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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)
Original 13F HR (0001606587-16-000626) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI SINGAP ETF 20,400 221 0.09%
2 AKORN INCORPORATED 104,965 2,469 0.95%
3 ALEXION PHARMACEUTIC 5,540 771 0.30%
4 ALIBABA GROUP HLDG LTD 31,217 2,467 0.95%
5 ALPHABET INC 402 299 0.12%
6 ALPHABET INC 407 310 0.12%
7 AMBARELLA INC 98,309 4,394 1.70%
8 AMERIGAS PARTNERS L P 79,648 3,462 1.34%
9 APPLE INC 2,626 286 0.11%
10 AT&T INC 163,176 6,391 2.47%
11 AUTOHOME INC 31,246 873 0.34%
12 B & G FOODS INC NEW COM 44,813 1,559 0.60%
13 BIOGEN INC 1,090 283 0.11%
14 BIOMARIN PHARMACEUTICAL INC 18,800 1,550 0.60%
15 BLACKSTONE GROUP L P 190,327 5,338 2.06%
16 BREITBURN ENERGY PARTNERS LP COM 118,950 66 0.03%
17 BRIGGS & STRATTON CORP 215,021 5,143 1.99%
18 BUFFALO WILD WINGS INC 41,896 6,205 2.40%
19 CAVIUM INC 44,050 2,694 1.04%
20 CELGENE CORP 22,932 2,295 0.89%
21 CHEVRON CORP NEW 181,342 17,300 6.69%
22 CLAYMORE EXCHANGE TRD FD TR 130,850 1,007 0.39%
23 CONOCOPHILLIPS 93,813 3,777 1.46%
24 COSTCO WHSL CORP NEW 36,275 5,716 2.21%
25 CREDIT SUISSE NASSAU BRH 248,036 2,631 1.02%
26 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 557,028 5,364 2.07%
27 CUMMINS INC 25,603 2,814 1.09%
28 DEXCOM INC 21,309 1,447 0.56%
29 DIREXION DAILY MSCI INDIA BULL 3X SHARES 9,137 443 0.17%
30 DIREXION SHS ETF TR 247,111 6,120 2.37%
31 DIREXION SHS ETF TR BRZ BL 3X 5,631 436 0.17%
32 DIREXION SHS ETF TR- 80,930 1,903 0.74%
33 DISNEY WALT CO 56,927 5,653 2.18%
34 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 24,900 545 0.21%
35 EAGLE MATERIALS INC 36,417 2,553 0.99%
36 EATON VANCE TAX MANAGED GLOB 224,131 2,362 0.91%
37 EMERSON ELEC CO 12,898 701 0.27%
38 EPAM SYS INC 6,050 451 0.17%
39 EXPEDIA INC DEL 7,530 811 0.31%
40 EXXON MOBIL CORP 96,328 8,052 3.11%
41 FIESTA RESTAURANT GROUP INC COM 27,719 908 0.35%
42 FIRST TR EXCHANGE-TRADED FD 44,275 3,876 1.50%
43 FIVE BELOW INC 18,700 773 0.30%
44 FOOT LOCKER INC 65,788 4,243 1.64%
45 GAMCO GLOBAL GOLD NAT RES & 287,690 1,622 0.63%
46 GENERAC HLDGS INC 19,957 743 0.29%
47 GILEAD SCIENCES INC 30,333 2,786 1.08%
48 GLOBAL PMTS INC 47,421 3,096 1.20%
49 HAWAIIAN ELEC INDUSTRIES COM 106,680 3,456 1.34%
50 HOLLYSYS AUTOMATION TECHNOLO 11,230 236 0.09%
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