0001606587-15-000250.txt : 20150814 0001606587-15-000250.hdr.sgml : 20150814 20150814113811 ACCESSION NUMBER: 0001606587-15-000250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053719 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 false false 0001624723 XXXXXXXX 06-30-2015 06-30-2015 false Valentine Capital Asset Management, Inc.

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

13F HOLDINGS REPORT 028-16330 N Reynold Samoranos 925-275-6414 Reynold Samoranos Danville CA 08-14-2015 0 76 148674 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AKORN INC COM 009728106 2493 57100 SH SOLE none 0 0 57100 ALEXION PHARMACEUTICALS INC COM 015351109 382 2115 SH SOLE none 0 0 2115 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1201 14600 SH SOLE none 0 0 14600 AMAZON.COM INC COM 023135106 1363 3140 SH SOLE none 0 0 3140 AMBARELLA INC SHS G037AX101 5319 51800 SH SOLE none 0 0 51800 AMTRUST FINANCIAL SERVICES INC COM 032359309 2823 43100 SH SOLE none 0 0 43100 APPLE INC COM 037833100 388 3095 SH SOLE none 0 0 3095 Autohome Inc-ADR SP ADR RP CL A 05278C107 1764 34900 SH SOLE none 0 0 34900 AVAGO TECHNOLOGIES LTD SHS Y0486S104 811 6100 SH SOLE none 0 0 6100 B&G FOODS INC COM 05508R106 3160 110775 SH SOLE none 0 0 110775 BAKER HUGHES INC COM 057224107 1478 23950 SH SOLE none 0 0 23950 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 200 42075 SH SOLE none 0 0 42075 CAVIUM INC COM 14964U108 1713 24900 SH SOLE none 0 0 24900 CHEVRON CORP COM 166764100 3695 38300 SH SOLE none 0 0 38300 CONOCOPHILLIPS COM 20825C104 2525 41123 SH SOLE none 0 0 41123 COSTCO WHOLESALE CORP COM 22160K105 681 5045 SH SOLE none 0 0 5045 CREDIT SUISSE X-LINKS GOLD COV CALL ETN X LINK GOLD SHS 22542D480 2915 252344 SH SOLE none 0 0 252344 CREDIT SUISSE X-LINKS SILVER COVCALL ETN X LINK SILVER SH 22542D449 2919 267595 SH SOLE none 0 0 267595 DEXCOM INC COM 252131107 1929 24115 SH SOLE none 0 0 24115 DIREXION DAILY BRAZIL BULL 3 BRZ BL 3X SHS NW 25490K844 725 12615 SH SOLE none 0 0 12615 DIREXION DAILY FIN BULL 3X DLY FIN BULL NEW 25459Y694 4386 140143 SH SOLE none 0 0 140143 DIREXION DAILY INDIA BULL 3X INDIA BULL 3X SH 25459Y330 2548 128352 SH SOLE none 0 0 128352 DIREXION DLY EMG MKT BULL 3X DLY EMKT 3X NEW 25459Y470 1808 79370 SH SOLE none 0 0 79370 EATON VANCE TAX MAN GLBL BR COM 27829F108 1343 113733 SH SOLE none 0 0 113733 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 316 4925 SH SOLE none 0 0 4925 EPAM SYSTEMS INC COM 29414B104 474 6653 SH SOLE none 0 0 6653 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1855 22747 SH SOLE none 0 0 22747 EXPEDIA INC-W/I COM NEW 30212P303 1896 17338 SH SOLE none 0 0 17338 FIRST TRUST NYSE ARCA BIOTECHN NY ARCA BIOTECH 33733E203 3405 27455 SH SOLE none 0 0 27455 FIVE BELOW INC COM 33829M101 806 20400 SH SOLE none 0 0 20400 FLEETCOR TECHNOLOGIES INC COM 339041105 1447 9270 SH SOLE none 0 0 9270 FOOT LOCKER INC COM 344849104 2491 37176 SH SOLE none 0 0 37176 GILEAD SCIENCES INC COM 375558103 1815 15500 SH SOLE none 0 0 15500 GLOBAL PAYMENTS INC COM 37940X102 1231 11900 SH SOLE none 0 0 11900 GUGENHEIM CANADIAN ENERGY I GUGG CA ENRG INC 18383Q606 303 30075 SH SOLE none 0 0 30075 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 2803 97245 SH SOLE none 0 0 97245 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 606 6987 SH SOLE none 0 0 6987 ILLUMINA INC COM 452327109 1507 6900 SH SOLE none 0 0 6900 INDIA FUND INC COM 454089103 3402 128429 SH SOLE none 0 0 128429 INTREXON CORP COM 46122T102 2879 59000 SH SOLE none 0 0 59000 ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 4534 98355 SH SOLE none 0 0 98355 ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 1180 39515 SH SOLE none 0 0 39515 ISHARES MSCI BRAZIL CAPPED E MSCI BRZ CAP ETF 464286400 1149 35055 SH SOLE none 0 0 35055 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 688 25785 SH SOLE none 0 0 25785 ISHARES MSCI EMERGING MARKET CORE MSCI EMKT 46434G103 2750 69415 SH SOLE none 0 0 69415 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 1055 37850 SH SOLE none 0 0 37850 ISHARES MSCI HONG KONG ETF MSCI HONG KG ETF 464286871 2961 131240 SH SOLE none 0 0 131240 ISHARES MSCI SINGAPORE ETF MSCI SINGAP ETF 464286673 222 17650 SH SOLE none 0 0 17650 ISHARES MSCI SOUTH AFRICA ET MSCI STH AFR ETF 464286780 1688 25790 SH SOLE none 0 0 25790 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 464286731 1773 112375 SH SOLE none 0 0 112375 ISHARES TR NASDAQ BIOTECHNOL NASDQ BIOTEC ETF 464287556 1742 4721 SH SOLE none 0 0 4721 JAZZ PHARMACEUTICALS INC SHS USD G50871105 3916 22240 SH SOLE none 0 0 22240 LINKEDIN CORPORATION COM CL A 53578A108 1193 5775 SH SOLE none 0 0 5775 LINN ENERGY LLC-UNITS UNIT LTD LIAB 536020100 832 93368 SH SOLE none 0 0 93368 LOGMEIN INC COM 54142L109 1735 26900 SH SOLE none 0 0 26900 MAGNA INTERNATIONAL INC CLASS COM 559222401 821 14630 SH SOLE none 0 0 14630 OMEGA HEALTHCARE INVESTORS COM 681936100 3376 98330 SH SOLE none 0 0 98330 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 255 7500 SH SOLE none 0 0 7500 PRA GROUP PLC COM 69354N106 1173 18830 SH SOLE none 0 0 18830 PROSHARES ULTRA MSCI EMERGING PSHS SH MSCI EMR 74347R396 1643 23870 SH SOLE none 0 0 23870 PROSHARES ULTRA NASDAQ BIOTECH PSHS ULT NASB 74347R214 5331 58980 SH SOLE none 0 0 58980 PROSHARES ULTRA OIL & GAS PSHS ULTRA O&G 74347R719 2746 57084 SH SOLE none 0 0 57084 SEADRILL LTD SHS G7945E105 1530 148000 SH SOLE none 0 0 148000 SHIRE PLC SPONSORED ADR 82481R106 1328 5500 SH SOLE none 0 0 5500 SPDR S&P BIOTECH S&P BIOTECH 78464A870 3516 13940 SH SOLE none 0 0 13940 SPDR S&P EMERGING MARKETS DI S&P EM MKT DIV 78463X533 2082 63609 SH SOLE none 0 0 63609 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 233 6029 SH SOLE none 0 0 6029 TARGET CORP COM 87612E106 2282 27950 SH SOLE none 0 0 27950 TARO PHARMACEUTICALS SHS M8737E108 6228 43343 SH SOLE none 0 0 43343 TRACTOR SUPPLY COMPANY COM 892356106 2433 27055 SH SOLE none 0 0 27055 UNDER ARMOUR INC CLA CL A 904311107 2210 26490 SH SOLE none 0 0 26490 VERIZON COMMUNICATIONS INC COM 92343V104 1368 29344 SH SOLE none 0 0 29344 VIPSHOP HOLDINGS LTD SPONSORED ADR 92763W103 1712 76950 SH SOLE none 0 0 76950 WABTEC CORP COM 929740108 322 3418 SH SOLE none 0 0 3418 WALT DISNEY CO/THE COM DISNEY 254687106 2833 24823 SH SOLE none 0 0 24823 WISDOMTREE SMALLCAP DVD FUND SMALLCAP DIVID 97717W604 2029 28800 SH SOLE none 0 0 28800