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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 (2016Q4)
Original 13F HR (0001606587-17-000154) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
101 NORTHSTAR REALTY EUROPE CORPORATION 39,633 498 0.17%
102 OMEGA HEALTHCARE INVS INC 194,227 6,071 2.05%
103 OMEGA HEALTHCARE INVS INC 16,315 510 0.17%
104 PRICE T ROWE GROUP INC 56,364 4,241 1.43%
105 PRICE T ROWE GROUP INC 7,320 550 0.19%
106 PROCTER AND GAMBLE CO 42,981 3,613 1.22%
107 PROSHARES TR 96,546 3,853 1.30%
108 PROSHARES TR 8,552 341 0.12%
109 PROSHARES TR 69,071 3,012 1.02%
110 PROSHARES TR MSCI EMRG 29,350 1,511 0.51%
111 PROSPECT CAPITAL CORPORATION 25,802 215 0.07%
112 PROSPECT CAPITAL CORPORATION 266,430 2,224 0.75%
113 RIO TINTO PLC 10,195 392 0.13%
114 RIO TINTO PLC 70,748 2,720 0.92%
115 SABRA HEALTH CARE REIT INC 15,580 380 0.13%
116 SALESFORCE COM INC 10,530 720 0.24%
117 SEADRILL LIMITED 53,700 183 0.06%
118 SHAKE SHACK INC 11,413 408 0.14%
119 SOUTHERN COPPER CORP 22,093 705 0.24%
120 SPDR GOLD TR 2,160 236 0.08%
121 SPDR GOLD TR 11,713 1,283 0.43%
122 SPDR INDEX SHS FDS 15,190 401 0.14%
123 SPDR INDEX SHS FDS 26,150 691 0.23%
124 SPDR SER TR 46,386 2,745 0.93%
125 STARBUCKS CORP 63,633 3,532 1.19%
126 TARGET CORP 5,050 364 0.12%
127 TARGET CORP 58,185 4,202 1.42%
128 TARO PHARMACEUTICAL INDS LTD 17,227 1,813 0.61%
129 TESLA INC 17,439 3,726 1.26%
130 TESLA INC 1,840 393 0.13%
131 UNDER ARMOUR INC 96,206 2,794 0.94%
132 UNDER ARMOUR INC 12,775 371 0.13%
133 UNDER ARMOUR INC 13,164 331 0.11%
134 UNION PAC CORP 3,501 362 0.12%
135 UNION PAC CORP 15,064 1,561 0.53%
136 V F CORP 64,545 3,443 1.16%
137 VERIZON COMMUNICATIONS INC 13,156 702 0.24%
138 VERTEX PHARMACEUTICALS INC 11,000 810 0.27%
139 VIPSHOP HLDGS LTD 37,800 416 0.14%
140 VISA INC 5,783 451 0.15%
141 WABTEC CORP 3,500 290 0.10%
142 WISDOMTREE TR 61,350 5,074 1.71%
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