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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 (2016Q3)
Original 13F HR (0001606587-16-000854) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
101 KOHLS 77,511 3,391 1.06%
102 LAS VEGAS SANDS CORP 86,670 4,986 1.56%
103 LAS VEGAS SANDS CORP 6,053 348 0.11%
104 LOGMEIN INC 8,098 731 0.23%
105 LOWES COS INC 6,698 483 0.15%
106 MATCH GROUP INCORPORATED 21,219 377 0.12%
107 MONOGRAM RESIDENTIAL TR INC COM 120,585 1,283 0.40%
108 NETFLIX INC 32,154 3,168 0.99%
109 NIKE INC 6,840 360 0.11%
110 NORDIC AMERICAN TANKERS LIMI 61,256 619 0.19%
111 NORDIC AMERICAN TANKERS LIMI 23,434 236 0.07%
112 NORTHSTAR REALTY EUROPE CORPORATION 36,446 399 0.12%
113 OMEGA HEALTHCARE INVS INC 200,041 7,091 2.21%
114 OMEGA HEALTHCARE INVS INC 15,395 545 0.17%
115 POTASH CORP SASK INC 33,500 546 0.17%
116 PRICE T ROWE GROUP INC 3,635 241 0.08%
117 PRICE T ROWE GROUP INC 13,267 882 0.28%
118 PROCTER AND GAMBLE CO 43,363 3,891 1.21%
119 PROSHARES TR 101,887 4,937 1.54%
120 PROSHARES TR 8,428 408 0.13%
121 PROSHARES TR 70,927 2,727 0.85%
122 PROSHARES TR MSCI EMRG 30,850 1,819 0.57%
123 PROSHARES ULTRA BLOOMBERG CRUDE OIL 196,637 2,041 0.64%
124 PROSHARES ULTRA BLOOMBERG CRUDE OIL 22,130 229 0.07%
125 PROSPECT CAPITAL CORPORATION 27,432 222 0.07%
126 PROSPECT CAPITAL CORPORATION 271,548 2,199 0.69%
127 RIO TINTO PLC 10,755 359 0.11%
128 RIO TINTO PLC 72,542 2,422 0.76%
129 SABRA HEALTH CARE REIT INC 15,220 383 0.12%
130 SALESFORCE COM INC 11,687 833 0.26%
131 SEADRILL LIMITED 66,500 157 0.05%
132 SHAKE SHACK INC 11,679 404 0.13%
133 SOUTHERN COPPER CORP 25,606 673 0.21%
134 SPDR GOLD TR 11,878 1,492 0.47%
135 SPDR GOLD TR 2,290 287 0.09%
136 SPDR INDEX SHS FDS 15,190 420 0.13%
137 SPDR INDEX SHS FDS 28,350 784 0.24%
138 SPDR SER TR 3,071 203 0.06%
139 SPDR SER TR 51,560 3,417 1.07%
140 STARBUCKS CORP 66,469 3,598 1.12%
141 TARGET CORP 60,685 4,167 1.30%
142 TARGET CORP 5,350 367 0.11%
143 TARO PHARMACEUTICAL INDS LTD 19,580 2,163 0.68%
144 TESLA INC 1,528 311 0.10%
145 TESLA INC 17,903 3,652 1.14%
146 UNDER ARMOUR INC 14,790 572 0.18%
147 UNDER ARMOUR INC 14,776 500 0.16%
148 UNION PAC CORP 3,656 356 0.11%
149 UNION PAC CORP 15,343 1,496 0.47%
150 V F CORP 65,800 3,688 1.15%
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