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Institutional Investment Manager
Valentine Capital Asset Management, Inc.
Valentine Capital Asset Management, Inc. (CIK: 0001624723) incorporated in California, located at 588 San Ramon Valley Blvd., Danville, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 76 holdings with a total value of $148,674,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TARO PHARMACEUTICAL INDS LTD 43,343 6,228,000 4.19%
2 PROSHARES TR 58,980 5,331,000 3.59%
3 AMBARELLA INC 51,800 5,319,000 3.58%
4 ISHARES TR 98,355 4,534,000 3.05%
5 DIREXION SHS ETF TR 140,143 4,386,000 2.95%
6 JAZZ PHARMACEUTICALS PLC SHS USD 22,240 3,916,000 2.63%
7 CHEVRON CORP NEW 38,300 3,695,000 2.49%
8 SPDR SER TR 13,940 3,516,000 2.36%
9 FIRST TR EXCHANGE-TRADED FD 27,455 3,405,000 2.29%
10 INDIA FD INC 128,429 3,402,000 2.29%
11 OMEGA HEALTHCARE INVS INC 98,330 3,376,000 2.27%
12 B & G FOODS INC NEW COM 110,775 3,160,000 2.13%
13 ISHARES INC 131,240 2,961,000 1.99%
14 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 267,595 2,919,000 1.96%
15 CREDIT SUISSE GOLD SHARES COVERED CALL ETN 252,344 2,915,000 1.96%
16 INTREXON CORP 59,000 2,879,000 1.94%
17 DISNEY WALT CO 24,823 2,833,000 1.91%
18 AMTRUST FINL SVCS INC 43,100 2,823,000 1.90%
19 HOSPITALITY PPTYS TR 97,245 2,803,000 1.89%
20 ISHARES INC 69,415 2,750,000 1.85%
21 PROSHARES TR 57,084 2,746,000 1.85%
22 DIREXION DAILY INDIA BULL 3X SHARES ETF 128,352 2,548,000 1.71%
23 CONOCOPHILLIPS 41,123 2,525,000 1.70%
24 AKORN INC 57,100 2,493,000 1.68%
25 FOOT LOCKER INC 37,176 2,491,000 1.68%
26 TRACTOR SUPPLY CO 27,055 2,433,000 1.64%
27 TARGET CORP 27,950 2,282,000 1.53%
28 UNDER ARMOUR INC 26,490 2,210,000 1.49%
29 SPDR INDEX SHS FDS 63,609 2,082,000 1.40%
30 WISDOMTREE TR 28,800 2,029,000 1.36%
31 DEXCOM 24,115 1,929,000 1.30%
32 EXPEDIA INC DEL 17,338 1,896,000 1.28%
33 EQT MIDSTREAM PARTNERS LP 22,747 1,855,000 1.25%
34 GILEAD SCIENCES INC 15,500 1,815,000 1.22%
35 Direxion Daily Emerg 79,370 1,808,000 1.22%
36 ISHARES 112,375 1,773,000 1.19%
37 AUTOHOME INC 34,900 1,764,000 1.19%
38 ISHARES TR 4,721 1,742,000 1.17%
39 LogMeIn Inc 26,900 1,735,000 1.17%
40 CAVIUM INC 24,900 1,713,000 1.15%
41 VIPSHOP HLDGS LTD 76,950 1,712,000 1.15%
42 ISHARES INC 25,790 1,688,000 1.14%
43 PROSHARES TR 23,870 1,643,000 1.11%
44 SEADRILL LIMITED 148,000 1,530,000 1.03%
45 ILLUMINA INC 6,900 1,507,000 1.01%
46 BAKER HUGHES INC 23,950 1,478,000 0.99%
47 FLEETCOR TECH 9,270 1,447,000 0.97%
48 VERIZON COMMUNICATIONS INC 29,344 1,368,000 0.92%
49 AMAZON COM INC 3,140 1,363,000 0.92%
50 EATON VANCE TAX-MANAGED GLOBAL COM 113,733 1,343,000 0.90%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000250, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.