Valentine Capital Asset Management

Valentine Capital Asset Management as of June 30, 2015

Portfolio Holdings for Valentine Capital Asset Management

Valentine Capital Asset Management holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taro Pharmaceuticals SHS (TARO) 4.2 $6.2M 43k 143.69
Proshares Ultra Nasdaq Biotech Pshs Ult Nasb (BIB) 3.6 $5.3M 59k 90.39
Ambarella SHS (AMBA) 3.6 $5.3M 52k 102.68
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 3.0 $4.5M 98k 46.10
Direxion Daily Fin Bull 3x Dly Fin Bull New (FAS) 3.0 $4.4M 140k 31.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.6 $3.9M 22k 176.08
Chevron Corporation (CVX) 2.5 $3.7M 38k 96.48
Spdr S&p Biotech S&p Biotech (XBI) 2.4 $3.5M 14k 252.22
First Trust Nyse Arca Biotechn Ny Arca Biotech (FBT) 2.3 $3.4M 28k 124.02
India Fund (IFN) 2.3 $3.4M 128k 26.49
Omega Healthcare Investors (OHI) 2.3 $3.4M 98k 34.33
B&G Foods (BGS) 2.1 $3.2M 111k 28.53
Ishares Msci Hong Kong Etf Msci Hong Kg Etf (EWH) 2.0 $3.0M 131k 22.56
Credit Suisse X-links Silver Covcall Etn X Link Silver Sh 2.0 $2.9M 268k 10.91
Credit Suisse X-links Gold Cov Call Etn X Link Gold Shs 2.0 $2.9M 252k 11.55
Intrexon 1.9 $2.9M 59k 48.80
Walt Disney Co/the Com Disney (DIS) 1.9 $2.8M 25k 114.13
Amtrust Financial Services 1.9 $2.8M 43k 65.50
Hospitality Properties Trust Com Sh Ben Int 1.9 $2.8M 97k 28.82
Ishares Msci Emerging Market Core Msci Emkt (IEMG) 1.8 $2.8M 69k 39.62
Proshares Ultra Oil & Gas Pshs Ultra O&g 1.8 $2.7M 57k 48.10
Direxion Daily India Bull 3x India Bull 3x Sh 1.7 $2.5M 128k 19.85
ConocoPhillips (COP) 1.7 $2.5M 41k 61.40
Akorn 1.7 $2.5M 57k 43.66
Foot Locker (FL) 1.7 $2.5M 37k 67.01
Tractor Supply Company (TSCO) 1.6 $2.4M 27k 89.93
Target Corporation (TGT) 1.5 $2.3M 28k 81.65
Under Armour Inc Cla Cl A (UAA) 1.5 $2.2M 27k 83.43
Spdr S&p Emerging Markets Di S&p Em Mkt Div (EDIV) 1.4 $2.1M 64k 32.73
Wisdomtree Smallcap Dvd Fund Smallcap Divid (DES) 1.4 $2.0M 29k 70.45
Dex (DXCM) 1.3 $1.9M 24k 79.99
Expedia Inc-w/i Com New (EXPE) 1.3 $1.9M 17k 109.36
Eqt Midstream Partners Unit Ltd Partn 1.2 $1.9M 23k 81.55
Gilead Sciences (GILD) 1.2 $1.8M 16k 117.10
Direxion Dly Emg Mkt Bull 3x Dly Emkt 3x New 1.2 $1.8M 79k 22.78
Ishares Msci Taiwan Etf Msci Taiwan Etf 1.2 $1.8M 112k 15.78
Autohome Inc- Sp Adr Rp Cl A (ATHM) 1.2 $1.8M 35k 50.54
Ishares Tr Nasdaq Biotechnol Nasdq Biotec Etf (IBB) 1.2 $1.7M 4.7k 368.99
LogMeIn 1.2 $1.7M 27k 64.50
Cavium 1.2 $1.7M 25k 68.80
Vipshop Holdings Sponsored Adr (VIPS) 1.2 $1.7M 77k 22.25
Ishares Msci South Africa Et Msci Sth Afr Etf (EZA) 1.1 $1.7M 26k 65.45
Proshares Ultra Msci Emerging Pshs Sh Msci Emr (EUM) 1.1 $1.6M 24k 68.83
Seadrill SHS 1.0 $1.5M 148k 10.34
Illumina (ILMN) 1.0 $1.5M 6.9k 218.41
Baker Hughes Incorporated 1.0 $1.5M 24k 61.71
FleetCor Technologies 1.0 $1.4M 9.3k 156.09
Verizon Communications (VZ) 0.9 $1.4M 29k 46.62
Amazon (AMZN) 0.9 $1.4M 3.1k 434.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $1.3M 114k 11.81
Shire Sponsored Adr 0.9 $1.3M 5.5k 241.45
Global Payments (GPN) 0.8 $1.2M 12k 103.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.2M 15k 82.26
Linkedin Corporation Com Cl A 0.8 $1.2M 5.8k 206.58
Ishares India 50 Etf India 50 Etf (INDY) 0.8 $1.2M 40k 29.86
Pra (PRAA) 0.8 $1.2M 19k 62.29
Ishares Msci Brazil Capped E Msci Brz Cap Etf (EWZ) 0.8 $1.1M 35k 32.78
Ishares Msci Germany Etf Msci Germany Etf (EWG) 0.7 $1.1M 38k 27.87
Linn Energy Llc-units Unit Ltd Liab 0.6 $832k 93k 8.91
Magna Intl Inc cl a (MGA) 0.6 $821k 15k 56.12
Avago Technologies SHS 0.5 $811k 6.1k 132.95
Five Below (FIVE) 0.5 $806k 20k 39.51
Direxion Daily Brazil Bull 3 BRZ BL 3X SHS NW 0.5 $725k 13k 57.47
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.5 $688k 26k 26.68
Costco Wholesale Corporation (COST) 0.5 $681k 5.0k 134.99
Icahn Enterprises Depositary Unit (IEP) 0.4 $606k 7.0k 86.73
Epam Systems (EPAM) 0.3 $474k 6.7k 71.25
Apple (AAPL) 0.3 $388k 3.1k 125.36
Alexion Pharmaceuticals 0.3 $382k 2.1k 180.61
Wabtec Corporation (WAB) 0.2 $322k 3.4k 94.21
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $316k 4.9k 64.16
Gugenheim Canadian Energy I Gugg Ca Enrg Inc 0.2 $303k 30k 10.07
Oneok Partners Unit Ltd Partn 0.2 $255k 7.5k 34.00
Targa Resources Partners Com Unit 0.2 $233k 6.0k 38.65
Ishares Msci Singapore Etf Msci Singap Etf 0.1 $222k 18k 12.58
Breitburn Energy Partners Com Ut Ltd Ptn 0.1 $200k 42k 4.75