LUPO SECURITIES, LLC [Rocket]

Holdings

LUPO SECURITIES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Baker Hughes Holdings LLC	BHI	Common	55,572	55,572	2,892,000	2,892,000	21.76		Hist	09/30/2015
Apple Inc.	AAPL	Common	9,550	9,550	1,053,000	1,053,000	7.92		Hist	09/30/2015
HCC INSURANCE HOLDINGS INC/DE/	HCC	Common	13,572	13,572	1,051,000	1,051,000	7.91		Hist	09/30/2015
UNILEVER PLC	UL	SPON ADR NEW	20,000	20,000	1,005,000	1,005,000	7.56		Hist	09/30/2015
WILLIAMS PARTNERS L.P.	WPZ	Common	25,898	25,898	827,000	827,000	6.22		Hist	09/30/2015
Booking Holdings Inc.	PCLN	Common	575	575	711,000	711,000	5.35		Hist	09/30/2015
PEPCO HOLDINGS LLC	POM	Common	24,802	24,802	601,000	601,000	4.52		Hist	09/30/2015
NETFLIX INC	NFLX	Common	5,700	5,700	589,000	589,000	4.43		Hist	09/30/2015
Cboe Global Markets, Inc.	CBOE	Common	7,332	7,332	492,000	492,000	3.70		Hist	09/30/2015
Mylan II B.V.	MYL	Common	10,200	10,200	411,000	411,000	3.09		Hist	09/30/2015
ALTERA CORP	ALTR	Common	7,300	7,300	366,000	366,000	2.75		Hist	09/30/2015
AMAZON COM INC	AMZN	Common	531	531	272,000	272,000	2.05	0.00	Hist	09/30/2015
WILLIAMS COMPANIES, INC.	WMB	Common	6,000	6,000	221,000	221,000	1.66		Hist	09/30/2015
Lumen Technologies, Inc.	CTL	Common	6,300	6,300	158,000	158,000	1.19	0.00	Hist	09/30/2015
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	931	931	135,000	135,000	1.02		Hist	09/30/2015
Post Holdings, Inc.	POST	Common	2,150	2,150	127,000	127,000	0.96		Hist	09/30/2015
TWITTER, INC.	TWTR	COM	4,440	4,440	120,000	120,000	0.90	0.00	Hist	09/30/2015
IONIS PHARMACEUTICALS INC	ISIS	Common	2,900	2,900	117,000	117,000	0.88		Hist	09/30/2015
AXIS CAPITAL HOLDINGS LTD	AXS	Common	2,000	2,000	107,000	107,000	0.80		Hist	09/30/2015
TAILORED BRANDS INC	MW	Common	2,500	2,500	106,000	106,000	0.80		Hist	09/30/2015
AMERICAN EXPRESS CO	AXP	Common	1,325	1,325	98,000	98,000	0.74	0.00	Hist	09/30/2015
HAIN CELESTIAL GROUP INC	HAIN	Common	1,820	1,820	94,000	94,000	0.71	0.00	Hist	09/30/2015
PRECISION CASTPARTS CORP	PCP	Common	400	400	92,000	92,000	0.69		Hist	09/30/2015
Vulcan Materials CO	VMC	Common	1,000	1,000	89,000	89,000	0.67		Hist	09/30/2015
AGCO CORP /DE	AG	Common	1,500	1,500	70,000	70,000	0.53		Hist	09/30/2015
NORFOLK SOUTHERN CORP	NSC	Common	860	860	66,000	66,000	0.50		Hist	09/30/2015
Intercontinental Exchange, Inc.	ICE	COM	279	279	66,000	66,000	0.50		Hist	09/30/2015
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC	TWC	COM STK	350	350	63,000	63,000	0.47		Hist	09/30/2015
WELLS FARGO & COMPANY/MN	WFC	Common	1,120	1,120	58,000	58,000	0.44		Hist	09/30/2015
Pacira BioSciences, Inc.	PCRX	Common	1,350	1,350	55,000	55,000	0.41	0.00	Hist	09/30/2015
SANGAMO THERAPEUTICS, INC	SGMO	Common	9,650	9,650	54,000	54,000	0.41		Hist	09/30/2015
Mead Johnson Nutrition Co	MJN	Common	750	750	53,000	53,000	0.40	0.00	Hist	09/30/2015
BARNES & NOBLE INC	BKS	Common	4,200	4,200	51,000	51,000	0.38		Hist	09/30/2015
NOVAVAX INC	NVAX	Common	6,870	6,870	49,000	49,000	0.37		Hist	09/30/2015
ODP Corp	ODP	Common	6,600	6,600	42,000	42,000	0.32		Hist	09/30/2015
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