0001606587-15-000083.txt : 20150316 0001606587-15-000083.hdr.sgml : 20150316 20150316160246 ACCESSION NUMBER: 0001606587-15-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130331 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: 15702854 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 03-31-2013 03-31-2013 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 02-20-2015 0 88 232250 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 6744 63435 SH SOLE none 0 0 63435 ALEXION PHARMACEUTICALS INC COM 015351109 1786 19381 SH SOLE none 0 0 19381 ALLIANZGI NFG DIVIDEND INTER COM 01883A107 253 15035 SH SOLE none 0 0 15035 ALTRIA GROUP INC COM 02209S103 3494 101596 SH SOLE none 0 0 101596 AMAZON.COM INC COM 023135106 593 2225 SH SOLE none 0 0 2225 AMERIGAS PARTNERS-LP UNIT L P INT 030975106 265 5900 SH SOLE none 0 0 5900 APPLE INC COM 037833100 1120 2530 SH SOLE none 0 0 2530 AT&T INC COM 00206R102 3520 95932 SH SOLE none 0 0 95932 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 213 6170 SH SOLE none 0 0 6170 AZZ INC COM 002474104 1360 28220 SH SOLE none 0 0 28220 B&G FOODS INC COM 05508R106 484 15865 SH SOLE none 0 0 15865 BANK OF AMERICA CORP COM 060505104 904 74220 SH SOLE none 0 0 74220 BANK OF NEW YORK MELLON CORP COM 064058100 228 8155 SH SOLE none 0 0 8155 BUFFALO WILD WINGS INC COM 119848109 2511 28681 SH SOLE none 0 0 28681 CALAMOS CONVERTIBLE OPP&INC SH BEN INT 128117108 353 28000 SH SOLE none 0 0 28000 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 128125101 1075 101299 SH SOLE none 0 0 101299 CATAMARAN CORP COM 148887102 5465 103061 SH SOLE none 0 0 103061 CHEVRON CORP COM 166764100 16457 138506 SH SOLE none 0 0 138506 CVS CAREMARK CORP COM 126650100 523 9510 SH SOLE none 0 0 9510 DEERE & CO COM 244199105 782 9100 SH SOLE none 0 0 9100 DIREXION DAILY FIN BULL 3X DLY FIN BULL NEW 25459Y694 376 2273 SH SOLE none 0 0 2273 DIREXION DAILY TECH BULL 3X DLY TECH BULL 3X 25459W102 8288 149164 SH SOLE none 0 0 149164 DOLLAR GENERAL CORP COM 256677105 3338 66002 SH SOLE none 0 0 66002 DOLLAR TREE INC COM 256746108 4564 94241 SH SOLE none 0 0 94241 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 948 21122 SH SOLE none 0 0 21122 EXPEDIA INC-W/I COM NEW 30212P303 759 12641 SH SOLE none 0 0 12641 FAMILY DOLLAR STORES COM 307000109 3814 64590 SH SOLE none 0 0 64590 FLEETCOR TECHNOLOGIES INC COM 339041105 308 4021 SH SOLE none 0 0 4021 FOOT LOCKER INC COM 344849104 10117 295461 SH SOLE none 0 0 295461 GENERAL MOTORS CO COM 37045V100 602 21632 SH SOLE none 0 0 21632 GNC HOLDINGS INC-CL A COM CL A 36191G107 5745 146245 SH SOLE none 0 0 146245 HOME DEPOT INC COM 437076102 10356 148407 SH SOLE none 0 0 148407 HOST HOTELS & RESORTS INC COM 44107P104 4283 244890 SH SOLE none 0 0 244890 IAC/INTERACTIVECORP COM PAR $.001 44919P508 5653 126532 SH SOLE none 0 0 126532 INDIA FUND INC COM 454089103 5272 248214 SH SOLE none 0 0 248214 INTL BUSINESS MACHINES CORP COM 459200101 938 4397 SH SOLE none 0 0 4397 ISHARES CHINA LARGE-CAP ETF FTSE CHINA25 IDX 464287184 1493 40435 SH SOLE none 0 0 40435 ISHARES INDIA 50 ETF S&P INDIA 50 464289529 1526 63500 SH SOLE none 0 0 63500 ISHARES MSCI ACWI INDEX FUND MSCI ACWI INDX 464288257 644 12694 SH SOLE none 0 0 12694 ISHARES MSCI BRAZIL CAPPED E MSCI BRAZIL CAPP 464286400 1160 21300 SH SOLE none 0 0 21300 ISHARES MSCI CANADA ETF MSCI CDA INDEX 464286509 1600 56133 SH SOLE none 0 0 56133 ISHARES MSCI EAFE VALUE ETF CORE MSCI EAFE 46432F842 1357 27285 SH SOLE none 0 0 27285 ISHARES MSCI EMERGING MARKET CORE MSCI EMKT 46434G103 2590 60565 SH SOLE none 0 0 60565 ISHARES MSCI HONG KONG ETF MSCI HONG KONG 464286871 2133 107503 SH SOLE none 0 0 107503 JAZZ PHARMACEUTICALS INC SHS USD G50871105 7227 129264 SH SOLE none 0 0 129264 JOHNSON & JOHNSON COM 478160104 537 6591 SH SOLE none 0 0 6591 JPMORGAN CHASE & CO COM 46625H100 229 4818 SH SOLE none 0 0 4818 KIMBERLY-CLARK CORP COM 494368103 463 4725 SH SOLE none 0 0 4725 KRAFT FOODS GROUP INC-W/I COM 50076Q106 216 4186 SH SOLE none 0 0 4186 LORILLARD INC COM 544147101 4325 107179 SH SOLE none 0 0 107179 LOWES COMPANIES COM 548661107 2376 62665 SH SOLE none 0 0 62665 MARATHON PETROLEUM CORP COM 56585A102 445 4970 SH SOLE none 0 0 4970 MCDONALD'S CORP COM 580135101 2318 23256 SH SOLE none 0 0 23256 MESA LABORATORIES INC COM 59064R109 401 7600 SH SOLE none 0 0 7600 METLIFE INC COM COM 59156R108 492 12950 SH SOLE none 0 0 12950 MID-AMERICA APARTMENT COMM COM 59522J103 2321 33605 SH SOLE none 0 0 33605 MONDELEZ INTERNATIONAL INC-A CL A 609207105 413 13500 SH SOLE none 0 0 13500 MONSANTO CO NEW COM 61166W101 352 3330 SH SOLE none 0 0 3330 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 6020 163154 SH SOLE none 0 0 163154 NEUSTAR INC-CLASS A CL A 64126X201 1419 30494 SH SOLE none 0 0 30494 NOVARTIS AG-ADR SPONSORED ADR 66987V109 905 12700 SH SOLE none 0 0 12700 NU SKIN ENTERPRISES INC - A CL A 67018T105 1960 44335 SH SOLE none 0 0 44335 OCCIDENTAL PETROLEUM CORP COM 674599105 233 2975 SH SOLE none 0 0 2975 PHILIP MORRIS INTERNATIONAL COM 718172109 3166 34145 SH SOLE none 0 0 34145 PHILLIPS 66 COM 718546104 232 3314 SH SOLE none 0 0 3314 PROSHARES ULTRA OIL & GAS PSHS ULTRA O&G 74347R719 2853 51299 SH SOLE none 0 0 51299 ROSS STORES INC COM COM 778296103 4711 77709 SH SOLE none 0 0 77709 SOUTHERN COPPER CORP COM 84265V105 206 5485 SH SOLE none 0 0 5485 SPDR GOLD SHARES GOLD SHS 78463V107 416 2690 SH SOLE none 0 0 2690 SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 651 21670 SH SOLE none 0 0 21670 STURM RUGER & CO INC COM 864159108 3794 74790 SH SOLE none 0 0 74790 SYNGENTA AG-ADR SPONSORED ADR 87160A100 1510 18030 SH SOLE none 0 0 18030 TARGET CORP COM 87612E106 281 4100 SH SOLE none 0 0 4100 TARO PHARMACEUTICALS SHS M8737E108 7736 131806 SH SOLE none 0 0 131806 THE ADT CORPORATION COM 00101J106 5409 110525 SH SOLE none 0 0 110525 TIFFANY & CO COM 886547108 268 3850 SH SOLE none 0 0 3850 TJX COS INC NEW COM COM 872540109 5256 112431 SH SOLE none 0 0 112431 UNDER ARMOUR INC CLA CL A 904311107 3188 62270 SH SOLE none 0 0 62270 UNION PACIFIC CORP COM 907818108 594 4170 SH SOLE none 0 0 4170 UNITED TECHNOLOGIES CORP COM 913017109 398 4255 SH SOLE none 0 0 4255 US NATURAL GAS FUND LP UNIT PAR $0.001 912318201 8435 385510 SH SOLE none 0 0 385510 V F CORP COM 918204108 662 3944 SH SOLE none 0 0 3944 VERIZON COMMUNICATIONS INC COM 92343V104 5341 108659 SH SOLE none 0 0 108659 WALT DISNEY CO/THE COM DISNEY 254687106 7186 126515 SH SOLE none 0 0 126515 WEB.COM GROUP INC COM 94733A104 3579 209521 SH SOLE none 0 0 209521 WYNN RESORTS LTD COM 983134107 1694 13532 SH SOLE none 0 0 13532 YPF S.A.-APORNSORED ADR SPON ADR CL D 984245100 668 46712 SH SOLE none 0 0 46712 YUM! BRANDS INC COM 988498101 5370 74649 SH SOLE none 0 0 74649