Chief Compliance Officer

0001606587-15-000080.txt : 20150316 0001606587-15-000080.hdr.sgml : 20150316 20150316155821 ACCESSION NUMBER: 0001606587-15-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20150316 DATE AS OF CHANGE: 20150316 EFFECTIVENESS DATE: 20150316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valentine Capital Asset Management, Inc. CENTRAL INDEX KEY: 0001624723 IRS NUMBER: 204538356 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16330 FILM NUMBER: 15702807 BUSINESS ADDRESS: STREET 1: 588 SAN RAMON VALLEY BLVD. STREET 2: 2ND FLOOR CITY: DANVILLE STATE: CA ZIP: 94526 BUSINESS PHONE: 925-275-0200 MAIL ADDRESS: STREET 1: 588 SAN RAMON VALLEY BLVD. STREET 2: 2ND FLOOR CITY: DANVILLE STATE: CA ZIP: 94526 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001624723 XXXXXXXX 06-30-2012 06-30-2012 false Valentine Capital Asset Management, Inc.

588 San Ramon Valley Blvd. 2nd Floor Danville CA 94526

13F HOLDINGS REPORT 028-16330 N Reynold Samoranos Chief Compliance Officer 925-275-6414 Reynold Samoranos Danville CA 02-25-2015 0 124 234666 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 917 21530 SH SOLE none 0 0 21530 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2736 250343 SH SOLE none 0 0 250343 ALTRIA GROUP INC COM 02209S103 2420 70044 SH SOLE none 0 0 70044 AMAZON.COM INC COM 023135106 2307 10105 SH SOLE none 0 0 10105 AMERIGAS PARTNERS-LP UNIT L P INT 030975106 249 6100 SH SOLE none 0 0 6100 APPLE INC COM 037833100 1425 2440 SH SOLE none 0 0 2440 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 331 7400 SH SOLE none 0 0 7400 AT&T INC COM 00206R102 3420 95918 SH SOLE none 0 0 95918 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2767 88745 SH SOLE none 0 0 88745 B&G FOODS INC COM 05508R106 6829 256715 SH SOLE none 0 0 256715 BAIDU INC SPON ADR REP A 056752108 429 3730 SH SOLE none 0 0 3730 BANK OF AMERICA CORP COM 060505104 676 82588 SH SOLE none 0 0 82588 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 578 21982 SH SOLE none 0 0 21982 BJ'S RESTAURANTS INC COM 09180C106 3731 98181 SH SOLE none 0 0 98181 BLACKROCK ENH CAP AND INC COM 09256A109 573 44764 SH SOLE none 0 0 44764 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1146 158324 SH SOLE none 0 0 158324 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 260 15700 SH SOLE none 0 0 15700 BUFFALO WILD WINGS INC COM 119848109 3136 36199 SH SOLE none 0 0 36199 CALAMOS CONVERTIBLE OPP&INC SH BEN INT 128117108 414 33585 SH SOLE none 0 0 33585 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 128125101 1041 107924 SH SOLE none 0 0 107924 CELGENE CORP COM 151020104 2087 32526 SH SOLE none 0 0 32526 CENTURYLINK INC COM 156700106 242 6125 SH SOLE none 0 0 6125 CHEVRON CORP COM 166764100 22984 217855 SH SOLE none 0 0 217855 CINCINNATI FINANCIAL CORP COM 172062101 1160 30471 SH SOLE none 0 0 30471 COCA-COLA CO/THE COM 191216100 1959 25056 SH SOLE none 0 0 25056 CONOCOPHILLIPS COM 20825C104 447 8005 SH SOLE none 0 0 8005 DEERE & CO COM 244199105 775 9585 SH SOLE none 0 0 9585 DELAWARE ENHANCED GLOBAL DIV COM 246060107 433 37737 SH SOLE none 0 0 37737 DELAWARE INV DIVIDEND & INC COM 245915103 590 75951 SH SOLE none 0 0 75951 DIREXION DAILY TECH BULL 3X DLY TECH BULL 3X 25459W102 4246 87801 SH SOLE none 0 0 87801 DOLLAR GENERAL CORP COM 256677105 340 6258 SH SOLE none 0 0 6258 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4955 113247 SH SOLE none 0 0 113247 DU PONT (E.I.) 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