13F-HR filed by SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 49 holding rows worth $115,942,000.
- Accession
- 0001606134-17-000003
- Filer
- CIK 1606134
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 49 entries on the cover page, a total value of $115,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,942,000 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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 48,350 | $4,840,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,044 | $4,689,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,199 | $4,494,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,705 | $4,336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,655 | $4,319,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 166,115 | $4,251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,319 | $4,181,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,281 | $4,098,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 146,450 | $4,064,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,822 | $3,981,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,975 | $3,954,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,140 | $3,800,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 121,160 | $3,463,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,605 | $3,130,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 59,590 | $3,102,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 82,500 | $3,064,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,060 | $2,462,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,423 | $2,329,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,238 | $2,225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,560 | $2,208,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,245 | $2,180,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,545 | $2,171,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,405 | $2,140,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,715 | $2,072,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,715 | $2,056,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,689 | $2,055,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,839 | $2,053,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 219,500 | $1,967,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,260 | $1,966,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,265 | $1,936,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 59,930 | $1,934,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 56,970 | $1,760,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 73,575 | $1,652,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,525 | $1,615,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 250,580 | $1,601,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,850 | $1,591,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 70,600 | $1,341,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 80,705 | $1,315,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,975 | $1,295,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,730 | $1,252,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 55,955 | $1,131,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 69,345 | $1,089,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,137 | $1,078,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,825 | $1,017,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 127,525 | $939,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,095 | $760,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,063 | $494,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,175 | $284,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 104,186 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606134-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |