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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 (2016Q1)
Portfolio Summary: 387 holdings with a total value of $108,678,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RENEWABLE ENERGY GROUP INC 39 0 0.00%
2 SEVENTY SEVEN ENERGY INC - escrow shares 71 0 0.00%
3 POST HLDGS INC 2 0 0.00%
4 STRATA SKIN SCIENCES INC 30 0 0.00%
5 CHEMOURS CO 47 0 0.00%
6 MICROVISION INC DEL 125 0 0.00%
7 WASHINGTON REAL ESTATE INVT 1 0 0.00%
8 NOW INC 25 0 0.00%
9 AMERICAN INTL GROUP INC 5 0 0.00%
10 AMERICAN INTL GROUP INC 1 0 0.00%
11 GOLDEN STAR RES LTD CDA 200 0 0.00%
12 WINDSTREAM HLDGS INC 30 0 0.00%
13 TARGET CORP 3 0 0.00%
14 RMR GROUP INC 5 0 0.00%
15 ANTERO RES CORP 42 1,000 0.00%
16 COEUR MNG INC 100 1,000 0.00%
17 WP GLIMCHER IN COM 103 1,000 0.00%
18 SEADRILL LIMITED 200 1,000 0.00%
19 STAPLES INC 100 1,000 0.00%
20 COPA HOLDINGS SA 16 1,000 0.00%
21 AKAMAI TECHNOLOGIES INC 10 1,000 0.00%
22 COMMUNICATIONS SALES&LEAS 35 1,000 0.00%
23 GENERAL MTRS CO 96 1,000 0.00%
24 PENGROWTH ENERGY CORP 1,000 1,000 0.00%
25 ENVIRI CORP COM 250 1,000 0.00%
26 APOLLO INVT CORP 100 1,000 0.00%
27 PENNANTPARK FLOATING RATE CA 128 1,000 0.00%
28 ANTARES PHARMA INC 2,000 2,000 0.00%
29 INVESCO VALUE MUN INCOME TR 100 2,000 0.00%
30 Corrections Cp Amer Ne 65 2,000 0.00%
31 CVR PARTNERS LP 200 2,000 0.00%
32 GEO GROUP INC NEW 69 2,000 0.00%
33 HERSHEY CO 20 2,000 0.00%
34 PRAXAIR INC 19 2,000 0.00%
35 SPDR INDEX SHS FDS 40 2,000 0.00%
36 BLACKROCK MUNI INCOME TR II 100 2,000 0.00%
37 PGT INNOVATIONS INC COM 193 2,000 0.00%
38 Alcoa 200 2,000 0.00%
39 LUMEN TECHNOLOGIES INC 50 2,000 0.00%
40 ETFS GOLD TR 15 2,000 0.00%
41 LOWES COS INC 31 2,000 0.00%
42 First Trust ISE Nat Ga 521 2,000 0.00%
43 California Resources Corp 2,246 2,000 0.00%
44 NIELSEN HLDGS PLC 47 2,000 0.00%
45 NUVEEN PREFERRED SECURITIES 200 2,000 0.00%
46 HP INC 201 2,000 0.00%
47 OMEGA HEALTHCARE INVS INC 70 2,000 0.00%
48 DRDGOLD LIMITED 800 3,000 0.00%
49 BB&T CORP 100 3,000 0.00%
50 HONDA MOTOR LTD 100 3,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000535, filed 2016.04.14).

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.