Dark
Light
System
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 GAMCO GLOBAL GOLD NAT RES & 1,219,989 7,783 2.43%
2 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 831,857 8,343 2.60%
3 CREDIT SUISSE NASSAU BRH 479,892 4,990 1.56%
4 PROSPECT CAPITAL CORPORATION 271,548 2,199 0.69%
5 EATON VANCE TAX MANAGED GLOB 259,045 2,852 0.89%
6 BRIGGS & STRATTON CORP 252,335 4,706 1.47%
7 HOSPITALITY PPTYS TR 245,903 7,308 2.28%
8 DIREXION SHS ETF TR 230,153 6,708 2.09%
9 ISHARES MSCI TAIWAN ETF 224,900 3,530 1.10%
10 CREDIT SUISSE NASSAU BRH 3X LONG 207,774 2,692 0.84%
11 OMEGA HEALTHCARE INVS INC 200,041 7,091 2.21%
12 PROSHARES ULTRA BLOOMBERG CRUDE OIL 196,637 2,041 0.64%
13 BLACKSTONE GROUP L P 195,596 4,993 1.56%
14 ISHARES TR 184,617 7,017 2.19%
15 CHEVRON CORP NEW 181,828 18,713 5.84%
16 CLAYMORE EXCHANGE TRD FD TR 141,350 1,242 0.39%
17 ISHARES 135,130 3,549 1.11%
18 ISHARES TR 129,708 4,857 1.52%
19 ICAHN ENTERPRISES LP 128,322 6,486 2.02%
20 HAWAIIAN ELEC INDUSTRIES COM 125,661 3,750 1.17%
21 MONOGRAM RESIDENTIAL TR INC COM 120,585 1,283 0.40%
22 GLOBAL X FDS 115,975 2,885 0.90%
23 CONOCOPHILLIPS 106,122 4,613 1.44%
24 ISHARES 104,108 2,291 0.72%
25 INDIA FD INC 103,306 2,568 0.80%
26 PROSHARES TR 101,887 4,937 1.54%
27 AKORN INCORPORATED 100,030 2,726 0.85%
28 AMBARELLA INC 91,421 6,729 2.10%
29 CHEVRON CORP NEW 87,780 9,034 2.82%
30 LAS VEGAS SANDS CORP 86,670 4,986 1.56%
31 ISHARES TR 85,335 2,542 0.79%
32 DIREXION SHS ETF TR- 78,080 2,600 0.81%
33 KOHLS 77,511 3,391 1.06%
34 DISNEY WALT CO 77,001 7,150 2.23%
35 AMERIGAS PARTNERS L P 72,950 3,330 1.04%
36 RIO TINTO PLC 72,542 2,422 0.76%
37 PROSHARES TR 70,927 2,727 0.85%
38 EXXON MOBIL CORP 70,533 6,156 1.92%
39 KINDER MORGAN INC DEL 69,991 1,618 0.51%
40 GAMCO GLOBAL GOLD NAT RES & 68,326 435 0.14%
41 ISHARES TR 67,542 2,024 0.63%
42 SEADRILL LIMITED 66,500 157 0.05%
43 STARBUCKS CORP 66,469 3,598 1.12%
44 V F CORP 65,800 3,688 1.15%
45 WISDOMTREE TR 64,280 4,834 1.51%
46 GILEAD SCIENCES INC 62,887 4,975 1.55%
47 NORDIC AMERICAN TANKERS LIMI 61,256 619 0.19%
48 TARGET CORP 60,685 4,167 1.30%
49 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 59,208 593 0.19%
50 JPMORGAN CHASE & CO 56,452 3,759 1.17%
Page 1 of 4