13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 48 holding rows worth $101,768,000.
- Accession
- 0001606134-15-000004
- Filer
- CIK 1606134
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 48 entries on the cover page, a total value of $101,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,768,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 90,458 | $4,850,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 60,465 | $4,480,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,410 | $4,478,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,095 | $4,447,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 122,675 | $4,438,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,505 | $4,347,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 157,350 | $4,165,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 56,175 | $3,929,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,735 | $3,902,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,006 | $3,731,000 | thousands by filing date | |
| 38259p508 | COM | 6,838 | $3,693,000 | thousands by filing date | ||
| INVESCO LTD SHS | G491BT108 | Stock | 91,750 | $3,440,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 104,575 | $3,187,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 232,500 | $3,134,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,005 | $2,629,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 151,775 | $2,574,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,770 | $2,314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,750 | $2,210,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,885 | $2,208,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 40,450 | $2,079,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 105,460 | $2,062,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 159,500 | $2,019,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 90,610 | $1,841,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 92,850 | $1,841,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,362 | $1,762,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,950 | $1,734,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,935 | $1,653,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,350 | $1,551,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 141,900 | $1,440,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,370 | $1,285,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 47,200 | $1,259,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 44,100 | $1,240,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 326,900 | $1,174,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,550 | $1,148,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,240 | $1,055,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 945,000 | $976,000 | thousands by filing date | principal |
| VIPER | 92763M105 | COMMON STOCK | 46,300 | $912,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,930 | $895,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,050 | $805,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,990 | $767,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,740 | $757,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,000 | $742,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,225 | $530,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 42,000 | $521,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 21,400 | $506,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,181 | $498,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,650 | $298,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 10,600 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-15-000004 | this filing | 2015-08-14 | acceptance time not in the bulk data set |