13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 48 holding rows worth $98,156,000.
- Accession
- 0001606134-15-000001
- Filer
- CIK 1606134
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 48 entries on the cover page, a total value of $98,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,156,000 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 |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TR | 16208T102 | COM | 191,300 | $5,542,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,160 | $4,344,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,685 | $4,109,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,360 | $4,082,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,495 | $4,080,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 267,600 | $3,974,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 46,505 | $3,816,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62,445 | $3,733,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,675 | $3,623,000 | thousands by filing date | |
| 38259p508 | COM | 6,558 | $3,480,000 | thousands by filing date | ||
| SPANSION INC | 84649R200 | COM CL A NEW | 101,400 | $3,470,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 119,725 | $3,397,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 69,530 | $3,207,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 157,150 | $3,072,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,286 | $3,021,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,130 | $2,990,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,400 | $2,778,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 147,100 | $2,549,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,835 | $2,305,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 155,500 | $2,213,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 193,350 | $2,092,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,470 | $2,070,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 141,900 | $1,808,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 188,400 | $1,737,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 40,100 | $1,671,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 128,650 | $1,613,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,835 | $1,535,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,780 | $1,508,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 47,195 | $1,205,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,100 | $1,109,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,575 | $997,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 970,000 | $992,000 | thousands by filing date | principal |
| RSP PERMIAN INC | 74978Q105 | COM | 39,150 | $984,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,000 | $979,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 31,400 | $978,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,865 | $897,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 20,260 | $800,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,375 | $752,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,481 | $693,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 38,470 | $589,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 160,300 | $582,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 241,100 | $550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,420 | $527,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 11,050 | $395,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,540 | $369,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,438 | $341,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 310,000 | $308,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 8,250 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-15-000001 | this filing | 2015-02-13 | acceptance time not in the bulk data set |