0001058022-15-000002.txt : 20150428
0001058022-15-000002.hdr.sgml : 20150428
20150428151250
ACCESSION NUMBER: 0001058022-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150428
DATE AS OF CHANGE: 20150428
EFFECTIVENESS DATE: 20150428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHIKIAR ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001058022
IRS NUMBER: 133717482
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07060
FILM NUMBER: 15798249
BUSINESS ADDRESS:
STREET 1: 1185 AVENUE OF THE AMERICAS
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2128886565
MAIL ADDRESS:
STREET 1: 1185 AVENUE OF THE AMERICAS
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001058022
XXXXXXXX
03-31-2015
03-31-2015
SHIKIAR ASSET MANAGEMENT INC
1185 AVENUE OF THE AMERICAS
18TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-07060
N
DIANE MCDERMOTT
CHIEF COMPLIANCE OFFICER
2128886565
DIANE MCDERMOTT
NEW YORK
NY
04-28-2015
0
109
229824
false
INFORMATION TABLE
2
shikiar1q13f2015.xml
ACTAVIS PLC SER A 5.5%
PFD
G0083B116
4169
4120
SH
SOLE
4120
0
0
AMERICAN CAPITAL AGENCY CORP P
PFD
02503X303
644
25700
SH
SOLE
25700
0
0
ASSOCIATED BANC-CORP PFD STK S
PFD
045488202
293
10900
SH
SOLE
10900
0
0
BEAZER HOMES USA INC 7.5%
PFD
07556Q709
664
24700
SH
SOLE
24700
0
0
CITY NATIONAL CORP PFD SER D 6
PFD
17800X400
1241
42600
SH
SOLE
42600
0
0
COLONY FINANCIAL INC SER A 8.5
PFD
19624R205
1805
67850
SH
SOLE
67850
0
0
COLONY FINANCIAL INC SER B 7.5
PFD
19624R304
1190
46050
SH
SOLE
46050
0
0
EXCEL TR INC 8.125% CUM PRF
PFD
30068C307
2381
88450
SH
SOLE
88450
0
0
GRAMERCY PROPERTY TRUST B 7.12
PFD
38489R506
626
23700
SH
SOLE
23700
0
0
KKR FINL HLDGS LLC PFD SER A L
PFD
48248A603
300
11200
SH
SOLE
11200
0
0
MORGAN STANLEY CAP 5.75%
PFD
617466206
739
29200
SH
SOLE
29200
0
0
MORGAN STANLEY PRD G 6.625% 7-
PFD
61762V507
995
38300
SH
SOLE
38300
0
0
NORTHSTAR REALTY FINANCE PREF
PFD
66704R506
863
32650
SH
SOLE
32650
0
0
NORTHSTAR REALTY FINANCE PREF
PFD
66705V209
1816
69650
SH
SOLE
69650
0
0
NORTHSTAR REALTY FINANCE PREF
PFD
66704R605
234
8850
SH
SOLE
8850
0
0
PRIVATEBANCORP 10%
PFD
74272L208
927
34559
SH
SOLE
34559
0
0
REALTY INCOME CORP PREF F 6.62
PFD
756109807
338
12800
SH
SOLE
12800
0
0
RESOURCE CAPITAL PERF B 8.25%
PFD
76120W500
1064
46800
SH
SOLE
46800
0
0
SANDRIDGE ENERGY INC 8.5%
PFD
80007P604
2085
51800
SH
SOLE
51800
0
0
STAG INDUSTRIAL INC 9%
PFD
85254J201
465
16900
SH
SOLE
16900
0
0
STAG INDUSTRIAL PRF SER B 6.62
PFD
85254J300
765
29900
SH
SOLE
29900
0
0
AETNA
COM
00817Y108
9847
92430
SH
SOLE
92430
0
0
AGENUS INC
COM
00847G705
103
20000
SH
SOLE
20000
0
0
AMERICAN AIRLINES GROUP
COM
02376R102
1174
22250
SH
SOLE
22250
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
698
32721
SH
SOLE
32721
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874107
3202
58450
SH
SOLE
58450
0
0
ANADARKO PETROLEUM
COM
032511107
3387
40900
SH
SOLE
40900
0
0
APOLLO COMMERCIAL REAL ESTATE
COM
03762U105
276
16038
SH
SOLE
16038
0
0
APPLE
COM
037833100
13640
109620
SH
SOLE
109620
0
0
ATLAS ENERGY GROUP, LLC
COM
04929Q102
95
15862
SH
SOLE
15862
0
0
ATLAS RESOURCE PARTNERS LP
COM
04941A101
2374
307850
SH
SOLE
307850
0
0
BANCO SANTANDER
COM
05964H105
177
23772
SH
SOLE
23772
0
0
BANK OF AMERICA
COM
060505104
7621
495200
SH
SOLE
495200
0
0
BEARD
COM
07384R408
0
13800
SH
SOLE
13800
0
0
BERKSHIRE HATHAWAY DEL CL A
COM
084670108
652
3
SH
SOLE
3
0
0
BGC PARTNERS INC
COM
05541T101
4041
427650
SH
SOLE
427650
0
0
BLACKHAWK CAP GROUP BDC
COM
09236T103
0
24000
SH
SOLE
24000
0
0
BOEING
COM
097023105
7466
49745
SH
SOLE
49745
0
0
BREITBURN ENERGY PARTNERS
COM
106776107
135
24640
SH
SOLE
24640
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
670
8500
SH
SOLE
8500
0
0
CATERPILLAR
COM
149123101
226
2825
SH
SOLE
2825
0
0
CBS CORP CL B
COM
124857202
8164
134650
SH
SOLE
134650
0
0
CIGNA CORP COM
COM
125509109
3938
30425
SH
SOLE
30425
0
0
CITIGROUP INC.
COM
172967424
4854
94209
SH
SOLE
94209
0
0
CITY NATIONAL
COM
178566105
481
5400
SH
SOLE
5400
0
0
COLONY CAPITAL, INC.
COM
19624R106
12659
488398
SH
SOLE
488398
0
0
COSTCO WHSL
COM
22160K105
454
3000
SH
SOLE
3000
0
0
DELTA AIRLINES INC
COM
247361702
7605
169150
SH
SOLE
169150
0
0
DIRECT TV
COM
25490A309
2586
30382
SH
SOLE
30382
0
0
EXCEL
COM
30068C109
2571
183371
SH
SOLE
183371
0
0
EXXON
COM
30231G102
434
5101
SH
SOLE
5101
0
0
FREEPORT MCMORAN, INC. CL B
COM
35671D857
189
10000
SH
SOLE
10000
0
0
GENERAC HOLDINGS INC
COM
368736104
1116
22925
SH
SOLE
22925
0
0
GILEAD SCIENCES
COM
375558103
7591
77355
SH
SOLE
77355
0
0
GOOGLE INC
COM
38259P706
8675
15830
SH
SOLE
15830
0
0
GORDMANS STORES INC
COM
38269P100
305
36750
SH
SOLE
36750
0
0
HCA HOLDINGS, INC.
COM
40412C101
354
4700
SH
SOLE
4700
0
0
HONEYWELL INTL INC
COM
438516106
514
4925
SH
SOLE
4925
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
155
10000
SH
SOLE
10000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
539
28000
SH
SOLE
28000
0
0
JOHNSON & JOHNSON
COM
478160104
221
2200
SH
SOLE
2200
0
0
KINDER MORGAN INC
COM
49456B101
4136
98341
SH
SOLE
98341
0
0
KITE PHARMA INC
COM
49803L109
2423
42000
SH
SOLE
42000
0
0
KKR & CO. LP
COM
48248M102
966
42340
SH
SOLE
42340
0
0
LEXINGTON REALTY TR
COM
529043101
4953
503850
SH
SOLE
503850
0
0
LIBERTY INTERACTIVE CORPORATIO
COM
53071M104
541
18544
SH
SOLE
18544
0
0
LIBERTY MEDIA CORP CL. C
COM
531229300
268
7028
SH
SOLE
7028
0
0
LIBERTY VENTURES SERIES A
COM
53071M880
205
4874
SH
SOLE
4874
0
0
LINC ENERGY
COM
Q5562Z103
117
300000
SH
SOLE
300000
0
0
LINN ENERGY
COM
536020100
459
41500
SH
SOLE
41500
0
0
MACYS
COM
55616P104
750
11550
SH
SOLE
11550
0
0
MEDLEY CAP
COM
58503F106
1648
180100
SH
SOLE
180100
0
0
MEMORIAL PRODUCTION PARTNERS L
COM
586048100
1649
101750
SH
SOLE
101750
0
0
MERCK & CO INC
COM
58933Y105
4117
71625
SH
SOLE
71625
0
0
MGM MIRAGE
COM
552953101
278
13200
SH
SOLE
13200
0
0
MORGAN STANLEY
COM
617446448
357
10000
SH
SOLE
10000
0
0
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
7016
293175
SH
SOLE
293175
0
0
NEW SENIOR INVESTMENT GROUP IN
COM
648691103
519
31200
SH
SOLE
31200
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
6731
402350
SH
SOLE
402350
0
0
NEWCASTLE INVESTMENT CORPORATI
COM
65105M603
148
30600
SH
SOLE
30600
0
0
NORTHSTAR ASSET MANAGEMENT GRO
COM
66705Y104
619
26500
SH
SOLE
26500
0
0
NORTHSTAR REALTY FINANCE
COM
66704R704
516
28500
SH
SOLE
28500
0
0
OPKO HEALTH INC COM
COM
68375N103
354
25000
SH
SOLE
25000
0
0
ORASURE TECHNOLOGIES
COM
68554V108
458
70100
SH
SOLE
70100
0
0
QEP RESOURCES
COM
74733V100
323
15500
SH
SOLE
15500
0
0
QUANTA SERVICES INC
COM
74762E102
546
19150
SH
SOLE
19150
0
0
RESOURCE CAPITAL
COM
76120W302
435
95800
SH
SOLE
95800
0
0
RR DONNELLEY & SONS CO
COM
257867101
230
12000
SH
SOLE
12000
0
0
RSTK CELLICON BIOTECH SER A
COM
150990448
0
100000
SH
SOLE
100000
0
0
RSTK FULCRUM PHARM
COM
359994217
0
20000
SH
SOLE
20000
0
0
RSTK TRIAD BIOTECHNOLOGY
COM
898994108
0
60000
SH
SOLE
60000
0
0
SPDR GOLD TRUST
COM
78463V107
568
5000
SH
SOLE
5000
0
0
STAG INDUSTRIAL INC
COM
85254J102
800
34000
SH
SOLE
34000
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
5649
232475
SH
SOLE
232475
0
0
SYMANTEC
COM
871503108
1784
76350
SH
SOLE
76350
0
0
TEVA PHARMACEUTICAL
COM
881624209
467
7500
SH
SOLE
7500
0
0
THL CREDIT INC
COM
872438106
1111
90400
SH
SOLE
90400
0
0
ULTRALIFE BATTERIES
COM
903899102
120
30600
SH
SOLE
30600
0
0
VALEANT PHARMACEUTICALS INTERN
COM
91911x104
6968
35080
SH
SOLE
35080
0
0
VF CORP
COM
918204108
301
4000
SH
SOLE
4000
0
0
VIRGIN AMERICA INC
COM
92765X208
395
13000
SH
SOLE
13000
0
0
WALGREENS BOOT ALLIANCE INC
COM
931427108
7103
83875
SH
SOLE
83875
0
0
WELLS FARGO
COM
949746101
964
17725
SH
SOLE
17725
0
0
WESTERN GAS PARTNERS
COM
958254104
2089
31725
SH
SOLE
31725
0
0
WHITEWAVE FOODS COMPANY
COM
966244105
10755
242560
SH
SOLE
242560
0
0
WHOLE FOODS MARKET
COM
966837106
271
5200
SH
SOLE
5200
0
0
WILLIAMS PARTNERS LP
COM
96949L105
3811
77431
SH
SOLE
77431
0
0
WYNN RESORTS
COM
983134107
2669
21200
SH
SOLE
21200
0
0
YAHOO
COM
984332106
444
10000
SH
SOLE
10000
0
0