Chief Compliance Officer

0001606587-15-000078.txt : 20150316 0001606587-15-000078.hdr.sgml : 20150316 20150316155438 ACCESSION NUMBER: 0001606587-15-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20111231 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: 15702778 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 12-31-2011 12-31-2011 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 0 115 190519 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC COM 001055102 995 23010 SH SOLE none 0 0 23010 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 652 34425 SH SOLE none 0 0 34425 ALTRIA GROUP INC COM 02209S103 4649 156782 SH SOLE none 0 0 156782 AMAZON.COM INC COM 023135106 1638 9465 SH SOLE none 0 0 9465 AMERIGAS PARTNERS-LP UNIT L P INT 030975106 265 5765 SH SOLE none 0 0 5765 APPLE INC COM 037833100 1160 2863 SH SOLE none 0 0 2863 AT&T INC COM 00206R102 2317 76605 SH SOLE none 0 0 76605 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2563 68995 SH SOLE none 0 0 68995 B&G FOODS INC COM 05508R106 6057 251649 SH SOLE none 0 0 251649 BAIDU INC SPON ADR REP A 056752108 426 3655 SH SOLE none 0 0 3655 BANK OF AMERICA CORP COM 060505104 457 82270 SH SOLE none 0 0 82270 BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 446 6320 SH SOLE none 0 0 6320 BLACKROCK ENH CAP AND INC COM 09256A109 615 49982 SH SOLE none 0 0 49982 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1283 181425 SH SOLE none 0 0 181425 BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 3043 217200 SH SOLE none 0 0 217200 BOTTOMLINE TECHNOLOGIES INC COM 101388106 754 32561 SH SOLE none 0 0 32561 CALAMOS CONVERTIBLE OPP&INC SH BEN INT 128117108 353 31385 SH SOLE none 0 0 31385 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 128125101 1679 201135 SH SOLE none 0 0 201135 CATERPILLAR INC COM 149123101 359 3957 SH SOLE none 0 0 3957 CELGENE CORP COM 151020104 1656 24500 SH SOLE none 0 0 24500 CERNER CORP COM 156782104 271 4430 SH SOLE none 0 0 4430 CHEVRON CORP COM 166764100 19736 185488 SH SOLE none 0 0 185488 CINCINNATI FINANCIAL CORP COM 172062101 1000 32821 SH SOLE none 0 0 32821 COCA-COLA CO/THE COM 191216100 1695 24224 SH SOLE none 0 0 24224 CONOCOPHILLIPS COM 20825C104 609 8355 SH SOLE none 0 0 8355 DEERE & CO COM 244199105 736 9510 SH SOLE none 0 0 9510 DELAWARE ENHANCED GLOBAL DIV COM 246060107 541 50211 SH SOLE none 0 0 50211 DELAWARE INV DIVIDEND & INC COM 245915103 673 95162 SH SOLE none 0 0 95162 DIREXION DAILY 7-10Y T BEAR 3X 7 10YR TRES BULL 25459W565 1086 39655 SH SOLE none 0 0 39655 DIREXION DAILY FIN BULL 3X DLY FIN BULL NEW 25459Y694 3196 49272 SH SOLE none 0 0 49272 DIREXION DAILY TECH BULL 3X DLY TECH BULL 3X 25459W102 7472 204990 SH SOLE none 0 0 204990 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3358 85065 SH SOLE none 0 0 85065 DU PONT (E.I.) 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