13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 78 holding rows worth $105,675,000.
- Accession
- 0001606134-14-000004
- Filer
- CIK 1606134
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 78 entries on the cover page, a total value of $105,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,675,000 with VALUE read as thousands by filing date, 13F file number 028-16145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,360 | $5,271,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 77,240 | $4,417,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,690 | $4,037,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 236,600 | $3,876,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,250 | $3,822,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,025 | $3,774,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,995 | $3,481,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 229,600 | $3,304,000 | thousands by filing date | |
| 38259p508 | COM | 5,379 | $3,145,000 | thousands by filing date | ||
| MasterCard, Inc | 57636Q104 | COM | 38,845 | $2,854,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 80,080 | $2,598,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 194,250 | $2,574,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,170 | $2,412,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,785 | $2,343,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 151,600 | $2,330,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 68,084 | $2,277,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 74,825 | $2,262,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 89,610 | $2,252,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 129,175 | $2,210,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,830 | $2,197,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 205,800 | $2,163,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,990 | $2,038,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,518 | $2,037,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 60,350 | $1,995,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,695 | $1,870,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 87,050 | $1,834,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,975 | $1,800,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 39,295 | $1,776,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,945 | $1,768,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 183,500 | $1,692,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,575 | $1,565,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 38,300 | $1,371,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 291,300 | $1,314,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 48,200 | $1,259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,700 | $1,176,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 970,000 | $1,037,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 46,300 | $1,028,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 256,000 | $950,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 43,200 | $946,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,050 | $935,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 45,570 | $899,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 60,600 | $869,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,900 | $801,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,450 | $748,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 465,000 | $476,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 3,950 | $405,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,400 | $404,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,300 | $402,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,300 | $395,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,500 | $388,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,000 | $382,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,000 | $347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,900 | $334,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,800 | $331,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,450 | $330,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,200 | $327,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,900 | $322,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,900 | $321,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,400 | $304,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,900 | $302,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 8,100 | $295,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,300 | $294,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,300 | $293,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,600 | $285,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,700 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,025 | $268,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,400 | $267,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,650 | $263,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,800 | $262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,100 | $254,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,000 | $241,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,800 | $236,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,133 | $232,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,400 | $228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,700 | $214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,450 | $213,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 16,000 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-14-000004 | this filing | 2014-08-12 | acceptance time not in the bulk data set |