Valentine Capital Asset Management, Inc. Current Holdings: USA Everything Else

Valentine Capital Asset Management, Inc. current holdings: USA Everything Else

Valentine Capital Asset Management, Inc. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are CREDIT SUISSE NASSAU BRH X LINK SILVER, RYDEX TRUST GUG S&P500EQWTHC, POWERSHARES TRUST INTL DIV ACHV.

• CREDIT SUISSE NASSAU BRH X LINK SILVER: Country of operation —; Class X LINK SILVER SH; Shares 442,256; Value $4,130,000.
• RYDEX TRUST GUG S&P500EQWTHC: Country of operation —; Class GUG S&P500EQWTHC; Shares 225; Value $34,000.
• POWERSHARES TRUST INTL DIV ACHV: Country of operation —; Class INTL DIV ACHV; Shares 1,500; Value $20,000.