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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
1 AKORN INCORPORATED 100,030 2,726 0.85%
2 ALEXION PHARMACEUTIC 5,845 716 0.22%
3 ALIBABA GROUP HLDG LTD 34,653 3,665 1.14%
4 ALPHABET INC 492 395 0.12%
5 ALPHABET INC 484 376 0.12%
6 AMAZON COM INC 305 255 0.08%
7 AMBARELLA INC 91,421 6,729 2.10%
8 AMBARELLA INC 6,836 503 0.16%
9 AMERIGAS PARTNERS L P 72,950 3,330 1.04%
10 APPLE INC 3,590 405 0.13%
11 APPLE INC 40,530 4,581 1.43%
12 AT&T INC 6,908 280 0.09%
13 AT&T INC 39,813 1,616 0.50%
14 AUTOHOME INC 27,926 677 0.21%
15 B & G FOODS INC NEW COM 9,662 475 0.15%
16 B & G FOODS INC NEW COM 13,386 658 0.21%
17 BIOGEN INC 3,365 1,053 0.33%
18 BIOMARIN PHARMACEUTICAL INC 17,900 1,656 0.52%
19 BLACKSTONE GROUP L P 195,596 4,993 1.56%
20 BLACKSTONE GROUP L P 17,690 451 0.14%
21 BRIGGS & STRATTON CORP 252,335 4,706 1.47%
22 BUFFALO WILD WINGS INC 5,939 835 0.26%
23 BUFFALO WILD WINGS INC 1,580 222 0.07%
24 CALAMOS STRATEGIC TOTL RETN 32,552 334 0.10%
25 CALAMOS STRATEGIC TOTL RETN 10,006 102 0.03%
26 CAVIUM INC 42,950 2,499 0.78%
27 CELGENE CORP 2,088 218 0.07%
28 CELGENE CORP 22,510 2,352 0.73%
29 CHEVRON CORP NEW 87,780 9,034 2.82%
30 CHEVRON CORP NEW 181,828 18,713 5.84%
31 CLAYMORE EXCHANGE TRD FD TR 141,350 1,242 0.39%
32 CONOCOPHILLIPS 106,122 4,613 1.44%
33 CONOCOPHILLIPS 8,769 381 0.12%
34 COSTCO WHSL CORP NEW 10,774 1,643 0.51%
35 CREDIT SUISSE NASSAU BRH 479,892 4,990 1.56%
36 CREDIT SUISSE NASSAU BRH 52,911 550 0.17%
37 CREDIT SUISSE NASSAU BRH 3X LONG 207,774 2,692 0.84%
38 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 831,857 8,343 2.60%
39 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 59,208 593 0.19%
40 DEXCOM INC 3,646 319 0.10%
41 DEXCOM INC 35,497 3,111 0.97%
42 DIREXION DAILY MSCI INDIA BULL 3X SHARES 32,413 1,896 0.59%
43 DIREXION SHS ETF TR 13,788 401 0.13%
44 DIREXION SHS ETF TR 230,153 6,708 2.09%
45 DIREXION SHS ETF TR 14,249 1,137 0.35%
46 DIREXION SHS ETF TR BRZ BL 3X 15,460 527 0.16%
47 DIREXION SHS ETF TR- 78,080 2,600 0.81%
48 DISNEY WALT CO 6,076 564 0.18%
49 DISNEY WALT CO 77,001 7,150 2.23%
50 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 15,950 338 0.11%
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