Valentine Capital Asset Management, Inc.

13F Portfolio Filings

  • Most recent 13F
    Q4 2015
  • Location
    danville, CA
  • CIK
    0001624723
  • All SEC filings
Q4 2015
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

190

$89.55M
TARO PHARMACEUTICAL INDS LTD, SLVO, KRE, BIB
13F-HR
Feb 17, 2016
000160658716000497

77

$113.16M
TARO PHARMACEUTICAL INDS LTD, KRE, 0DFC, BIB
13F-HR
Nov 16, 2015
000160658715000324

76

$148.67M
TARO PHARMACEUTICAL INDS LTD, BIB, AMBARELLA INC, FXI
13F-HR
Aug 14, 2015
000160658715000250

96

$342.49M
PROSHARES TR, TARO PHARMACEUTICAL INDS LTD, ACTAVIS PLC, BIB
13F-HR
Apr 9, 2015
000160658715000111

99

$411.40M
TARO PHARMACEUTICAL INDS LTD, CHV, DIS, SW
13F-HR
Feb 12, 2015
000160658715000052

61

$259.28M
TARO PHARMACEUTICAL INDS LTD, CHV, DIS, HE
13F-HR
Nov 14, 2014
000160658714000274

115

$519.55M
CHV, TARO PHARMACEUTICAL INDS LTD, SCO, DIS
13F-HR
Mar 16, 2015
000160658715000088

121

$481.83M
CHV, TARO PHARMACEUTICAL INDS LTD, WEB, DIS
13F-HR
Mar 16, 2015
000160658715000087

118

$467.56M
CHV, TARO PHARMACEUTICAL INDS LTD, 1812212D, DIS
13F-HR
Mar 16, 2015
000160658715000086

103

$382.75M
CHV, JAZZ PHARMACEUTICALS PLC, WEB, TARO PHARMACEUTICAL INDS LTD
13F-HR
Mar 16, 2015
000160658715000085

101

$319.79M
CHV, WEB, DIS, LO
13F-HR
Mar 16, 2015
000160658715000084

88

$232.25M
CHV, HD, FL, UNITED STATES NATL GAS FUND
13F-HR
Mar 16, 2015
000160658715000083

110

$321.54M
1449312D, CHV, DIG, DIS
13F-HR
Mar 16, 2015
000160658715000082

117

$255.43M
CHV, DIS, FL, B & G FOODS INC NEW
13F-HR
Mar 16, 2015
000160658715000081

124

$234.67M
CHV, TJX COS INC NEW, XOM, B & G FOODS INC NEW
13F-HR
Mar 16, 2015
000160658715000080

142

$261.32M
CHV, TJX COS INC NEW, 1848782D, B & G FOODS INC NEW
13F-HR
Mar 16, 2015
000160658715000091

115

$190.52M
CHV, TECL, B & G FOODS INC NEW, MCD
13F-HR
Mar 16, 2015
000160658715000078
Valentine Capital Asset Management, Inc. 13F Filings