13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 37 holding rows worth $100,125,000.
- Accession
- 0001606134-16-000008
- Filer
- CIK 1606134
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 37 entries on the cover page, a total value of $100,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,125,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,190 | $4,712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,590 | $4,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,074 | $4,634,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,190 | $4,584,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,895 | $4,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,700 | $4,015,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,270 | $3,987,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 53,605 | $3,889,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,039 | $3,823,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,290 | $3,821,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 129,525 | $3,811,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,650 | $3,799,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,415 | $3,660,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,715 | $3,546,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,030,000 | $3,436,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 70,750 | $3,279,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 149,475 | $3,194,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,260 | $2,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,441 | $2,636,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,160 | $2,559,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 117,525 | $2,173,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 27,525 | $2,053,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 63,350 | $1,992,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 59,180 | $1,960,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40,735 | $1,860,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 60,895 | $1,854,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 238,150 | $1,850,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 100,010 | $1,814,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,340 | $1,731,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 72,120 | $1,630,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 74,150 | $1,548,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 93,650 | $1,375,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,815 | $1,008,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,300 | $695,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,450 | $688,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 38,600 | $630,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 350,000 | $313,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-16-000008 | this filing | 2016-05-16 | acceptance time not in the bulk data set |