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Institutional Investment Manager
RPG INVESTMENT ADVISORY, LLC
RPG INVESTMENT ADVISORY, LLC (CIK: 0001666664). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001606587-16-000474) filed in 2016.02.17
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 30,722 3,108 1.16%
52 GLOBAL PMTS INC 48,575 3,133 1.17%
53 HAWAIIAN ELEC INDUSTRIES COM 107,784 3,120 1.17%
54 HOLLYSYS AUTOMATION TECHNOLO 12,430 275 0.10%
55 HOSPITALITY PPTYS TR 180,730 4,726 1.77%
56 ICAHN ENTERPRISES LP 124,239 7,615 2.85%
57 ILLUMINA INC 1,870 358 0.13%
58 INDIA FD INC 35,924 816 0.31%
59 INTERNATIONAL BUSINESS MACHS 23,910 3,290 1.23%
60 INTREXON CORPORATION 53,250 1,605 0.60%
61 ISHARES 123,430 3,232 1.21%
62 ISHARES 115,783 2,294 0.86%
63 ISHARES 41,547 893 0.33%
64 ISHARES INC 44,500 2,078 0.78%
65 ISHARES MSCI TAIWAN ETF 201,750 2,576 0.96%
66 ISHARES TR 980 331 0.12%
67 ISHARES TR 25,855 742 0.28%
68 ISHARES TR 120,005 3,862 1.44%
69 ISHARES TR 72,285 1,965 0.73%
70 ISHARES TR 166,542 5,877 2.20%
71 Intuit Inc 7,840 1,764 0.66%
72 JAZZ PHARMACEUTICALS PLC 3,582 503 0.19%
73 LINN ENERGY LLC UNIT LTD LIAB 34,435 44 0.02%
74 LOGMEIN INC 48,650 3,264 1.22%
75 LOWES COS INC 25,285 1,922 0.72%
76 Luxottica Grp Spa Adr 51,806 3,360 1.26%
77 MGM RESORTS INTERNATIONAL 235,513 5,350 2.00%
78 MGP INGREDIENTS INC NEW COM 17,620 457 0.17%
79 MONOGRAM RESIDENTIAL TR INC COM 142,654 1,392 0.52%
80 NETFLIX INC 14,355 1,641 0.61%
81 OMEGA HEALTHCARE INVS INC 50,606 1,770 0.66%
82 PROCTER AND GAMBLE CO 45,480 3,611 1.35%
83 PROSHARES TR 79,383 5,675 2.12%
84 PROSHARES TR 75,822 2,269 0.85%
85 PROSHARES TR MSCI EMRG 42,300 1,902 0.71%
86 PROSHARES ULTRA BLOOMBERG CRUDE OIL 34,846 436 0.16%
87 ROSS STORES INC 55,000 2,959 1.11%
88 SALESFORCE COM INC 3,109 243 0.09%
89 SEADRILL LIMITED 19,400 65 0.02%
90 SHIRE PLC 1,230 252 0.09%
91 SIRIUS XM HOLDINGS INC 17,500 71 0.03%
92 SPDR SER TR 16,695 1,171 0.44%
93 STARBUCKS CORP 55,104 3,307 1.24%
94 TARGET CORP 51,455 3,736 1.40%
95 TARO PHARMACEUTICAL INDS LTD 60,910 9,413 3.52%
96 TRACTOR SUPPLY CO 22,275 1,904 0.71%
97 ULTA BEAUTY INC 1,330 246 0.09%
98 V F CORP 72,392 4,506 1.68%
99 VERIZON COMMUNICATIONS INC 73,906 3,415 1.28%
100 VERTEX PHARMACEUTICALS INC 12,100 1,522 0.57%
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