13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 39 holding rows worth $115,133,000.
- Accession
- 0001606134-17-000001
- Filer
- CIK 1606134
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 39 entries on the cover page, a total value of $115,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,133,000 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 |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC | 701877102 | CL A | 151,680 | $5,345,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 54,075 | $5,220,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,077 | $4,758,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,835 | $4,546,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49,320 | $4,544,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,160 | $4,515,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 98,940 | $4,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,600 | $4,263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,345 | $4,218,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,480 | $4,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,138 | $4,072,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,815 | $4,068,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 217,850 | $3,995,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 118,685 | $3,900,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,485 | $3,661,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,845 | $3,656,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 78,455 | $3,631,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,575 | $3,570,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,522 | $3,470,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 177,085 | $3,203,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,654 | $2,749,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,945 | $2,336,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,425 | $2,260,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 64,000 | $2,218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,545 | $2,153,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 90,300 | $2,080,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,767 | $2,075,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 177,500 | $2,054,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,221 | $1,987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,450 | $1,933,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 218,925 | $1,876,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 82,050 | $1,777,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 73,515 | $1,611,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44,300 | $1,566,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 70,520 | $1,128,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 12,410 | $834,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,830 | $795,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 7,250 | $249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,010 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |