0001606587-15-000324.txt : 20151116
0001606587-15-000324.hdr.sgml : 20151116
20151116150500
ACCESSION NUMBER: 0001606587-15-000324
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151233719
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
09-30-2015
09-30-2015
false
Valentine Capital Asset Management, Inc.
588 San Ramon Valley Blvd.
2nd Floor
Danville
CA
94526
13F HOLDINGS REPORT
028-16330
N
John Valentine
President
925-275-0200
John Valentine
Danville
CA
11-06-2015
0
77
113164
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
WABTEC CORP
COM
929740108
222
2518
SH
SOLE
none
0
0
2518
ALEXION PHARMACEUTICALS INC
COM
015351109
246
1575
SH
SOLE
none
0
0
1575
APPLE INC
COM
037833100
333
3020
SH
SOLE
none
0
0
3020
EPAM SYSTEMS INC
COM
29414B104
391
5253
SH
SOLE
none
0
0
5253
ISHARES MSCI CANADA ETF
MSCI CDA ETF
464286509
482
20945
SH
SOLE
none
0
0
20945
COSTCO WHOLESALE CORP
COM
22160K105
492
3400
SH
SOLE
none
0
0
3400
FIVE BELOW INC
COM
33829M101
494
14700
SH
SOLE
none
0
0
14700
MAGNA INTERNATIONAL INC CLASS
COM
559222401
520
10830
SH
SOLE
none
0
0
10830
ISHARES MSCI BRAZIL CAPPED E
MSCI BRZ CAP ETF
464286400
592
26980
SH
SOLE
none
0
0
26980
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
613
4900
SH
SOLE
none
0
0
4900
MONSTER BEVERAGE CORP NEW
COM
61174X109
613
4536
SH
SOLE
none
0
0
4536
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
628
15005
SH
SOLE
none
0
0
15005
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
637
10800
SH
SOLE
none
0
0
10800
SEADRILL LTD
SHS
G7945E105
654
110800
SH
SOLE
none
0
0
110800
TESLA MTRS INC
COM
88160R101
676
2723
SH
SOLE
none
0
0
2723
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
699
28250
SH
SOLE
none
0
0
28250
NIKE INC -CL B
CL B
654106103
729
5927
SH
SOLE
none
0
0
5927
DIREXION SHS ETF TR DLY EMRGMKT BULL
DLY EMRGMKT BULL
25459Y686
732
60600
SH
SOLE
none
0
0
60600
MICRON TECHNOLOGY INC
COM
595112103
749
50000
SH
SOLE
none
0
0
50000
LINKEDIN CORPORATION
COM CL A
53578A108
756
3975
SH
SOLE
none
0
0
3975
PRA GROUP PLC
COM
69354N106
756
14280
SH
SOLE
none
0
0
14280
SHIRE PLC
SPONSORED ADR
82481R106
759
3700
SH
SOLE
none
0
0
3700
PROSHARES ULTRA MSCI EMERGING
MSCI EMRG ETF
74347X302
821
18070
SH
SOLE
none
0
0
18070
ILLUMINA INC
COM
452327109
862
4900
SH
SOLE
none
0
0
4900
ISHARES INDIA 50 ETF
INDIA 50 ETF
464289529
870
31200
SH
SOLE
none
0
0
31200
Autohome Inc-ADR
SP ADR RP CL A
05278C107
872
26800
SH
SOLE
none
0
0
26800
EATON VANCE TXMGD GL BUYWR
COM
27829C105
895
83700
SH
SOLE
none
0
0
83700
PROSHARES TR II ULT BLMBG CD OIL
ULT BLMBG CD OIL
74347W320
907
40000
SH
SOLE
none
0
0
40000
BAKER HUGHES INC
COM
057224107
913
17550
SH
SOLE
none
0
0
17550
FLEETCOR TECHNOLOGIES INC
COM
339041105
932
6770
SH
SOLE
none
0
0
6770
GLOBAL PAYMENTS INC
COM
37940X102
987
8600
SH
SOLE
none
0
0
8600
VIPSHOP HOLDINGS LTD
SPONSORED ADR
92763W103
987
58750
SH
SOLE
none
0
0
58750
VERIZON COMMUNICATIONS INC
COM
92343V104
1013
23284
SH
SOLE
none
0
0
23284
ISHARES TR NASDAQ BIOTECHNOL
NASDQ BIOTEC ETF
464287556
1015
3346
SH
SOLE
none
0
0
3346
ISHARES MSCI SOUTH AFRICA ET
MSCI STH AFR ETF
464286780
1078
20090
SH
SOLE
none
0
0
20090
AMAZON.COM INC
COM
023135106
1080
2110
SH
SOLE
none
0
0
2110
CAVIUM INC
COM
14964U108
1117
18200
SH
SOLE
none
0
0
18200
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1131
17047
SH
SOLE
none
0
0
17047
GILEAD SCIENCES INC
COM
375558103
1149
11700
SH
SOLE
none
0
0
11700
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
464286731
1160
88175
SH
SOLE
none
0
0
88175
SPDR S&P EMERGING MARKETS DI
S&P EM MKT DIV
78463X533
1199
47934
SH
SOLE
none
0
0
47934
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1205
38053
SH
SOLE
none
0
0
38053
AKORN INC
COM
009728106
1221
42850
SH
SOLE
none
0
0
42850
NETFLIX INC
COM
64110L106
1269
12287
SH
SOLE
none
0
0
12287
SALESFORCE COM INC
COM
79466L302
1310
18865
SH
SOLE
none
0
0
18865
HAWAIIAN ELEC INDS
COM
419870100
1361
47435
SH
SOLE
none
0
0
47435
LOGMEIN INC
COM
54142L109
1384
20300
SH
SOLE
none
0
0
20300
STARBUCKS CORP
COM
855244109
1401
24646
SH
SOLE
none
0
0
24646
WISDOMTREE SMALLCAP DVD FUND
SMALLCAP DIVID
97717W604
1424
22605
SH
SOLE
none
0
0
22605
INTREXON CORP
COM
46122T102
1428
44900
SH
SOLE
none
0
0
44900
CONOCOPHILLIPS
COM
20825C104
1470
30651
SH
SOLE
none
0
0
30651
CHEVRON CORP
COM
166764100
1623
20580
SH
SOLE
none
0
0
20580
TARGET CORP
COM
87612E106
1679
21350
SH
SOLE
none
0
0
21350
ISHARES MSCI EMERGING MARKET
MSCI EMG MKT ETF
464287234
1797
54805
SH
SOLE
none
0
0
54805
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
1899
74250
SH
SOLE
none
0
0
74250
UNDER ARMOUR INC CLA
CL A
904311107
1929
19935
SH
SOLE
none
0
0
19935
ISHARES MSCI HONG KONG ETF
MSCI HONG KG ETF
464286871
1949
101950
SH
SOLE
none
0
0
101950
WALT DISNEY CO/THE
COM DISNEY
254687106
1962
19200
SH
SOLE
none
0
0
19200
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2010
29997
SH
SOLE
none
0
0
29997
CREDIT SUISSE X-LINKS SILVER COVCALL ETN
X LINK SILVER SH
22542D449
2045
205749
SH
SOLE
none
0
0
205749
FOOT LOCKER INC
COM
344849104
2074
28819
SH
SOLE
none
0
0
28819
CREDIT SUISSE X-LINKS GOLD COV CALL ETN
X LINK GOLD SHS
22542D480
2127
194994
SH
SOLE
none
0
0
194994
FIRST TRUST NYSE ARCA BIOTECHN
NY ARCA BIOTECH
33733E203
2164
21355
SH
SOLE
none
0
0
21355
EXPEDIA INC-W/I
COM NEW
30212P303
2293
19485
SH
SOLE
none
0
0
19485
AT&T INC
COM
00206R102
2473
75912
SH
SOLE
none
0
0
75912
OMEGA HEALTHCARE INVESTORS
COM
681936100
2621
74575
SH
SOLE
none
0
0
74575
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
2634
74250
SH
SOLE
none
0
0
74250
DIREXION DAILY INDIA BULL 3X
INDIA BULL 3X SH
25459Y330
2843
195102
SH
SOLE
none
0
0
195102
DEXCOM INC
COM
252131107
2971
34603
SH
SOLE
none
0
0
34603
B&G FOODS INC
COM
05508R106
3016
82750
SH
SOLE
none
0
0
82750
AMBARELLA INC
SHS
G037AX101
3022
52299
SH
SOLE
none
0
0
52299
JAZZ PHARMACEUTICALS INC
SHS USD
G50871105
3249
24467
SH
SOLE
none
0
0
24467
INDIA FUND INC
COM
454089103
3257
133685
SH
SOLE
none
0
0
133685
PROSHARES ULTRA NASDAQ BIOTECH
PSHS ULT NASB
74347R214
3474
59623
SH
SOLE
none
0
0
59623
DIREXION DAILY FIN BULL 3X
DLY FIN BULL NEW
25459Y694
3841
152980
SH
SOLE
none
0
0
152980
SPDR S&P BIOTECH
S&P BIOTECH
78464A870
4163
66881
SH
SOLE
none
0
0
66881
TARO PHARMACEUTICALS
SHS
M8737E108
4815
33696
SH
SOLE
none
0
0
33696