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