Valentine Capital Asset Management, Inc. current holdings: Foreign Stocks
Valentine Capital Asset Management, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are IEP, SONY, VIPS.
- IEP: Country of operation United States; Class DEPOSITARY UNIT; Shares 24,896; Value $1,526,000.
- SONY: Country of operation —; Class ADR NEW; Shares 500; Value $12,000.
- VIPS: Country of operation —; Class SPONSORED ADR; Shares 500; Value $7,000.
- EC: Country of operation —; Class SPONSORED ADS; Shares 375; Value $2,000.
Form 13F-HR as filed (SEC CIK 1624723): quarter ended 2015-12-31, filed 2016-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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