VALENTINE VENTURES LLC Historic Quarter Change: USA Everything Else, Reduced

VALENTINE VENTURES LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, VALENTINE VENTURES LLC opened 2 positions, added to 4, reduced 9 and sold out of 2.

Q3 2016: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class INVRS VIX MDTERM; Shares before 88,611.
Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 120,490.
Q2 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 121,728.
Q2 2016: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class INVRS VIX MDTERM; Shares before 89,410.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1025948), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CREDIT SUISSE NASSAU BRH CUSIP 22542D829	INVRS VIX MDTERM	88,611	84,878	-3,733	$3,431,000	$3,703,000	+$272,000	2016-11-09
Q3 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	120,490	114,066	-6,424	$3,833,000	$3,593,000	-$240,000	2016-11-09
Q2 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	121,728	120,490	-1,238	$3,298,000	$3,833,000	+$535,000	2016-08-15
Q2 2016	CREDIT SUISSE NASSAU BRH CUSIP 22542D829	INVRS VIX MDTERM	89,410	88,611	-799	$3,636,000	$3,431,000	-$205,000	2016-08-15
Q1 2016	CREDIT SUISSE NASSAU BRH CUSIP 22542D829	INVRS VIX MDTERM	94,022	89,410	-4,612	$3,884,000	$3,636,000	-$248,000	2016-05-09
Q4 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	100,024	76,280	-23,744	$3,040,000	$2,210,000	-$830,000	2016-02-12
Q3 2015	CREDIT SUISSE NASSAU BRH CUSIP 22542D795	INVRS VIX STERM	99,963	98,420	-1,543	$4,645,000	$3,693,000	-$952,000	2015-11-05
Q2 2015	CREDIT SUISSE NASSAU BRH CUSIP 22542D795	INVRS VIX STERM	100,614	99,963	-651	$4,234,000	$4,645,000	+$411,000	2015-08-14
Q1 2015	CREDIT SUISSE NASSAU BRH CUSIP 22542D795	INVRS VIX STERM	100,846	100,614	-232	$4,212,000	$4,234,000	+$22,000	2015-05-05

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