS INC 261 1,000 0.00%
18 PENGROWTH ENERGY CORP 1,000 1,000 0.00%
19 COPA HOLDINGS SA 16 1,000 0.00%
20 ENERPLUS CORP 227 1,000 0.00%
21 BLACKROCK MUNI INCOME TR II 100 1,000 0.00%
22 DRDGOLD LIMITED 800 1,000 0.00%
23 GENERAL MTRS CO 96 1,000 0.00%
24 WP GLIMCHER IN COM 103 1,000 0.00%
25 STAPLES INC 100 1,000 0.00%
26 AKAMAI TECHNOLOGIES INC 10 1,000 0.00%
27 CVR PARTNERS LP 200 2,000 0.00%
28 Corrections Cp Amer Ne 65 2,000 0.00%
29 ETFS GOLD TR 15 2,000 0.00%
30 GENERAL MTRS CO 96 2,000 0.00%
31 SAN JUAN BASIN RTY TR 160 2,000 0.00%
32 Alcoa 200 2,000 0.00%
33 CARE CAP PPTYS INC 49 2,000 0.00%
34 NIELSEN HLDGS PLC 47 2,000 0.00%
35 CHEMOURS CO 232 2,000 0.00%
36 California Resources Corp 860 2,000 0.00%
37 CROWN CASTLE INTL CORP NEW 30 2,000 0.00%
38 PGT INNOVATIONS INC COM 193 2,000 0.00%
39 DTE ENERGY CO 25 2,000 0.00%
40 INVESCO VALUE MUN INCOME TR 100 2,000 0.00%
41 LOWES COS INC 31 2,000 0.00%
42 FIRST SOLAR INC 50 2,000 0.00%
43 NUVEEN PREFERRED SECURITIES 200 2,000 0.00%
44 GEO GROUP INC NEW 69 2,000 0.00%
45 ENVIRI CORP COM 250 2,000 0.00%
46 HERSHEY CO 20 2,000 0.00%
47 PENNANTPARK FLOATING RATE CA 128 2,000 0.00%
48 SPDR INDEX SHS FDS 40 2,000 0.00%
49 PRAXAIR INC 19 2,000 0.00%
50 AMERICAN INTL GROUP INC 36 2,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000283, filed 2015.10.27).

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.