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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
1 ISHARES MSCI SINGAP ETF 20,900 214 0.08%
2 AKORN INCORPORATED 107,470 4,009 1.50%
3 ALEXION PHARMACEUTIC 5,705 1,088 0.41%
4 ALIBABA GROUP HLDG LTD 32,425 2,635 0.98%
5 ALPHABET INC 422 320 0.12%
6 ALPHABET INC 422 328 0.12%
7 AMAZON COM INC 905 611 0.23%
8 AMBARELLA INC 100,454 5,599 2.09%
9 AMERIGAS PARTNERS L P 82,368 2,822 1.05%
10 AMTRUST FINL SVCS INC 12,650 778 0.29%
11 APPLE INC 2,285 240 0.09%
12 AT&T INC 156,966 5,401 2.02%
13 AUTOHOME INC 32,546 1,136 0.42%
14 B & G FOODS INC NEW COM 14,605 511 0.19%
15 BIOGEN INC 980 300 0.11%
16 BIOMARIN PHARMACEUTICAL INC 19,200 2,011 0.75%
17 BLACKSTONE GROUP L P 127,774 3,736 1.40%
18 BREITBURN ENERGY PARTNERS LP COM 133,150 89 0.03%
19 BRIGGS & STRATTON CORP 367,691 6,361 2.38%
20 BUFFALO WILD WINGS INC 51,485 8,219 3.07%
21 CAVIUM INC 45,750 3,006 1.12%
22 CELGENE CORP 23,540 2,819 1.05%
23 CHEVRON CORP NEW 24,920 2,241 0.84%
24 CHEVRON CORP NEW 201,174 18,097 6.76%
25 CINCINNATI FINL CORP 4,700 278 0.10%
26 CLAYMORE EXCHANGE TRD FD TR 133,350 902 0.34%
27 CONOCOPHILLIPS 81,902 3,824 1.43%
28 CONOCOPHILLIPS 5,530 258 0.10%
29 COSTCO WHSL CORP NEW 34,301 5,539 2.07%
30 CREDIT SUISSE NASSAU BRH 146,159 1,499 0.56%
31 CREDIT SUISSE NASSAU BRH 10,353 106 0.04%
32 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 441,813 4,126 1.54%
33 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 10,893 101 0.04%
34 CUMMINS INC 26,767 2,355 0.88%
35 DEXCOM INC 21,686 1,776 0.66%
36 DIREXION 26,490 308 0.12%
37 DIREXION SHS ETF TR 198,214 5,761 2.15%
38 DISNEY WALT CO 56,468 5,933 2.22%
39 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 25,700 624 0.23%
40 EAGLE MATERIALS INC 38,225 2,309 0.86%
41 EATON VANCE TAX MANAGED GLOB 218,590 2,454 0.92%
42 EMERSON ELEC CO 12,939 618 0.23%
43 EPAM SYS INC 6,400 503 0.19%
44 EXXON MOBIL CORP 88,202 6,875 2.57%
45 FIESTA RESTAURANT GROUP INC COM 29,519 991 0.37%
46 FIRST TR EXCHANGE-TRADED FD 45,905 5,188 1.94%
47 FIVE BELOW INC 19,500 625 0.23%
48 FLEETCOR TECHNOLOGIES INC 1,715 245 0.09%
49 FOOT LOCKER INC 65,225 4,245 1.59%
50 GENERAC HLDGS INC 210,526 6,267 2.34%
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