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