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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 (2016Q1)
Portfolio Summary: 99 holdings with a total value of $258,743,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BREITBURN ENERGY PARTNERS LP COM 118,950 66,000 0.03%
2 SIRIUS XM HOLDINGS INC 17,500 69,000 0.03%
3 SEADRILL LIMITED 21,500 70,000 0.03%
4 SPDR GOLD TR 1,800 211,000 0.08%
5 ISHARES MSCI SINGAP ETF 20,400 221,000 0.09%
6 HOLLYSYS AUTOMATION TECHNOLO 11,230 236,000 0.09%
7 ILLUMINA INC 1,570 254,000 0.10%
8 ISHARES TR 1,030 268,000 0.10%
9 SALESFORCE COM INC 3,772 278,000 0.11%
10 BIOGEN INC 1,090 283,000 0.11%
11 APPLE INC 2,626 286,000 0.11%
12 ALPHABET INC 402 299,000 0.12%
13 ALPHABET INC 407 310,000 0.12%
14 DIREXION SHS ETF TR BRZ BL 3X 5,631 436,000 0.17%
15 SHAKE SHACK INC 11,719 437,000 0.17%
16 VISA INC 5,759 440,000 0.17%
17 DIREXION DAILY MSCI INDIA BULL 3X SHARES 9,137 443,000 0.17%
18 WABTEC CORP 5,600 444,000 0.17%
19 EPAM SYS INC 6,050 451,000 0.17%
20 UNDER ARMOUR INC 5,600 475,000 0.18%
21 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 24,900 545,000 0.21%
22 RIO TINTO PLC 20,413 577,000 0.22%
23 EMERSON ELEC CO 12,898 701,000 0.27%
24 GENERAC HLDGS INC 19,957 743,000 0.29%
25 ALEXION PHARMACEUTIC 5,540 771,000 0.30%
26 FIVE BELOW INC 18,700 773,000 0.30%
27 EXPEDIA INC DEL 7,530 811,000 0.31%
28 VIPSHOP HLDGS LTD 67,150 864,000 0.33%
29 AUTOHOME INC 31,246 873,000 0.34%
30 INDIA FD INC 38,635 887,000 0.34%
31 FIESTA RESTAURANT GROUP INC COM 27,719 908,000 0.35%
32 VERTEX PHARMACEUTICALS INC 11,800 937,000 0.36%
33 SPDR SER TR 18,382 949,000 0.37%
34 PRICE T ROWE GROUP INC 13,075 960,000 0.37%
35 ISHARES 41,512 984,000 0.38%
36 CLAYMORE EXCHANGE TRD FD TR 130,850 1,007,000 0.39%
37 Intuit Inc 9,100 1,040,000 0.40%
38 MONOGRAM RESIDENTIAL TR INC COM 138,691 1,367,000 0.53%
39 PROSHARES ULTRA BLOOMBERG CRUDE OIL 162,137 1,444,000 0.56%
40 DEXCOM INC 21,309 1,447,000 0.56%
41 NETFLIX INC 14,597 1,492,000 0.58%
42 BIOMARIN PHARMACEUTICAL INC 18,800 1,550,000 0.60%
43 B & G FOODS INC NEW COM 44,813 1,559,000 0.60%
44 GAMCO GLOBAL GOLD NAT RES & 287,690 1,622,000 0.63%
45 INTREXON CORPORATION 53,050 1,797,000 0.69%
46 ISHARES TR 62,640 1,815,000 0.70%
47 ISHARES TR 70,720 1,902,000 0.74%
48 DIREXION SHS ETF TR- 80,930 1,903,000 0.74%
49 PROSHARES TR MSCI EMRG 39,600 1,982,000 0.77%
50 ISHARES 109,933 2,173,000 0.84%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000626, filed 2016.05.13).

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.