Valentine Capital Asset Management, Inc.

Q4 2015 13F Holdings

  • Location
    danville, CA
  • Num holdings

    190

  • Value ($000)

    $89,553

  • Date Filed
    02/17/2016
  • Form type
    13F-HR
  • CIK
    0001624723
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TARO PHARMACEUTICAL INDS LTD

SHS
$4.39M
5 %

28,431

SLVO
SLVO

CREDIT SUISSE NASSAU BRH X LINK SILVER

X LINK SILVER SH
$4.13M
5 %

442,256

KRE
KRE

SPDR SERIES TRUST S&P BIOTECH

S&P BIOTECH
$3.93M
4 %

55,991

BIB
BIB

PROSHARES TR PSHS ULT

PSHS ULT NASB
$3.58M
4 %

50,135

GNRC
GNRC

GENERAC HLDGS INC

COM
$3.05M
3 %

102,518

GLDI
GLDI

CREDIT SUISSE NASSAU BRH X LINK GOLD

X LINK GOLD SHS
$2.63M
3 %

256,372

IFN
IFN

INDIA FD INC

COM
$2.48M
3 %

109,103

DIS
DIS

DISNEY WALT CO

COM DISNEY
$2.39M
3 %

22,772

T
T

AT&T INC

COM
$2.20M
3 %

63,963

---

DIREXION SHS ETF TR INDIA BULL 3X

INDIA BULL 3X SH
$2.19M
2 %

162,283

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