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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
1 AKORN INCORPORATED 93,821 2,048 0.69%
2 ALEXION PHARMACEUTIC 5,645 690 0.23%
3 ALIBABA GROUP HLDG LTD 32,075 2,816 0.95%
4 ALPHABET INC 474 365 0.12%
5 ALPHABET INC 477 377 0.13%
6 AMBARELLA INC 8,738 472 0.16%
7 AMBARELLA INC 73,634 3,985 1.35%
8 APPLE INC 39,300 4,551 1.54%
9 APPLE INC 3,550 411 0.14%
10 AT&T INC 14,112 600 0.20%
11 AT&T INC 109,316 4,649 1.57%
12 AUTOHOME INC 26,926 680 0.23%
13 B & G FOODS INC NEW COM 8,312 364 0.12%
14 B & G FOODS INC NEW COM 12,870 563 0.19%
15 BIOGEN INC 3,048 864 0.29%
16 BIOMARIN PHARMACEUTICAL INC 17,200 1,424 0.48%
17 BLACKSTONE GROUP L P 20,474 553 0.19%
18 BRIGGS & STRATTON CORP 239,590 5,333 1.80%
19 BUFFALO WILD WINGS INC 5,451 841 0.28%
20 BUFFALO WILD WINGS INC 1,475 227 0.08%
21 CALAMOS STRATEGIC TOTL RETN 32,472 333 0.11%
22 CAVIUM INC 41,600 2,597 0.88%
23 CELGENE CORP 21,973 2,543 0.86%
24 CELGENE CORP 2,363 273 0.09%
25 CHEVRON CORP NEW 90,333 10,632 3.59%
26 CHEVRON CORP NEW 155,465 18,298 6.18%
27 CLAYMORE EXCHANGE TRD FD TR 136,500 1,242 0.42%
28 CONOCOPHILLIPS 102,086 5,118 1.73%
29 CONOCOPHILLIPS 8,349 418 0.14%
30 COSTCO WHSL CORP NEW 10,429 1,669 0.56%
31 CREDIT SUISSE NASSAU BRH 58,692 524 0.18%
32 CREDIT SUISSE NASSAU BRH 457,657 4,091 1.38%
33 CREDIT SUISSE NASSAU BRH 3X LONG 193,932 1,621 0.55%
34 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 790,651 6,475 2.19%
35 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 65,956 540 0.18%
36 DEXCOM INC 35,318 2,108 0.71%
37 DEXCOM INC 4,510 269 0.09%
38 DIREXION DAILY MSCI INDIA BULL 3X SHARES 28,398 1,275 0.43%
39 DIREXION SHS ETF TR 222,219 9,088 3.07%
40 DIREXION SHS ETF TR 12,528 512 0.17%
41 DIREXION SHS ETF TR BRZ BL 3X 14,404 447 0.15%
42 DIREXION SHS ETF TR- 76,130 3,038 1.03%
43 DISNEY WALT CO 74,199 7,733 2.61%
44 DISNEY WALT CO 6,436 670 0.23%
45 EAGLE MATERIALS INC 7,287 717 0.24%
46 EATON VANCE TAX MANAGED GLOB 252,708 2,544 0.86%
47 EATON VANCE TAX MANAGED GLOB 21,058 212 0.07%
48 EPAM SYS INC 6,253 402 0.14%
49 EXPEDIA INC DEL 5,934 672 0.23%
50 EXXON MOBIL CORP 4,190 378 0.13%
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