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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 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 557,028 5,364 2.07%
2 GAMCO GLOBAL GOLD NAT RES & 287,690 1,622 0.63%
3 CREDIT SUISSE NASSAU BRH 248,036 2,631 1.02%
4 DIREXION SHS ETF TR 247,111 6,120 2.37%
5 EATON VANCE TAX MANAGED GLOB 224,131 2,362 0.91%
6 MGM RESORTS INTERNATIONAL 223,413 4,789 1.85%
7 HOSPITALITY PPTYS TR 216,197 5,742 2.22%
8 BRIGGS & STRATTON CORP 215,021 5,143 1.99%
9 ISHARES MSCI TAIWAN ETF 196,800 2,727 1.05%
10 BLACKSTONE GROUP L P 190,327 5,338 2.06%
11 CHEVRON CORP NEW 181,342 17,300 6.69%
12 OMEGA HEALTHCARE INVS INC 167,621 5,917 2.29%
13 AT&T INC 163,176 6,391 2.47%
14 ISHARES TR 163,096 5,506 2.13%
15 PROSHARES ULTRA BLOOMBERG CRUDE OIL 162,137 1,444 0.56%
16 MONOGRAM RESIDENTIAL TR INC COM 138,691 1,367 0.53%
17 CLAYMORE EXCHANGE TRD FD TR 130,850 1,007 0.39%
18 ISHARES 123,030 3,165 1.22%
19 ICAHN ENTERPRISES LP 122,133 7,700 2.98%
20 BREITBURN ENERGY PARTNERS LP COM 118,950 66 0.03%
21 ISHARES TR 113,345 3,882 1.50%
22 ISHARES 109,933 2,173 0.84%
23 HAWAIIAN ELEC INDUSTRIES COM 106,680 3,456 1.34%
24 AKORN INCORPORATED 104,965 2,469 0.95%
25 AMBARELLA INC 98,309 4,394 1.70%
26 EXXON MOBIL CORP 96,328 8,052 3.11%
27 CONOCOPHILLIPS 93,813 3,777 1.46%
28 PROSHARES TR 83,293 3,405 1.32%
29 DIREXION SHS ETF TR- 80,930 1,903 0.74%
30 AMERIGAS PARTNERS L P 79,648 3,462 1.34%
31 PROSHARES TR 73,322 2,267 0.88%
32 ISHARES TR 70,720 1,902 0.74%
33 V F CORP 69,148 4,478 1.73%
34 VIPSHOP HLDGS LTD 67,150 864 0.33%
35 FOOT LOCKER INC 65,788 4,243 1.64%
36 VERIZON COMMUNICATIONS INC 62,721 3,391 1.31%
37 ISHARES TR 62,640 1,815 0.70%
38 TARO PHARMACEUTICAL INDS LTD 58,833 8,427 3.26%
39 WISDOMTREE TR 57,483 3,950 1.53%
40 DISNEY WALT CO 56,927 5,653 2.18%
41 STARBUCKS CORP 54,810 3,272 1.26%
42 INTREXON CORPORATION 53,050 1,797 0.69%
43 TARGET CORP 50,015 4,115 1.59%
44 LOWES COS INC 48,035 3,638 1.41%
45 LOGMEIN INC 47,850 2,414 0.93%
46 GLOBAL PMTS INC 47,421 3,096 1.20%
47 B & G FOODS INC NEW COM 44,813 1,559 0.60%
48 FIRST TR EXCHANGE-TRADED FD 44,275 3,876 1.50%
49 PROCTER AND GAMBLE CO 44,161 3,634 1.40%
50 CAVIUM INC 44,050 2,694 1.04%
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