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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 ALPHABET INC 402 299 0.12%
2 ALPHABET INC 407 310 0.12%
3 ISHARES TR 1,030 268 0.10%
4 BIOGEN INC 1,090 283 0.11%
5 ILLUMINA INC 1,570 254 0.10%
6 SPDR GOLD TR 1,800 211 0.08%
7 APPLE INC 2,626 286 0.11%
8 SALESFORCE COM INC 3,772 278 0.11%
9 ALEXION PHARMACEUTIC 5,540 771 0.30%
10 UNDER ARMOUR INC 5,600 475 0.18%
11 WABTEC CORP 5,600 444 0.17%
12 DIREXION SHS ETF TR BRZ BL 3X 5,631 436 0.17%
13 VISA INC 5,759 440 0.17%
14 EPAM SYS INC 6,050 451 0.17%
15 EXPEDIA INC DEL 7,530 811 0.31%
16 Intuit Inc 9,100 1,040 0.40%
17 DIREXION DAILY MSCI INDIA BULL 3X SHARES 9,137 443 0.17%
18 HOLLYSYS AUTOMATION TECHNOLO 11,230 236 0.09%
19 SHAKE SHACK INC 11,719 437 0.17%
20 VERTEX PHARMACEUTICALS INC 11,800 937 0.36%
21 EMERSON ELEC CO 12,898 701 0.27%
22 PRICE T ROWE GROUP INC 13,075 960 0.37%
23 NETFLIX INC 14,597 1,492 0.58%
24 SIRIUS XM HOLDINGS INC 17,500 69 0.03%
25 SPDR SER TR 18,382 949 0.37%
26 FIVE BELOW INC 18,700 773 0.30%
27 BIOMARIN PHARMACEUTICAL INC 18,800 1,550 0.60%
28 GENERAC HLDGS INC 19,957 743 0.29%
29 ISHARES MSCI SINGAP ETF 20,400 221 0.09%
30 RIO TINTO PLC 20,413 577 0.22%
31 DEXCOM INC 21,309 1,447 0.56%
32 SEADRILL LIMITED 21,500 70 0.03%
33 INTERNATIONAL BUSINESS MACHS 22,757 3,446 1.33%
34 CELGENE CORP 22,932 2,295 0.89%
35 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 24,900 545 0.21%
36 CUMMINS INC 25,603 2,814 1.09%
37 FIESTA RESTAURANT GROUP INC COM 27,719 908 0.35%
38 GILEAD SCIENCES INC 30,333 2,786 1.08%
39 ALIBABA GROUP HLDG LTD 31,217 2,467 0.95%
40 AUTOHOME INC 31,246 873 0.34%
41 UNION PAC CORP 35,618 2,833 1.09%
42 COSTCO WHSL CORP NEW 36,275 5,716 2.21%
43 EAGLE MATERIALS INC 36,417 2,553 0.99%
44 JAZZ PHARMACEUTICALS PLC 36,568 4,773 1.84%
45 INDIA FD INC 38,635 887 0.34%
46 PROSHARES TR MSCI EMRG 39,600 1,982 0.77%
47 ISHARES 41,512 984 0.38%
48 BUFFALO WILD WINGS INC 41,896 6,205 2.40%
49 ISHARES INC 42,550 2,255 0.87%
50 CAVIUM INC 44,050 2,694 1.04%
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