Chief Compliance Officer

0001606587-15-000084.txt : 20150316 0001606587-15-000084.hdr.sgml : 20150316 20150316160355 ACCESSION NUMBER: 0001606587-15-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 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: 15702875 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 06-30-2013 06-30-2013 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 0 101 319790 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 5998 54855 SH SOLE none 0 0 54855 ALEXION PHARMACEUTICALS INC COM 015351109 1760 19082 SH SOLE none 0 0 19082 ALLIANZGI NFG DIVIDEND INTER COM 01883A107 644 38235 SH SOLE none 0 0 38235 ALTRIA GROUP INC COM 02209S103 3570 102038 SH SOLE none 0 0 102038 AMAZON.COM INC COM 023135106 818 2947 SH SOLE none 0 0 2947 AMERIGAS PARTNERS-LP UNIT L P INT 030975106 1077 21789 SH SOLE none 0 0 21789 AT&T INC COM 00206R102 5117 144556 SH SOLE none 0 0 144556 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 509 13330 SH SOLE none 0 0 13330 AZZ INC COM 002474104 1091 28305 SH SOLE none 0 0 28305 BAIDU INC SPON ADR REP A 056752108 3330 35200 SH SOLE none 0 0 35200 BANK OF AMERICA CORP COM 060505104 980 76224 SH SOLE none 0 0 76224 BANK OF NEW YORK MELLON 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BIO INDX 464287556 1976 11365 SH SOLE none 0 0 11365 JAZZ PHARMACEUTICALS INC SHS USD G50871105 9636 140194 SH SOLE none 0 0 140194 JPMORGAN CHASE & CO COM 46625H100 376 7116 SH SOLE none 0 0 7116 KIMBERLY-CLARK CORP COM 494368103 497 5120 SH SOLE none 0 0 5120 KRAFT FOODS GROUP INC-W/I COM 50076Q106 225 4026 SH SOLE none 0 0 4026 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 3556 107177 SH SOLE none 0 0 107177 LORILLARD INC COM 544147101 9844 225357 SH SOLE none 0 0 225357 LOWES COMPANIES COM 548661107 1105 27025 SH SOLE none 0 0 27025 MARATHON PETROLEUM CORP COM 56585A102 365 5136 SH SOLE none 0 0 5136 MCDONALD'S CORP COM 580135101 4405 44490 SH SOLE none 0 0 44490 MERCADOLIBRE INC COM 58733R102 1640 15215 SH SOLE none 0 0 15215 MESA LABORATORIES INC COM 59064R109 201 3705 SH SOLE none 0 0 3705 MID-AMERICA APARTMENT COMM COM 59522J103 2443 36050 SH SOLE none 0 0 36050 MONSANTO CO NEW COM 61166W101 329 3330 SH SOLE none 0 0 3330 MOSYS INC COM 619718109 314 78200 SH SOLE none 0 0 78200 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BRANDS INC COM 988498101 6053 87294 SH SOLE none 0 0 87294