0001606134-14-000002.txt : 20140514
0001606134-14-000002.hdr.sgml : 20140514
20140514154006
ACCESSION NUMBER: 0001606134-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHOLTZ & COMPANY, LLC
CENTRAL INDEX KEY: 0001606134
IRS NUMBER: 133756684
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16145
FILM NUMBER: 14841279
BUSINESS ADDRESS:
STREET 1: 32 HAVILAND STREET, SUITE 3
CITY: NORWALK
STATE: CT
ZIP: 06854
BUSINESS PHONE: 203-714-9900
MAIL ADDRESS:
STREET 1: 32 HAVILAND STREET, SUITE 3
CITY: NORWALK
STATE: CT
ZIP: 06854
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001606134
XXXXXXXX
03-31-2014
03-31-2014
SCHOLTZ & COMPANY, LLC
32 HAVILAND STREET, SUITE 3
NORWALK
CT
06854
13F HOLDINGS REPORT
028-16145
N
PETER DWIGHT SCHOLTZ
PRESIDENT
203-714-9900
PETER DWIGHT SCHOLTZ
NORWALK
CT
05-14-2014
0
79
72824
false
INFORMATION TABLE
2
13F.0331143.xml
ANNALY CAPITAL MANAGEMENT
NOTE 5.000% 5/1
035710AB8
319
310000
PRN
SOLE
310000
0
0
PROSPECT CAPITAL CORPORATION
NOTE 5.500% 8/1
74348TAD4
699
655000
PRN
SOLE
655000
0
0
FELCOR LODGING TR PREF. A
PFD CV A $1.95
31430f200
830
33400
SH
SOLE
33400
0
0
AMAZON.COM INC
COM
023135106
1135
3375
SH
SOLE
3375
0
0
AMEREN CORPORATION
COM
023608102
363
8800
SH
SOLE
8800
0
0
AT&T INC COM
COM
00206r102
291
8300
SH
SOLE
8300
0
0
BAKER HUGHES INC COM
COM
057224107
345
5300
SH
SOLE
5300
0
0
BANK OF AMERICA CORP
COM
060505104
2690
156400
SH
SOLE
156400
0
0
BANK OF NEW YORK MELLON CORPOR
COM
064058100
268
7600
SH
SOLE
7600
0
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
1632
49084
SH
SOLE
49084
0
0
BONANZA CREEK ENERGY INC
COM
097793103
2511
56550
SH
SOLE
56550
0
0
CA TECHNOLOGIES
COM
12673P105
204
6600
SH
SOLE
6600
0
0
CAPITAL BANK FINANCIAL
CL A COM
139794101
1245
49600
SH
SOLE
49600
0
0
CDW CORPORATION
COM
12514G108
516
18800
SH
SOLE
18800
0
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
1856
72150
SH
SOLE
72150
0
0
CHINA MOBILE LTD-SPON ADR
SPONSORED ADR
16941m109
310
6800
SH
SOLE
6800
0
0
COMCAST CORPORATION
CL A
20030N101
1081
21600
SH
SOLE
21600
0
0
D T E ENERGY CO HLDG
COM
233331107
312
4200
SH
SOLE
4200
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
1474
11830
SH
SOLE
11830
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3293
48925
SH
SOLE
48925
0
0
DIEBOLD INC COM
COM
253651103
239
6000
SH
SOLE
6000
0
0
DUKE ENERGY CORP NEWCOM
COM NEW
26441C204
223
3133
SH
SOLE
3133
0
0
E I DU PONT DE NEMOURS & CO
COM
263534109
329
4900
SH
SOLE
4900
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
1400
18650
SH
SOLE
18650
0
0
EXXON MOBIL CORP COM
COM
30231G102
303
3100
SH
SOLE
3100
0
0
FEDEX CORP
COM
31428X106
1157
8730
SH
SOLE
8730
0
0
FELCOR LODGING TR
COM
31430F101
1431
158300
SH
SOLE
158300
0
0
FINISAR CORP
COM NEW
31787A507
579
21850
SH
SOLE
21850
0
0
FIRST COMMONWEALTH FINANCIAL C
COM
319829107
1003
111000
SH
SOLE
111000
0
0
FLUOR CORP COM
COM
343412102
264
3400
SH
SOLE
3400
0
0
GATX CORP COM
COM
361448103
231
3400
SH
SOLE
3400
0
0
GENERAL ELEC CO COM
COM
369604103
1554
60019
SH
SOLE
60019
0
0
GILEAD SCIENCES
COM
375558103
2325
32815
SH
SOLE
32815
0
0
GNC HOLDINGS
COM CL A
36191G107
2223
50495
SH
SOLE
50495
0
0
GOOGLE INC CLASS A
CL A
38259P508
1999
1794
SH
SOLE
1794
0
0
HANNON ARMSTRONG SUSTAINABLE C
COM
41068X100
255
17800
SH
SOLE
17800
0
0
HAVERTY FURNITURE COMPANIES IN
COM
419596101
1914
64450
SH
SOLE
64450
0
0
INVESCO LTD
SHS
G491BT108
2511
67875
SH
SOLE
67875
0
0
ITC HOLDINGS CORP
COM
465685105
303
8100
SH
SOLE
8100
0
0
LAS VEGAS SANDS
COM
517834107
1888
23375
SH
SOLE
23375
0
0
MASCO CORP COM
COM
574599106
438
19700
SH
SOLE
19700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2360
31595
SH
SOLE
31595
0
0
MCGRAW HILL FINANCIAL, INC
COM
580645109
1312
17200
SH
SOLE
17200
0
0
MEADWESTVACO CORP
COM
583334107
280
7450
SH
SOLE
7450
0
0
MERCK & CO INC COM
COM
58933y105
341
6000
SH
SOLE
6000
0
0
METLIFE INC COM
COM
59156R108
280
5300
SH
SOLE
5300
0
0
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
1467
15725
SH
SOLE
15725
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
220
9300
SH
SOLE
9300
0
0
MICROSOFT CORP COM
COM
594918104
250
6100
SH
SOLE
6100
0
0
MILLER ENERGY RESOURCES, INC.
COM
600527105
406
69000
SH
SOLE
69000
0
0
MONDELEZ INTERNATIONAL, INC
CL A
609207105
584
16900
SH
SOLE
16900
0
0
NAVIOS MARITIME ACQUISITION CO
SHS
Y62159101
805
220000
SH
SOLE
220000
0
0
NEXTERA ENERGY INC
COM
65339f101
378
3950
SH
SOLE
3950
0
0
NICE SYSTEMS
SPONSORED ADR
653656108
353
7900
SH
SOLE
7900
0
0
NPS PHARMACEUTICALS, INC
COM
62936P103
1363
45550
SH
SOLE
45550
0
0
NUCOR CORPORATION
COM
670346105
243
4800
SH
SOLE
4800
0
0
NUTRISYSTEM INC
COM
67069D108
888
58900
SH
SOLE
58900
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2355
40045
SH
SOLE
40045
0
0
PEMBINA PIPELINE CORPORATION
COM
706327103
358
9400
SH
SOLE
9400
0
0
PENTAIR INC
SHS
H6169Q108
290
3650
SH
SOLE
3650
0
0
PEPSICO INC
COM
713448108
284
3400
SH
SOLE
3400
0
0
PFIZER INC COM
COM
717081103
272
8475
SH
SOLE
8475
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2208
158600
SH
SOLE
158600
0
0
POWERSECURE INTERNATIONAL, INC
COM
73936N105
1556
66400
SH
SOLE
66400
0
0
PROCTER & GAMBLE CO COM
COM
742718109
274
3400
SH
SOLE
3400
0
0
RSP PERMIAN INC
COM
74978Q105
831
28750
SH
SOLE
28750
0
0
SIMULATIONS PLUS INC
COM
829214105
313
47000
SH
SOLE
47000
0
0
SPANSION INC
COM CL A NEW
84649R200
1018
58450
SH
SOLE
58450
0
0
SPECTRA ENERGY
COM
847560109
332
9000
SH
SOLE
9000
0
0
STARBUCKS CORP
COM
855244109
950
12950
SH
SOLE
12950
0
0
STOCK BUILDING SUPPLY HOLDINGS
COM
86101X104
524
25800
SH
SOLE
25800
0
0
SYNERGY RESOURCES CORPORATION
COM
87164P103
1553
144500
SH
SOLE
144500
0
0
THE DIRECTV GROUP I
COM
25490A309
1219
15950
SH
SOLE
15950
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1179
25930
SH
SOLE
25930
0
0
UNILEVER N.V.
N Y SHS NEW
904784709
284
6900
SH
SOLE
6900
0
0
WALT DISNEY CO
COM DISNEY
254687106
312
3900
SH
SOLE
3900
0
0
XEROX CORP COM
COM
984121103
365
32300
SH
SOLE
32300
0
0
YORKVILLE HIGH INCOME MLP ETF
YORK HIINC MLP
301505103
358
20000
SH
SOLE
20000
0
0
ZALE CORP NEW COM
COM
988858106
516
24700
SH
SOLE
24700
0
0