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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
351 GEO GROUP INC NEW 69 2,000 0.00%
352 ANTARES PHARMA INC 2,000 2,000 0.00%
353 OMEGA HEALTHCARE INVS INC 70 2,000 0.00%
354 LOWES COS INC 31 2,000 0.00%
355 INVESCO VALUE MUN INCOME TR 100 2,000 0.00%
356 Alcoa 200 2,000 0.00%
357 NUVEEN PREFERRED SECURITIES 200 2,000 0.00%
358 HERSHEY CO 20 2,000 0.00%
359 First Trust ISE Nat Ga 521 2,000 0.00%
360 CVR PARTNERS LP 200 2,000 0.00%
361 PENGROWTH ENERGY CORP 1,000 1,000 0.00%
362 COMMUNICATIONS SALES&LEAS 35 1,000 0.00%
363 ANTERO RES CORP 42 1,000 0.00%
364 WP GLIMCHER IN COM 103 1,000 0.00%
365 STAPLES INC 100 1,000 0.00%
366 SEADRILL LIMITED 200 1,000 0.00%
367 ENVIRI CORP COM 250 1,000 0.00%
368 PENNANTPARK FLOATING RATE CA 128 1,000 0.00%
369 GENERAL MTRS CO 96 1,000 0.00%
370 AKAMAI TECHNOLOGIES INC 10 1,000 0.00%
371 COEUR MNG INC 100 1,000 0.00%
372 APOLLO INVT CORP 100 1,000 0.00%
373 COPA HOLDINGS SA 16 1,000 0.00%
374 RENEWABLE ENERGY GROUP INC 39 0 0.00%
375 GOLDEN STAR RES LTD CDA 200 0 0.00%
376 MICROVISION INC DEL 125 0 0.00%
377 POST HLDGS INC 2 0 0.00%
378 STRATA SKIN SCIENCES INC 30 0 0.00%
379 AMERICAN INTL GROUP INC 5 0 0.00%
380 CHEMOURS CO 47 0 0.00%
381 NOW INC 25 0 0.00%
382 WINDSTREAM HLDGS INC 30 0 0.00%
383 AMERICAN INTL GROUP INC 1 0 0.00%
384 WASHINGTON REAL ESTATE INVT 1 0 0.00%
385 RMR GROUP INC 5 0 0.00%
386 TARGET CORP 3 0 0.00%
387 SEVENTY SEVEN ENERGY INC - escrow shares 71 0 0.00%
Page 8 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.