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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 (2015Q3)
Portfolio Summary: 77 holdings with a total value of $113,164,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 30,651 1,470,000 1.30%
52 CHEVRON CORP NEW 20,580 1,623,000 1.43%
53 TARGET CORP 21,350 1,679,000 1.48%
54 ISHARES TR 54,805 1,797,000 1.59%
55 HOSPITALITY PPTYS TR 74,250 1,899,000 1.68%
56 UNDER ARMOUR INC 19,935 1,929,000 1.70%
57 ISHARES 101,950 1,949,000 1.72%
58 DISNEY WALT CO 19,200 1,962,000 1.73%
59 ICAHN ENTERPRISES LP 29,997 2,010,000 1.78%
60 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 205,749 2,045,000 1.81%
61 FOOT LOCKER INC 28,819 2,074,000 1.83%
62 CREDIT SUISSE NASSAU BRH 194,994 2,127,000 1.88%
63 FIRST TR EXCHANGE-TRADED FD 21,355 2,164,000 1.91%
64 EXPEDIA INC DEL 19,485 2,293,000 2.03%
65 AT&T INC 75,912 2,473,000 2.19%
66 OMEGA HEALTHCARE INVS INC 74,575 2,621,000 2.32%
67 ISHARES TR 74,250 2,634,000 2.33%
68 DIREXION DAILY INDIA BULL 3X SHARES ETF 195,102 2,843,000 2.51%
69 DEXCOM INC 34,603 2,971,000 2.63%
70 B & G FOODS INC NEW COM 82,750 3,016,000 2.67%
71 AMBARELLA INC 52,299 3,022,000 2.67%
72 JAZZ PHARMACEUTICALS PLC 24,467 3,249,000 2.87%
73 INDIA FD INC 133,685 3,257,000 2.88%
74 PROSHARES TR 59,623 3,474,000 3.07%
75 DIREXION SHS ETF TR 152,980 3,841,000 3.39%
76 SPDR SER TR 66,881 4,163,000 3.68%
77 TARO PHARMACEUTICAL INDS LTD 33,696 4,815,000 4.25%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000324, filed 2015.11.16).

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.