Valentine Capital Asset Management

Latest statistics and disclosures from Valentine Capital Asset Management's latest quarterly 13F-HR filing:

Valentine Capital Asset Management portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Taro Pharmaceutical Industries 4.91 28431 -15.00% 154.55 0.00
Credit Suisse Nassau Brh slvrflo etn lk 4.61 442256 +114.00% 9.34 0.00
SPDR S&P; Biotech (XBI) 4.39 55991 -16.00% 70.19 69.45
Proshares Tr pshs ult nasb 4.00 50135 -15.00% 71.49 0.00
Generac Holdings (GNRC) 3.41 102518 NEW 29.76 40.45
Credit Suisse Nassau Brh Gold preferred stocks 2.94 256372 +31.00% 10.26 0.00
India Fund (IFN) 2.77 109103 -18.00% 22.74 22.94
Walt Disney Company (DIS) 2.67 22772 +18.00% 105.04 110.06
AT&T; (T) 2.46 63963 -15.00% 34.39 41.48
Direxion Shs Etf Tr India Bull etf 2.44 162283 -16.00% 13.46 0.00
Omega Healthcare Investors (OHI) 2.43 62260 -16.00% 34.97 31.71
First Trust Amex Biotech Index Fnd (FBT) 2.30 18270 -14.00% 112.97 102.23
Blackstone (BX) 2.05 62907 +65.00% 29.23 30.22
Hospitality Properties Trust (HPT) 1.79 61275 -17.00% 26.14 31.78
Chevron Corporation (CVX) 1.71 17030 -17.00% 89.96 110.33
Direxion Daily Small Cp Bull 3X Shs (TNA) 1.71 24059 NEW 63.51 109.72
Icahn Enterprises (IEP) 1.70 24896 -17.00% 61.29 55.98
Briggs & Stratton Corporation (BGG) 1.69 87226 NEW 17.30 21.76
iShares MSCI Emerging Markets Indx (EEM) 1.66 46150 -15.00% 32.18 38.39
Kinder Morgan Inc. 1.56 93940 NEW 14.91 0.00
Wynn Resorts (WYNN) 1.55 20063 NEW 69.18 95.91
Under Armour (UA) 1.53 16955 -14.00% 80.57 19.75
Target Corporation (TGT) 1.50 18450 -13.00% 72.57 65.79
Starbucks Corporation (SBUX) 1.39 20815 -15.00% 60.00 57.35
salesforce (CRM) 1.39 15939 -15.00% 78.36 81.47
WisdomTree SmallCap Dividend Fund (DES) 1.37 18950 -16.00% 64.91 82.22
Biogen Idec (BIIB) 1.36 3973 NEW 306.32 288.94
Apple (AAPL) 1.35 11472 +279.00% 105.21 135.72
Netflix (NFLX) 1.35 10573 -13.00% 114.35 142.22
ConocoPhillips (COP) 1.32 25322 -17.00% 46.68 47.51
LogMeIn (LOGM) 1.30 17400 -14.00% 67.07 95.85
Hawaiian Electric Industries (HE) 1.29 40054 -15.00% 28.94 32.69
Intrexon 1.28 37900 -15.00% 30.13 0.00
Nordic American Tanker Shippin 1.23 70932 NEW 15.54 0.00
Tesla Motors (TSLA) 1.22 4563 +67.00% 239.97 272.23
Kohl's Corporation (KSS) 1.17 22068 NEW 47.63 41.97
Eqt Midstream Partners 1.16 13807 -19.00% 75.40 0.00
Gilead Sciences (GILD) 1.12 9900 -15.00% 101.11 69.85
Amazon (AMZN) 1.12 1490 -29.00% 675.84 845.07
iShares NASDAQ Biotechnology Index (IBB) 1.10 2921 -12.00% 338.24 294.35
iShares MSCI Taiwan Index (EWT) 1.07 75150 -14.00% 12.76 32.62
Global Payments (GPN) 1.05 14600 +69.00% 64.45 77.95
Verizon Communications (VZ) 1.04 20099 -13.00% 46.17 49.19
Spdr S&p Emerging Mkts Dividen inx 1.00 37759 -21.00% 23.70 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.88 70188 -16.00% 11.23 10.77
Linkedin Corp Com 0.87 3475 -12.00% 225.04 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.82 26900 -13.00% 27.17 30.05
Alibaba Group Holding Ltd Spon 0.82 9000 -16.00% 81.22 0.00
Micron Technology (MU) 0.79 50000 14.16 23.35
Proshares Tr msci emrg etf 0.75 14970 -17.00% 44.96 0.00
Shire (SHPGY) 0.73 3200 -13.00% 205.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.72 24800 -12.00% 26.17 27.54
NIKE (NKE) 0.70 10002 +68.00% 62.49 56.75
Avago Technologies 0.69 4250 -13.00% 144.94 0.00
Mondelez Int 0.64 12697 -15.00% 44.81 0.00
Monster Beverage Corp Com stock 0.64 3824 -15.00% 148.80 0.00
iShares MSCI Brazil Index (EWZ) 0.53 22975 -14.00% 20.67 39.24
Costco Wholesale Corporation (COST) 0.52 2910 -14.00% 161.17 175.86
Five Below 0.45 12500 -14.00% 32.08 0.00
Pra 0.45 11530 -19.00% 34.61 0.00
iShares MSCI Canada Index (EWC) 0.44 18475 -11.00% 21.49 27.78
Magna Intl Inc cl a 0.42 9340 -13.00% 40.47 0.00
Dex (DXCM) 0.41 4459 -87.00% 81.86 81.89
Epam Systems 0.38 4303 -18.00% 78.55 0.00
Seadrill Limited 0.35 93100 -15.00% 3.38 0.00
Alexion Pharmaceuticals (ALXN) 0.29 1350 -14.00% 190.37 128.82
Alphabet Inc Class A cs 0.18 205 NEW 775.61 0.00
Wabtec Corporation (WAB) 0.17 2100 -16.00% 70.95 87.77
Alphabet Inc Class C cs 0.17 205 NEW 756.10 0.00
Claymore/SWM Canadian Energy Income ETF (ENY) 0.16 21250 NEW 6.73 9.03
iShares MSCI Singapore Index Fund (EWS) 0.14 12450 NEW 10.20 22.00
Visa (V) 0.10 1147 NEW 76.72 87.46
SPDR Gold Trust (GLD) 0.09 790 NEW 101.27 117.68
Airgas (ARG) 0.08 500 NEW 138.00 142.95
Discovery Communications (DISCK) 0.08 2800 NEW 25.00 28.09
Discovery Communications (DISCA) 0.08 2600 NEW 26.54 28.68
Mesa Laboratories (MLAB) 0.08 728 NEW 98.90 123.02
Calamos Strategic Total Return Fund (CSQ) 0.08 7760 NEW 9.79 10.90
General Motors Company (GM) 0.08 2242 NEW 32.61 37.22
Tractor Supply Company (TSCO) 0.07 780 NEW 84.62 72.18
CVS Caremark Corporation (CVS) 0.07 680 NEW 97.06 79.69
Energy Transfer Equity (ETE) 0.07 4750 NEW 13.68 19.06
Targa Resources Partners (NGLS) 0.07 3623 NEW 16.28 41.11
ZIOPHARM Oncology (ZIOP) 0.06 6118 NEW 8.17 6.86
QUALCOMM (QCOM) 0.05 850 NEW 49.41 56.46
Columbia Ppty Tr 0.05 2125 NEW 23.06 0.00
Cisco Systems (CSCO) 0.04 1400 NEW 27.14 33.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 175 NEW 182.86 275.15
Rydex S&P; Equal Weight Health Care (RYH) 0.04 225 NEW 151.11 158.32
Adobe Systems Incorporated (ADBE) 0.03 250 NEW 92.00 119.67
iShares Russell 1000 Value Index (IWD) 0.03 265 NEW 94.34 116.05
New Oriental Education & Tech (EDU) 0.03 800 NEW 31.25 49.42
Chipotle Mexican Grill (CMG) 0.03 50 NEW 460.00 427.61
IPG Photonics Corporation (IPGP) 0.03 322 NEW 86.96 119.50
iShares Russell 1000 Growth Index (IWF) 0.03 320 NEW 96.88 112.22
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 700 NEW 38.57 38.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 965 NEW 27.98 31.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.03 3900 NEW 6.67 14.27
Allergan 0.03 90 NEW 311.11 0.00
Northstar Realty Finance 0.03 1391 NEW 16.53 0.00
China Petroleum & Chemical (SNP) 0.02 260 NEW 57.69 78.05
MasterCard Incorporated (MA) 0.02 150 NEW 93.33 109.42
Exxon Mobil Corporation (XOM) 0.02 285 NEW 77.19 81.76
FedEx Corporation (FDX) 0.02 125 NEW 144.00 193.70
Home Depot (HD) 0.02 150 NEW 126.67 143.00
ResMed (RMD) 0.02 300 NEW 53.33 72.27
Intel Corporation (INTC) 0.02 625 NEW 33.60 36.48
Procter & Gamble Company (PG) 0.02 180 NEW 77.78 91.09
Schlumberger (SLB) 0.02 300 NEW 66.67 80.65
General Dynamics Corporation (GD) 0.02 150 NEW 133.33 189.06
Dr Pepper Snapple (DPS) 0.02 237 NEW 92.83 93.98
priceline.com Incorporated (PCLN) 0.02 16 NEW 1250.00 1637.40
Illumina (ILMN) 0.02 100 -97.00% 190.00 163.37
Amtrust Financial Services (AFSI) 0.02 265 NEW 60.38 27.34
Dril-Quip (DRQ) 0.02 250 NEW 56.00 63.15
FleetCor Technologies (FLT) 0.02 100 -98.00% 140.00 166.47
PowerShares Intl. Dividend Achiev. (PID) 0.02 1500 NEW 13.33 14.97
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.02 300 NEW 46.67 51.59
Cheniere Energy Partners (CQP) 0.02 700 NEW 25.71 32.40
iShares S&P; Global 100 Index (IOO) 0.02 305 NEW 72.13 80.00
Cavium Inc 0.02 250 -98.00% 64.00 0.00
Hollyfrontier Corp 0.02 400 NEW 37.50 0.00
Monogram Residential Trust 0.02 2150 NEW 9.30 0.00
Pjt Partners 0.02 715 NEW 27.97 0.00
CNOOC (CEO) 0.01 50 NEW 100.00 121.62
Microsoft Corporation (MSFT) 0.01 100 NEW 50.00 64.62
Corning Incorporated (GLW) 0.01 750 NEW 17.33 27.65
Goldman Sachs (GS) 0.01 59 NEW 169.49 250.38
Coca-Cola Company (KO) 0.01 120 NEW 41.67 41.23
McDonald's Corporation (MCD) 0.01 100 NEW 110.00 127.80
Johnson & Johnson (JNJ) 0.01 80 NEW 100.00 118.86
Sony Corporation (SNE) 0.01 500 NEW 24.00 31.34
Mattel (MAT) 0.01 500 NEW 26.00 26.10
Trimble Navigation (TRMB) 0.01 300 NEW 20.00 31.18
Wells Fargo & Company (WFC) 0.01 100 NEW 50.00 58.09
Campbell Soup Company (CPB) 0.01 150 NEW 46.67 58.48
Altria (MO) 0.01 100 NEW 50.00 72.97
Ford Motor Company (F) 0.01 500 NEW 14.00 12.58
Marathon Oil Corporation (MRO) 0.01 400 NEW 12.50 16.23
Align Technology (ALGN) 0.01 140 NEW 64.29 101.77
AmeriGas Partners (APU) 0.01 230 NEW 30.43 48.61
VeriFone Systems (PAY) 0.01 200 NEW 25.00 19.55
Seaspan Corp 0.01 600 NEW 15.00 0.00
Celgene Corporation (CELG) 0.01 100 NEW 110.00 121.16
Buffalo Wild Wings (BWLD) 0.01 80 NEW 150.00 159.05
iShares Dow Jones US Oil Equip. (IEZ) 0.01 150 NEW 33.33 44.40
EQT Corporation (EQT) 0.01 225 NEW 48.89 62.07
American International (AIG) 0.01 128 NEW 59.70 62.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 56 NEW 89.29 105.19
Nxp Semiconductors N V 0.01 100 NEW 80.00 0.00
ProShares Ultra Oil & Gas (DIG) 0.01 365 NEW 27.40 39.28
iShares MSCI EAFE Growth Index (EFG) 0.01 100 NEW 60.00 67.24
WisdomTree Total Dividend Fund (DTD) 0.01 150 NEW 66.67 83.83
Itt 0.01 250 NEW 36.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 500 -99.00% 14.00 0.00
Facebook Inc cl a 0.01 100 NEW 100.00 0.00
Restoration Hardware Hldgs I 0.01 160 NEW 75.00 0.00
Welltower Inc Com reit 0.01 100 NEW 60.00 0.00
Hp 0.01 500 NEW 10.00 0.00
Hewlett Packard Enterprise 0.01 500 NEW 14.00 0.00
Northstar Realty Europe 0.01 463 NEW 10.80 0.00
Rmr Group Inc cl a 0.01 909 NEW 14.30 0.00
Bank of America Corporation (BAC) 0.00 84 NEW 11.90 24.52
Reynolds American (RAI) 0.00 58 NEW 34.48 60.73
Alcoa (AA) 0.00 100 NEW 0.00 36.21
International Business Machines (IBM) 0.00 35 NEW 114.29 180.67
Weyerhaeuser Company (WY) 0.00 100 NEW 20.00 33.52
Lowe's Companies (LOW) 0.00 40 NEW 75.00 76.74
Prudential Financial (PRU) 0.00 61 NEW 65.57 111.11
Hovnanian Enterprises (HOV) 0.00 1000 NEW 1.00 2.30
Rite Aid Corporation (RAD) 0.00 400 NEW 7.50 5.94
Vanguard Natural Resources (VNR) 0.00 300 NEW 0.00 0.20
MGM Resorts International. (MGM) 0.00 167 NEW 17.96 26.60
Open Text Corp Com 0.00 100 NEW 40.00 0.00
Rbc Cad Com 0.00 15 NEW 0.00 0.00
Cosan Ltd shs a 0.00 1100 NEW 3.64 0.00
Ecopetrol S.A. (EC) 0.00 375 NEW 5.33 9.28
iShares Dow Jones US Energy Sector (IYE) 0.00 110 NEW 27.27 39.53
Stone Hbr Emerg Mrkts Inc Fd 0.00 125 NEW 8.00 0.00
Tripadvisor 0.00 1 NEW 0.00 0.00
Groupon 0.00 1000 NEW 3.00 0.00
Jazz Pharmaceuticals 0.00 24 -99.00% 125.00 0.00
Gaslog Ltd shs 0.00 100 NEW 0.00 0.00
Linn 0.00 4600 NEW 0.87 0.00
Twitter 0.00 150 NEW 20.00 0.00
Enlink Midstream 0.00 325 NEW 12.31 0.00
Gopro 0.00 150 NEW 13.33 0.00
Fuelcell Energy 0.00 158 NEW 0.00 0.00