0001606134-15-000003.txt : 20150515 0001606134-15-000003.hdr.sgml : 20150515 20150515113116 ACCESSION NUMBER: 0001606134-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866686 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 03-31-2015 03-31-2015 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 05-15-2015 0 53 103507 false
INFORMATION TABLE 2 13F033115.xml AMEREN CORPORATION COM 023608102 2808 66530 SH SOLE 66530 0 0 AMGEN INC COM COM 031162100 873 5460 SH SOLE 5460 0 0 AMSURG CORP COM 03232P405 3231 52525 SH SOLE 52525 0 0 ANNALY CAPITAL MANAGEMENT NOTE 5.000% 5/1 035710AB8 311 310000 PRN SOLE 310000 0 0 ARAMARK COM 03852U106 742 23460 SH SOLE 23460 0 0 ATLAS FINANCIAL HOLDINGS SHS NEW G06207115 1536 86950 SH SOLE 86950 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 645 16581 SH SOLE 16581 0 0 BLUEROCK RESIDENTIAL GROWTH RE COM CL A 09627J102 2043 153300 SH SOLE 153300 0 0 BONANZA CREEK ENERGY INC COM 097793103 476 19300 SH SOLE 19300 0 0 BUFFALO WILD WINGS INC COM 119848109 2707 14935 SH SOLE 14935 0 0 CDW CORPORATION COM 12514G108 304 8150 SH SOLE 8150 0 0 CHATHAM LODGING TRUST COM 16208T102 5286 179750 SH SOLE 179750 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 3367 99525 SH SOLE 99525 0 0 CITY OFFICE REIT INC COM 178587101 457 35900 SH SOLE 35900 0 0 COMCAST CORPORATION CL A 20030N101 3834 67892 SH SOLE 67892 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4541 59095 SH SOLE 59095 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 936 28430 SH SOLE 28430 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1093 12600 SH SOLE 12600 0 0 FEDEX CORP COM 31428X106 3871 23395 SH SOLE 23395 0 0 FELCOR LODGING TR COM 31430F101 2040 177550 SH SOLE 177550 0 0 FELCOR LODGING TR PREF. A PFD CV A $1.95 31430F200 1331 50900 SH SOLE 50900 0 0 GOOGLE INC CLASS A CL A 38259P508 3585 6463 SH SOLE 6463 0 0 HANNON ARMSTRONG SUSTAINABLE C COM 41068X100 1643 89900 SH SOLE 89900 0 0 IAC/INTERACTIVECORP COM 44919P508 821 12175 SH SOLE 12175 0 0 INVENTURE FOODS INC COM 461212102 1597 142700 SH SOLE 142700 0 0 INVESCO LTD SHS G491BT108 3545 89325 SH SOLE 89325 0 0 JERNIGAN CAPITAL, INC COM 476405105 1542 74310 SH SOLE 74310 0 0 JP MORGAN CHASE & CO COM 46625H100 298 4920 SH SOLE 4920 0 0 LAMAR ADVERTISING COMPANY CL A 512816109 276 4650 SH SOLE 4650 0 0 LEMAITRE VASCULAR INC COM 525558201 85 10200 SH SOLE 10200 0 0 MASCO CORP COM COM 574599106 1043 39075 SH SOLE 39075 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3940 45610 SH SOLE 45610 0 0 MEDTRONIC PLC COM G5960L103 4579 58710 SH SOLE 58710 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1766 65085 SH SOLE 65085 0 0 MONSANTO CO NEW COM COM 61166W101 2792 24811 SH SOLE 24811 0 0 NAVIOS MARITIME ACQUISITION CO SHS Y62159101 1139 321700 SH SOLE 321700 0 0 NUTRISYSTEM INC COM 67069D108 2057 102950 SH SOLE 102950 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3972 39580 SH SOLE 39580 0 0 OPUS BANK COM 684000102 3620 117225 SH SOLE 117225 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 2341 144600 SH SOLE 144600 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 996 970000 PRN SOLE 970000 0 0 RSP PERMIAN INC COM 74978Q105 979 38850 SH SOLE 38850 0 0 SKECHERS USA INC CL A 830566105 2676 37220 SH SOLE 37220 0 0 SOTHEBY'S COM 835898107 741 17540 SH SOLE 17540 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 301 2650 SH SOLE 2650 0 0 STARBUCKS CORP COM 855244109 4305 45455 SH SOLE 45455 0 0 STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 754 41770 SH SOLE 41770 0 0 TRI POINTE HOMES, INC COM 87265H109 618 40050 SH SOLE 40050 0 0 TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 3533 250400 SH SOLE 250400 0 0 UNITED RENTALS INC COM 911363109 1327 14555 SH SOLE 14555 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 812 44500 SH SOLE 44500 0 0 VIRTUSA CORPORATION COM 92827P102 1622 39200 SH SOLE 39200 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1770 19510 SH SOLE 19510 0 0