0001606134-16-000009.txt : 20160815
0001606134-16-000009.hdr.sgml : 20160815
20160815135244
ACCESSION NUMBER: 0001606134-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831650
BUSINESS ADDRESS:
STREET 1: 107 ELM STREET
STREET 2: FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-714-9900
MAIL ADDRESS:
STREET 1: 107 ELM STREET
STREET 2: FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001606134
XXXXXXXX
06-30-2016
06-30-2016
SCHOLTZ & COMPANY, LLC
107 ELM STREET
FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-16145
N
PETER DWIGHT SCHOLTZ
PRESIDENT
203-714-9900
PETER DWIGHT SCHOLTZ
STAMFORD
CT
08-15-2016
0
38
97211
false
INFORMATION TABLE
2
063016Holdings.xml
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
378
350000
PRN
SOLE
350000
0
0
EPR PROPERTIES PRFD E
CONV PFD 9% SR E
26884U307
447
11940
SH
SOLE
11940
0
0
ALPHABET INC CLASS A
CAP STK CL A
02079K305
3427
4871
SH
SOLE
4871
0
0
ALTRIA GROUP INC
COM
02209S103
4010
58150
SH
SOLE
58150
0
0
AMAZON.COM INC
COM
023135106
3252
4545
SH
SOLE
4545
0
0
AMSURG CORP
COM
03232P405
1914
24690
SH
SOLE
24690
0
0
ARAMARK
COM
03852U106
1705
51005
SH
SOLE
51005
0
0
AT&T INC
COM
00206R102
3722
86140
SH
SOLE
86140
0
0
ATLAS FINANCIAL HOLDINGS
SHS NEW
G06207115
1700
98710
SH
SOLE
98710
0
0
CABOT OIL & GAS CORPORATION
COM
127097103
3790
147245
SH
SOLE
147245
0
0
CERNER CORPORATION
COM
156782104
1922
32795
SH
SOLE
32795
0
0
COMCAST CORPORATION
CL A
20030N101
4130
63355
SH
SOLE
63355
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
3476
164440
SH
SOLE
164440
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3466
20955
SH
SOLE
20955
0
0
CVS HEALTH CORPORATION
COM
126650100
4203
43905
SH
SOLE
43905
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2981
32685
SH
SOLE
32685
0
0
ELECTRONIC ARTS INC
COM
285512109
513
6770
SH
SOLE
6770
0
0
FACEBOOK INC
CL A
30303M102
1062
9292
SH
SOLE
9292
0
0
HEALTHCARE TRUST OF AMERICA, I
CL A NEW
42225P501
4153
128420
SH
SOLE
128420
0
0
HORMEL FOODS CORP
COM
440452100
1941
53040
SH
SOLE
53040
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3981
222835
SH
SOLE
222835
0
0
LAMAR ADVERTISING COMPANY
CL A
512816109
696
10500
SH
SOLE
10500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2521
28630
SH
SOLE
28630
0
0
MEDTRONIC PLC
SHS
G5960L103
4337
49980
SH
SOLE
49980
0
0
MICROSOFT CORPORATION
COM
594918104
3700
72305
SH
SOLE
72305
0
0
NAVIOS MARITIME ACQUISITION CO
SHS
Y62159101
20
13000
SH
SOLE
13000
0
0
NEOGENOMICS INC
COM NEW
64049M209
860
106925
SH
SOLE
106925
0
0
NEXTERA ENERGY INC
COM
65339F101
4179
32050
SH
SOLE
32050
0
0
NUTRISYSTEM INC
COM
67069D108
1859
73300
SH
SOLE
73300
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
3154
131400
SH
SOLE
131400
0
0
PARSLEY ENERGY
CL A
701877102
3964
146485
SH
SOLE
146485
0
0
POPEYES LOUISIANA KITCHEN
COM
732872106
1482
27115
SH
SOLE
27115
0
0
SERVICE MASTER GLOBAL HOLDINGS
COM
81761R109
3895
97875
SH
SOLE
97875
0
0
SONIC CORP
COM
835451105
725
26800
SH
SOLE
26800
0
0
STARBUCKS CORP
COM
855244109
2913
50995
SH
SOLE
50995
0
0
TIME WARNER INC COM
COM NEW
887317303
3892
52930
SH
SOLE
52930
0
0
TRIANGLE CAPITAL CORPORATION
COM
895848109
2129
109850
SH
SOLE
109850
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
712
38200
SH
SOLE
38200
0
0