13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 38 holding rows worth $97,211,000.
- Accession
- 0001606134-16-000009
- Filer
- CIK 1606134
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 38 entries on the cover page, a total value of $97,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,211,000 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 49,980 | $4,337,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,905 | $4,203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,050 | $4,179,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 128,420 | $4,153,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,355 | $4,130,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,150 | $4,010,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 222,835 | $3,981,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 146,485 | $3,964,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 97,875 | $3,895,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 52,930 | $3,892,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147,245 | $3,790,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,140 | $3,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,305 | $3,700,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 164,440 | $3,476,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,955 | $3,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,871 | $3,427,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,545 | $3,252,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 131,400 | $3,154,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,685 | $2,981,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,995 | $2,913,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,630 | $2,521,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 109,850 | $2,129,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,040 | $1,941,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,795 | $1,922,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 24,690 | $1,914,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 73,300 | $1,859,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 51,005 | $1,705,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 98,710 | $1,700,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 27,115 | $1,482,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,292 | $1,062,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,925 | $860,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 26,800 | $725,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 38,200 | $712,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,500 | $696,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,770 | $513,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 11,940 | $447,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 350,000 | $378,000 | thousands by filing date | principal |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 13,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-16-000009 | this filing | 2016-08-15 | acceptance time not in the bulk data set |