President

0001606587-16-000497.txt : 20160217 0001606587-16-000497.hdr.sgml : 20160217 20160217154216 ACCESSION NUMBER: 0001606587-16-000497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160217 DATE AS OF CHANGE: 20160217 EFFECTIVENESS DATE: 20160217 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: 161433074 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 12-31-2015 12-31-2015 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 02-17-2016 0 190 89553 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE SYS INC COM 00724F101 23 250 SH SOLE None 0 0 250 AIRGAS INC COM 009363102 69 500 SH SOLE None 0 0 500 ALCOA INC COM 013817101 0 100 SH SOLE None 0 0 100 ALEXION PHARMACEUTICALS INC COM 015351109 257 1350 SH SOLE None 0 0 1350 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 731 9000 SH SOLE None 0 0 9000 ALIGN TECHNOLOGY INC COM 016255101 9 140 SH SOLE None 0 0 140 ALLERGAN PLC SHS G0177J108 28 90 SH SOLE None 0 0 90 ALPHABET INC CAP STK CAP STK CL A 02079K305 159 205 SH SOLE None 0 0 205 ALPHABET INC CAP STK CAP STK CL C 02079K107 155 205 SH SOLE None 0 0 205 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE None 0 0 100 AMAZON COM INC COM 023135106 1007 1490 SH SOLE None 0 0 1490 AMERICAN INTL GROUP INC COM NEW 026874784 4 67 SH SOLE None 0 0 67 AMERICAN INTL GROUP INC COM NEW 026874784 3 61 SH Call SOLE None 0 0 61 AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 230 SH SOLE None 0 0 230 AMTRUST FINL SVCS INC COM 032359309 16 265 SH SOLE None 0 0 265 APPLE INC COM 037833100 1207 11472 SH SOLE None 0 0 11472 AT&T INC COM 00206R102 2200 63963 SH SOLE None 0 0 63963 AVAGO TECHNOLOGIES LTD SHS Y0486S104 616 4250 SH SOLE None 0 0 4250 BANK AMER CORP COM 060505104 1 84 SH SOLE None 0 0 84 BIOGEN INC COM 09062X103 1217 3973 SH SOLE None 0 0 3973 BLACKSTONE GROUP L P COM COM UNIT LTD 09253U108 1839 62907 SH SOLE None 0 0 62907 BRIGGS & STRATTON CORP COM 109043109 1509 87226 SH SOLE None 0 0 87226 BUFFALO WILD WINGS INC COM 119848109 12 80 SH SOLE None 0 0 80 CALAMOS STRATEGIC TOTL R COM SH BEN INT 128125101 76 7760 SH SOLE None 0 0 7760 CAMPBELL SOUP CO COM 134429109 7 150 SH SOLE None 0 0 150 CAVIUM INC COM 14964U108 16 250 SH SOLE None 0 0 250 CELGENE CORP COM 151020104 11 100 SH SOLE None 0 0 100 CHENIERE ENERGY PARTNERS LP COM COM UNIT 16411Q101 18 700 SH SOLE None 0 0 700 CHEVRON CORP NEW COM 166764100 1532 17030 SH SOLE None 0 0 17030 CHINA PETE & CHEM CORP SPON ADR H SPON ADR H SHS 16941R108 15 260 SH SOLE None 0 0 260 CHIPOTLE MEXICAN GRILL INC COM 169656105 23 50 SH SOLE None 0 0 50 CISCO SYS INC COM 17275R102 38 1400 SH SOLE None 0 0 1400 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG GUGG CA ENRG INC 18383Q606 143 21250 SH SOLE None 0 0 21250 CNOOC LTD SPONSORED ADR 126132109 5 50 SH SOLE None 0 0 50 COCA COLA CO COM 191216100 5 120 SH SOLE None 0 0 120 COLUMBIA PPTY TR INC COM NEW 198287203 49 2125 SH SOLE None 0 0 2125 CONOCOPHILLIPS COM 20825C104 1182 25322 SH SOLE None 0 0 25322 CORNING INC COM 219350105 13 750 SH SOLE None 0 0 750 COSAN LTD SHS A G25343107 4 1100 SH SOLE None 0 0 1100 COSTCO WHSL CORP NEW COM 22160K105 469 2910 SH SOLE None 0 0 2910 CREDIT SUISSE NASSAU BRH X LINK GOLD X LINK GOLD SHS 22542D480 2630 256372 SH SOLE None 0 0 256372 CREDIT SUISSE NASSAU BRH X LINK SILVER X LINK SILVER SH 22542D449 4130 442256 SH SOLE None 0 0 442256 CVS HEALTH CORP COM 126650100 66 680 SH SOLE None 0 0 680 DEXCOM INC COM 252131107 365 4459 SH SOLE None 0 0 4459 DIREXION DLY DEV MKT BULL 25459W789 14 300 SH SOLE None 0 0 300 DIREXION DLY SMCAP BULL3X 25459W847 1528 24059 SH SOLE None 0 0 24059 DIREXION SHS ETF TR INDIA BULL 3X INDIA BULL 3X SH 25459Y330 2185 162283 SH SOLE None 0 0 162283 DISCOVERY COMMUNICATNS COM SER A 25470F104 69 2600 SH SOLE None 0 0 2600 DISCOVERY COMMUNICATNS COM SER C 25470F302 70 2800 SH SOLE None 0 0 2800 DISNEY WALT CO COM DISNEY 254687106 2392 22772 SH SOLE None 0 0 22772 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 237 SH SOLE None 0 0 237 DRIL-QUIP INC COM 262037104 14 250 SH SOLE None 0 0 250 EATON VANCE TXMGD GL BUYWR O COM 27829C105 788 70188 SH SOLE None 0 0 70188 ECOPETROL S A SPONSORED ADS 279158109 2 375 SH SOLE None 0 0 375 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 65 4750 SH SOLE None 0 0 4750 ENLINK MIDSTREAM LLC COM COM UNIT REP LTD 29336T100 4 325 SH SOLE None 0 0 325 EPAM SYS INC COM 29414B104 338 4303 SH SOLE None 0 0 4303 EQT CORP COM 26884L109 11 225 SH SOLE None 0 0 225 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1041 13807 SH SOLE None 0 0 13807 EXXON MOBIL CORP COM 30231G102 22 285 SH SOLE None 0 0 285 FACEBOOK INC CL A 30303M102 10 100 SH SOLE None 0 0 100 FEDEX CORP COM 31428X106 18 125 SH SOLE None 0 0 125 FIRST TR NY ARCA BIOTECH NY ARCA BIOTECH 33733E203 2064 18270 SH SOLE None 0 0 18270 FIVE BELOW INC COM 33829M101 401 12500 SH SOLE None 0 0 12500 FLEETCOR TECHNOLOGIES INC COM 339041105 14 100 SH SOLE None 0 0 100 FORD MTR CO DEL COM PAR $0.01 345370860 7 500 SH SOLE None 0 0 500 FUELCELL ENERGY INC COM NEW 35952H502 0 158 SH SOLE None 0 0 158 GASLOG LTD SHS G37585109 0 100 SH SOLE None 0 0 100 GENERAC HLDGS INC COM 368736104 3051 102518 SH SOLE None 0 0 102518 GENERAL DYNAMICS CORP COM 369550108 20 150 SH SOLE None 0 0 150 GENERAL MTRS CO COM 37045V100 15 460 SH SOLE None 0 0 460 GENERAL MTRS CO COM 37045V100 60 1782 SH Call SOLE None 0 0 1782 GILEAD SCIENCES INC COM 375558103 1001 9900 SH SOLE None 0 0 9900 GLOBAL PMTS INC COM 37940X102 941 14600 SH SOLE None 0 0 14600 GOLDMAN SACHS GROUP INC COM 38141G104 10 59 SH SOLE None 0 0 59 GOPRO INC CL A 38268T103 2 150 SH SOLE None 0 0 150 GROUPON INC COM COM CL A 399473107 3 1000 SH SOLE None 0 0 1000 HAWAIIAN ELEC INDUSTRIES COM 419870100 1159 40054 SH SOLE None 0 0 40054 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH SOLE None 0 0 500 HOLLYFRONTIER CORP COM 436106108 15 400 SH SOLE None 0 0 400 HOME DEPOT INC COM 437076102 19 150 SH SOLE None 0 0 150 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1602 61275 SH SOLE None 0 0 61275 HOVNANIAN ENTERPRISES INC CL A 442487203 1 1000 SH SOLE None 0 0 1000 HP INC COM 40434L105 5 500 SH SOLE None 0 0 500 ICAHN ENTERPRISES LP DEPOSITARY DEPOSITARY UNIT 451100101 1526 24896 SH SOLE None 0 0 24896 ILLUMINA INC COM 452327109 19 100 SH SOLE None 0 0 100 INDIA FD INC COM 454089103 2481 109103 SH SOLE None 0 0 109103 INTEL CORP COM 458140100 21 625 SH SOLE None 0 0 625 INTERNATIONAL BUSINESS MACHS COM 459200101 4 35 SH SOLE None 0 0 35 INTREXON CORP COM 46122T102 1142 37900 SH SOLE None 0 0 37900 IPG PHOTONICS CORP COM 44980X109 28 322 SH SOLE None 0 0 322 ISHARES BRAZIL SM-CP BRAZIL SM-CP ETF 464289131 26 3900 SH SOLE None 0 0 3900 ISHARES INDIA 50 INDIA 50 ETF 464289529 731 26900 SH SOLE None 0 0 26900 ISHARES MSCI BRZ CAP MSCI BRZ CAP ETF 464286400 475 22975 SH SOLE None 0 0 22975 ISHARES MSCI CDA MSCI CDA ETF 464286509 397 18475 SH SOLE None 0 0 18475 ISHARES MSCI GERMANY MSCI GERMANY ETF 464286806 649 24800 SH SOLE None 0 0 24800 ISHARES MSCI SINGAP MSCI SINGAP ETF 464286673 127 12450 SH SOLE None 0 0 12450 ISHARES MSCI TAIWAN MSCI TAIWAN ETF 464286731 959 75150 SH SOLE None 0 0 75150 ISHARES TR 7-10 Y TR BD 7-10 Y TR BD ETF 464287440 5 56 SH SOLE None 0 0 56 ISHARES TR EAFE GRWTH EAFE GRWTH ETF 464288885 6 100 SH SOLE None 0 0 100 ISHARES TR GLOBAL 100 GLOBAL 100 ETF 464287572 22 305 SH SOLE None 0 0 305 ISHARES TR INTL SEL DIV INTL SEL DIV ETF 464288448 27 965 SH SOLE None 0 0 965 ISHARES TR MSCI EMG MKT MSCI EMG MKT ETF 464287234 1485 46150 SH SOLE None 0 0 46150 ISHARES TR NASDQ BIOTEC NASDQ BIOTEC ETF 464287556 988 2921 SH SOLE None 0 0 2921 ISHARES TR RUS 1000 GRW RUS 1000 GRW ETF 464287614 31 320 SH SOLE None 0 0 320 ISHARES TR RUS 1000 VAL RUS 1000 VAL ETF 464287598 25 265 SH SOLE None 0 0 265 ISHARES TR U.S. ENERGY U.S. ENERGY ETF 464287796 3 110 SH SOLE None 0 0 110 ISHARES TR U.S. PFD STK U.S. PFD STK ETF 464288687 27 700 SH SOLE None 0 0 700 ISHARES TR US OIL EQ&SV US OIL EQ&SV ETF 464288844 5 150 SH SOLE None 0 0 150 ITT CORP NEW COM NEW 450911201 9 250 SH SOLE None 0 0 250 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 24 SH SOLE None 0 0 24 JOHNSON & JOHNSON COM 478160104 8 80 SH SOLE None 0 0 80 KINDER MORGAN INC DEL COM 49456B101 1401 93940 SH SOLE None 0 0 93940 KOHLS CORP COM 500255104 1051 22068 SH SOLE None 0 0 22068 LINKEDIN CORP COM COM CL A 53578A108 782 3475 SH SOLE None 0 0 3475 LINNCO LLC COM SHS LTD INT 535782106 4 4600 SH SOLE None 0 0 4600 LOGMEIN INC COM 54142L109 1167 17400 SH SOLE None 0 0 17400 LOWES COS INC COM 548661107 3 40 SH SOLE None 0 0 40 MAGNA INTL INC COM 559222401 378 9340 SH SOLE None 0 0 9340 MARATHON OIL CORP COM 565849106 5 400 SH SOLE None 0 0 400 MASTERCARD INC CL A 57636Q104 14 150 SH SOLE None 0 0 150 MATTEL INC COM 577081102 13 500 SH SOLE None 0 0 500 MCDONALDS CORP COM 580135101 11 100 SH SOLE None 0 0 100 MESA LABS INC COM 59064R109 72 728 SH SOLE None 0 0 728 MGM RESORTS INTERNATIONAL COM 552953101 3 167 SH SOLE None 0 0 167 MICRON TECHNOLOGY INC COM 595112103 708 50000 SH SOLE None 0 0 50000 MICROSOFT CORP COM 594918104 5 100 SH SOLE None 0 0 100 MONDELEZ INTL INC CL A 609207105 569 12697 SH SOLE None 0 0 12697 MONOGRAM RESIDENTIAL TR INC COM 60979P105 20 2150 SH SOLE None 0 0 2150 MONSTER BEVERAGE CORP NEW COM 61174X109 569 3824 SH SOLE None 0 0 3824 NETFLIX INC COM 64110L106 1209 10573 SH SOLE None 0 0 10573 NEW ORIENTAL ED & TECH GRP I SPON SPON ADR 647581107 25 800 SH SOLE None 0 0 800 NIKE INC CL B 654106103 625 10002 SH SOLE None 0 0 10002 NORDIC AMERICAN TANKERS LIMI COM G65773106 1102 70932 SH SOLE None 0 0 70932 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 463 SH SOLE None 0 0 463 NORTHSTAR RLTY FIN CORP COM 66704R803 23 1391 SH SOLE None 0 0 1391 NXP SEMICONDUCTORS N V COM N6596X109 8 100 SH SOLE None 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 2177 62260 SH SOLE None 0 0 62260 OPEN TEXT CORP COM 683715106 4 100 SH SOLE None 0 0 100 PJT PARTNERS INC COM COM CL A 69343T107 20 715 SH SOLE None 0 0 715 POWERSHARES TRUST INTL DIV ACHV INTL DIV ACHV 73935X716 20 1500 SH SOLE None 0 0 1500 PRA GROUP INC COM 69354N106 399 11530 SH SOLE None 0 0 11530 PRICELINE GRP INC COM NEW 741503403 20 16 SH SOLE None 0 0 16 PROCTER & GAMBLE CO COM 742718109 14 180 SH SOLE None 0 0 180 PROSHARES TR MSCI EMRG MSCI EMRG ETF 74347X302 673 14970 SH SOLE None 0 0 14970 PROSHARES TR PSHS ULT PSHS ULT NASB 74347R214 3584 50135 SH SOLE None 0 0 50135 PROSHARES TR PSHS ULTRA PSHS ULTRA O&G 74347R719 10 365 SH SOLE None 0 0 365 PRUDENTIAL FINL INC COM 744320102 4 61 SH SOLE None 0 0 61 QUALCOMM INC COM 747525103 42 850 SH SOLE None 0 0 850 RESMED INC COM 761152107 16 300 SH SOLE None 0 0 300 RESTORATION HARDWARE HLDGS I COM 761283100 12 160 SH SOLE None 0 0 160 REYNOLDS AMERICAN INC COM 761713106 2 58 SH SOLE None 0 0 58 RITE AID CORP COM 767754104 3 400 SH SOLE None 0 0 400 RMR GROUP INC CL A 74967R106 13 909 SH SOLE None 0 0 909 ROYAL BK CDA MONTREAL QUE COM 780087102 0 15 SH SOLE None 0 0 15 RYDEX TRUST GUG S&P500EQWTHC GUG S&P500EQWTHC 78355W841 34 225 SH SOLE None 0 0 225 SALESFORCE COM INC COM 79466L302 1249 15939 SH SOLE None 0 0 15939 SCHLUMBERGER LTD COM 806857108 20 300 SH SOLE None 0 0 300 SEADRILL LIMITED SHS G7945E105 315 93100 SH SOLE None 0 0 93100 SEASPAN CORP SHS Y75638109 9 600 SH SOLE None 0 0 600 SHIRE PLC SPONSORED ADR 82481R106 656 3200 SH SOLE None 0 0 3200 SONY CORP ADR NEW 835699307 12 500 SH SOLE None 0 0 500 SPDR GOLD TRUST GOLD GOLD SHS 78463V107 80 790 SH SOLE None 0 0 790 SPDR INDEX S&P EM MKT DIV 78463X533 895 37759 SH SOLE None 0 0 37759 SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH 78464A870 3930 55991 SH SOLE None 0 0 55991 STARBUCKS CORP COM 855244109 1249 20815 SH SOLE None 0 0 20815 STONE HBR EMERG MRKTS INC FD COM 86164T107 1 125 SH SOLE None 0 0 125 TARGA RESOURCES PARTNERS LP COM COM UNIT 87611X105 59 3623 SH SOLE None 0 0 3623 TARGET CORP COM 87612E106 1339 18450 SH SOLE None 0 0 18450 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4394 28431 SH SOLE None 0 0 28431 TESLA MTRS INC COM 88160R101 1095 4563 SH SOLE None 0 0 4563 TRACTOR SUPPLY CO COM 892356106 66 780 SH SOLE None 0 0 780 TRIMBLE NAVIGATION LTD COM 896239100 6 300 SH SOLE None 0 0 300 TRIPADVISOR INC COM 896945201 0 1 SH SOLE None 0 0 1 TWITTER INC COM 90184L102 3 150 SH SOLE None 0 0 150 ULTA SALON COSMETCS & FRAG I COM 90384S303 32 175 SH SOLE None 0 0 175 UNDER ARMOUR INC CL A 904311107 1366 16955 SH SOLE None 0 0 16955 VANGUARD NAT RES LLC COM COM UNIT 92205F106 0 300 SH SOLE None 0 0 300 VERIFONE SYS INC COM 92342Y109 5 200 SH SOLE None 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 928 20099 SH SOLE None 0 0 20099 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 500 SH SOLE None 0 0 500 VISA INC COM COM CL A 92826C839 88 1147 SH SOLE None 0 0 1147 WABTEC CORP COM 929740108 149 2100 SH SOLE None 0 0 2100 WELLS FARGO & CO NEW COM 949746101 5 100 SH SOLE None 0 0 100 WELLTOWER INC COM 95040Q104 6 100 SH SOLE None 0 0 100 WEYERHAEUSER CO COM 962166104 2 100 SH SOLE None 0 0 100 WISDOMTREE TR SMALLCAP SMALLCAP DIVID 97717W604 1230 18950 SH SOLE None 0 0 18950 WISDOMTREE TR TOTAL DIVID TOTAL DIVID FD 97717W109 10 150 SH SOLE None 0 0 150 WYNN RESORTS LTD COM 983134107 1388 20063 SH SOLE None 0 0 20063 ZIOPHARM ONCOLOGY INC COM 98973P101 50 6118 SH SOLE None 0 0 6118