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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 EATON VANCE TAX MANAGED GLOB 83,700 895,000 0.79%
52 AUTOHOME INC 26,800 872,000 0.77%
53 ISHARES TR 31,200 870,000 0.77%
54 ILLUMINA INC 4,900 862,000 0.76%
55 PROSHARES TR MSCI EMRG 18,070 821,000 0.73%
56 SHIRE PLC 3,700 759,000 0.67%
57 PRA GROUP INC 14,280 756,000 0.67%
58 Intuit Inc 3,975 756,000 0.67%
59 MICRON TECHNOLOGY INC 50,000 749,000 0.66%
60 Direxion Shs Etf Tr Dly Emrgmk 60,600 732,000 0.65%
61 NIKE INC 5,927 729,000 0.64%
62 ISHARES 28,250 699,000 0.62%
63 TESLA INC 2,723 676,000 0.60%
64 SEADRILL LIMITED 110,800 654,000 0.58%
65 ALIBABA GROUP HLDG LTD 10,800 637,000 0.56%
66 MONDELEZ INTL INC 15,005 628,000 0.55%
67 MONSTER BEVERAGE CORP NEW 4,536 613,000 0.54%
68 AVAGO TECHNOLOGIES LTD SHS 4,900 613,000 0.54%
69 ISHARES 26,980 592,000 0.52%
70 MAGNA INTL INC 10,830 520,000 0.46%
71 FIVE BELOW INC 14,700 494,000 0.44%
72 COSTCO WHSL CORP NEW 3,400 492,000 0.43%
73 ISHARES 20,945 482,000 0.43%
74 EPAM SYS INC 5,253 391,000 0.35%
75 APPLE INC 3,020 333,000 0.29%
76 ALEXION PHARMACEUTIC 1,575 246,000 0.22%
77 WABTEC CORP 2,518 222,000 0.20%
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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.