Valentine Capital Asset Management as of March 31, 2015
Portfolio Holdings for Valentine Capital Asset Management
Valentine Capital Asset Management holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Trust Ultrapro Short S&p500 etf | 4.3 | $15M | 406k | 35.99 | |
| Taro Pharmaceutical Industries (TARO) | 3.1 | $11M | 76k | 141.04 | |
| Actavis | 2.9 | $9.8M | 33k | 297.62 | |
| Proshares Tr pshs ult nasb (BIB) | 2.5 | $8.6M | 55k | 158.41 | |
| Chevron Corporation (CVX) | 2.4 | $8.3M | 79k | 104.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $8.1M | 182k | 44.40 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.2 | $7.7M | 63k | 122.23 | |
| Omega Healthcare Investors (OHI) | 2.1 | $7.3M | 179k | 40.57 | |
| Ambarella (AMBA) | 2.1 | $7.2M | 96k | 75.71 | |
| Jazz Pharmaceuticals (JAZZ) | 2.1 | $7.2M | 42k | 172.80 | |
| Sierra Wireless | 2.1 | $7.1M | 213k | 33.09 | |
| India Fund (IFN) | 2.0 | $6.7M | 237k | 28.28 | |
| B&G Foods (BGS) | 1.8 | $6.2M | 210k | 29.43 | |
| SPDR S&P Biotech (XBI) | 1.7 | $5.9M | 26k | 225.50 | |
| Hospitality Properties Trust | 1.7 | $5.8M | 176k | 32.99 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.7 | $5.7M | 48k | 118.24 | |
| Direxion Shs Etf Tr India Bull etf | 1.6 | $5.6M | 59k | 94.98 | |
| Salix Pharmaceuticals | 1.6 | $5.6M | 32k | 172.80 | |
| ProShares Ultra Oil & Gas | 1.6 | $5.5M | 108k | 50.65 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.5 | $5.2M | 235k | 21.93 | |
| Akorn | 1.5 | $5.2M | 108k | 47.51 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $5.0M | 125k | 40.13 | |
| Lowe's Companies (LOW) | 1.4 | $5.0M | 67k | 74.39 | |
| Intrexon | 1.4 | $4.9M | 109k | 45.37 | |
| Fiesta Restaurant | 1.4 | $4.9M | 80k | 61.00 | |
| Walt Disney Company (DIS) | 1.4 | $4.7M | 44k | 104.90 | |
| AmeriGas Partners | 1.3 | $4.4M | 92k | 47.74 | |
| Amtrust Financial Services | 1.2 | $4.3M | 75k | 56.99 | |
| Foot Locker (FL) | 1.2 | $4.3M | 68k | 63.00 | |
| Target Corporation (TGT) | 1.2 | $4.3M | 52k | 82.06 | |
| Hollysys Automation Technolo (HOLI) | 1.2 | $4.2M | 214k | 19.87 | |
| Tractor Supply Company (TSCO) | 1.2 | $4.2M | 49k | 85.06 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $4.2M | 141k | 29.44 | |
| Under Armour (UAA) | 1.2 | $4.0M | 50k | 80.74 | |
| Catamaran | 1.2 | $4.0M | 67k | 59.54 | |
| Vanguard European ETF (VGK) | 1.1 | $3.9M | 72k | 54.22 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $3.8M | 53k | 72.08 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.1 | $3.8M | 113k | 33.28 | |
| Yahoo! | 1.1 | $3.7M | 82k | 44.44 | |
| Monogram Residential Trust | 1.1 | $3.7M | 393k | 9.32 | |
| Emerging Markets Bear 3x | 1.1 | $3.6M | 152k | 23.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $3.4M | 9.9k | 343.45 | |
| RPM International (RPM) | 1.0 | $3.4M | 71k | 47.99 | |
| Cavium | 1.0 | $3.3M | 47k | 70.83 | |
| iShares MSCI Taiwan Index | 1.0 | $3.3M | 209k | 15.74 | |
| Eqt Midstream Partners | 0.9 | $3.3M | 42k | 77.66 | |
| iShares MSCI South Africa Index (EZA) | 0.9 | $3.2M | 48k | 67.01 | |
| Jamba | 0.9 | $3.1M | 213k | 14.71 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.9 | $3.1M | 44k | 69.58 | |
| Linkedin Corp | 0.9 | $3.1M | 12k | 249.86 | |
| Expedia (EXPE) | 0.9 | $3.0M | 32k | 94.14 | |
| Gilead Sciences (GILD) | 0.9 | $3.0M | 30k | 98.12 | |
| Shire | 0.9 | $2.9M | 12k | 239.27 | |
| Baker Hughes Incorporated | 0.8 | $2.9M | 46k | 63.59 | |
| FleetCor Technologies | 0.8 | $2.9M | 19k | 150.92 | |
| LogMeIn | 0.8 | $2.8M | 50k | 56.00 | |
| Autohome Inc- (ATHM) | 0.8 | $2.8M | 63k | 43.98 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 57k | 48.63 | |
| Illumina (ILMN) | 0.8 | $2.7M | 14k | 185.66 | |
| Seadrill | 0.8 | $2.7M | 284k | 9.35 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.8 | $2.6M | 219k | 11.87 | |
| Dex (DXCM) | 0.7 | $2.5M | 40k | 62.34 | |
| Web | 0.7 | $2.4M | 128k | 18.95 | |
| Yelp Inc cl a (YELP) | 0.7 | $2.4M | 50k | 47.36 | |
| Amazon (AMZN) | 0.7 | $2.3M | 6.2k | 372.12 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.3M | 74k | 31.33 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.3M | 27k | 83.22 | |
| Global Payments (GPN) | 0.6 | $2.2M | 24k | 91.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.6 | $2.1M | 71k | 29.84 | |
| Qiwi (QIWI) | 0.6 | $2.1M | 86k | 24.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $2.0M | 63k | 31.36 | |
| Pra (PRAA) | 0.6 | $1.9M | 35k | 54.33 | |
| Linn Energy | 0.5 | $1.8M | 164k | 11.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 11k | 151.46 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.7M | 31k | 53.67 | |
| Tiffany & Co. | 0.4 | $1.5M | 17k | 88.03 | |
| Avago Technologies | 0.4 | $1.4M | 11k | 127.00 | |
| Five Below (FIVE) | 0.4 | $1.3M | 36k | 35.58 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $1.2M | 45k | 27.17 | |
| Direxion Shs Etf Tr drx dlybrzb 3x | 0.3 | $1.2M | 234k | 5.06 | |
| Icahn Enterprises (IEP) | 0.3 | $1.1M | 13k | 89.70 | |
| Procter & Gamble Company (PG) | 0.2 | $774k | 9.4k | 81.99 | |
| Alexion Pharmaceuticals | 0.2 | $708k | 4.1k | 173.32 | |
| Wabtec Corporation (WAB) | 0.2 | $600k | 6.3k | 94.97 | |
| Epam Systems (EPAM) | 0.2 | $610k | 10k | 61.29 | |
| Claymore/SWM Canadian Energy Income ETF | 0.2 | $583k | 56k | 10.40 | |
| Apple (AAPL) | 0.1 | $489k | 3.9k | 124.43 | |
| BreitBurn Energy Partners | 0.1 | $453k | 83k | 5.48 | |
| Energy Transfer Equity (ET) | 0.1 | $419k | 6.6k | 63.39 | |
| iShares MSCI Singapore Index Fund | 0.1 | $390k | 31k | 12.81 | |
| Visa (V) | 0.1 | $354k | 5.4k | 65.41 | |
| Targa Resources Partners | 0.1 | $299k | 7.2k | 41.34 | |
| 0.1 | $276k | 497.00 | 555.33 | ||
| Google Inc Class C | 0.1 | $272k | 497.00 | 547.28 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $250k | 22k | 11.24 | |
| Proshares Tr Ii ulsht dj ubs cmd | 0.1 | $214k | 32k | 6.79 |
