0001058022-15-000004.txt : 20151104 0001058022-15-000004.hdr.sgml : 20151104 20151104170736 ACCESSION NUMBER: 0001058022-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151197798 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 09-30-2015 09-30-2015 SHIKIAR ASSET MANAGEMENT INC
1185 AVENUE OF THE AMERICAS 18TH FLOOR NEW YORK NY 10036
13F HOLDINGS REPORT 028-07060 N
DIANE MCDERMOTT PARTNER 2126605643 DIANE MCDERMOTT NEW YORK NY 11-04-2015 0 88 193687 false
INFORMATION TABLE 2 shikiar3q13f2015.xml ALLERGAN PLC SER A 5.5% PFD G0177J116 3580 3795 SH SOLE 3795 0 0 AMERICAN CAPITAL AGENCY CORP P PFD 02503X303 662 27200 SH SOLE 27200 0 0 ASSOCIATED BANC-CORP PFD STK S PFD 045488202 284 10900 SH SOLE 10900 0 0 BGC PARTNERS INC SR NTS 8.125% PFD 05541T408 210 7800 SH SOLE 7800 0 0 CITY NATIONAL CORP PFD SER D 6 PFD 17800X400 907 31700 SH SOLE 31700 0 0 COLONY FINANCIAL INC SER A 8.5 PFD 19624R205 1730 67725 SH SOLE 67725 0 0 COLONY FINANCIAL INC SER B 7.5 PFD 19624R304 1176 47550 SH SOLE 47550 0 0 GMAC CAP TR I SER 2 CPN-8.125% PFD 361860208 610 23900 SH SOLE 23900 0 0 GRAMERCY PROPERTY TRUST B 7.12 PFD 38489R506 635 24900 SH SOLE 24900 0 0 KKR FINL HLDGS LLC PFD SER A L PFD 48248A603 293 11200 SH SOLE 11200 0 0 MORGAN STANLEY CAP 5.75% PFD 617466206 731 29200 SH SOLE 29200 0 0 MORGAN STANLEY PRD G 6.625% 7- PFD 61762V507 963 37300 SH SOLE 37300 0 0 NORTHSTAR REALTY FINANCE PREF PFD 66704R506 785 32275 SH SOLE 32275 0 0 NORTHSTAR REALTY FINANCE PREF PFD 66705V209 1705 71050 SH SOLE 71050 0 0 NORTHSTAR REALTY FINANCE PREF PFD 66704R605 239 9850 SH SOLE 9850 0 0 PRIVATEBANCORP 10% PFD 74272L208 928 34559 SH SOLE 34559 0 0 REALTY INCOME CORP PREF F 6.62 PFD 756109807 329 12800 SH SOLE 12800 0 0 STAG INDUSTRIAL INC 9% PFD 85254J201 472 17800 SH SOLE 17800 0 0 STAG INDUSTRIAL PRF SER B 6.62 PFD 85254J300 749 30900 SH SOLE 30900 0 0 AETNA COM 00817Y108 7821 71485 SH SOLE 71485 0 0 AGENUS INC COM 00847G705 48 10500 SH SOLE 10500 0 0 ALLERGAN PLC COM G0177J108 9248 34025 SH SOLE 34025 0 0 ALPHABET INC. COM 02079K107 5750 9450 SH SOLE 9450 0 0 AMERICAN AIRLINES GROUP COM 02376R102 280 7200 SH SOLE 7200 0 0 AMERICAN INTL GROUP INC. NEW COM 026874784 3082 54250 SH SOLE 54250 0 0 ANADARKO PETROLEUM COM 032511107 1892 31325 SH SOLE 31325 0 0 APOLLO COMMERCIAL REAL ESTATE COM 03762U105 173 11038 SH SOLE 11038 0 0 APPLE COM 037833100 11945 108300 SH SOLE 108300 0 0 ARAMARK COM 03852U106 2093 70600 SH SOLE 70600 0 0 AT&T COM 00206R102 763 23432 SH SOLE 23432 0 0 ATLAS ENERGY GROUP, LLC COM 04929Q102 123 55212 SH SOLE 55212 0 0 ATLAS RESOURCE PARTNERS LP COM 04941A101 322 115000 SH SOLE 115000 0 0 BANK OF AMERICA COM 060505104 9002 577800 SH SOLE 577800 0 0 BEARD COM 07384R408 0 13800 SH SOLE 13800 0 0 BERKSHIRE HATHAWAY DEL CL A COM 084670108 586 3 SH SOLE 3 0 0 BGC PARTNERS INC COM 05541T101 4424 538200 SH SOLE 538200 0 0 BLACKHAWK CAP GROUP BDC COM 09236T103 0 24000 SH SOLE 24000 0 0 BOEING COM 097023105 3586 27385 SH SOLE 27385 0 0 BREITBURN ENERGY PARTNERS COM 106776107 50 24640 SH SOLE 24640 0 0 CAPITAL ONE FINANCIAL COM 14040H105 410 5650 SH SOLE 5650 0 0 CBS CORP CL B COM 124857202 7218 180895 SH SOLE 180895 0 0 CIGNA CORP COM COM 125509109 2859 21175 SH SOLE 21175 0 0 CITIGROUP INC. COM 172967424 4828 97313 SH SOLE 97313 0 0 CITY NATIONAL COM 178566105 387 4400 SH SOLE 4400 0 0 COLONY CAPITAL, INC. COM 19624R106 10116 517173 SH SOLE 517173 0 0 COSTCO WHSL COM 22160K105 434 3000 SH SOLE 3000 0 0 DELTA AIRLINES INC COM 247361702 7325 163250 SH SOLE 163250 0 0 DOLLAR GENERAL CORP COM 256677105 4382 60485 SH SOLE 60485 0 0 EXXON COM 30231G102 246 3304 SH SOLE 3304 0 0 FREEPORT MCMORAN, INC. CL B COM 35671D857 259 26750 SH SOLE 26750 0 0 GILEAD SCIENCES COM 375558103 10686 108825 SH SOLE 108825 0 0 HCA HOLDINGS, INC. COM 40412C101 425 5500 SH SOLE 5500 0 0 HONEYWELL INTL INC COM 438516106 317 3350 SH SOLE 3350 0 0 INCYTE COM 45337C102 8168 74040 SH SOLE 74040 0 0 JETBLUE AIRWAYS CORP COM 477143101 722 28000 SH SOLE 28000 0 0 JOHNSON & JOHNSON COM 478160104 261 2800 SH SOLE 2800 0 0 KINDER MORGAN INC COM 49456B101 974 35198 SH SOLE 35198 0 0 KITE PHARMA INC COM 49803L109 1782 32000 SH SOLE 32000 0 0 LEXINGTON REALTY TR COM 529043101 5638 696025 SH SOLE 696025 0 0 LIBERTY INTERACTIVE CORPORATIO COM 53071M104 408 15544 SH SOLE 15544 0 0 LIBERTY MEDIA CORP CL. C COM 531229300 242 7028 SH SOLE 7028 0 0 LINC ENERGY COM Q5562Z103 16 300000 SH SOLE 300000 0 0 MACYS COM 55616P104 449 8750 SH SOLE 8750 0 0 MEDLEY CAP COM 58503F106 1770 237900 SH SOLE 237900 0 0 MEMORIAL PRODUCTION PARTNERS L COM 586048100 387 80500 SH SOLE 80500 0 0 MERCK & CO INC COM 58933Y105 2482 50259 SH SOLE 50259 0 0 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 5549 358950 SH SOLE 358950 0 0 NEW SENIOR INVESTMENT GROUP IN COM 648691103 3622 346300 SH SOLE 346300 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 3398 188150 SH SOLE 188150 0 0 NEWCASTLE INVESTMENT CORPORATI COM 65105M603 268 61100 SH SOLE 61100 0 0 OPKO HEALTH INC COM COM 68375N103 273 32500 SH SOLE 32500 0 0 ORASURE TECHNOLOGIES COM 68554V108 149 33500 SH SOLE 33500 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 402 33000 SH SOLE 33000 0 0 RESOURCE CAPITAL COM 76120W708 314 28125 SH SOLE 28125 0 0 SPDR GOLD TRUST COM 78463V107 620 5800 SH SOLE 5800 0 0 STAG INDUSTRIAL INC COM 85254J102 608 33400 SH SOLE 33400 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 4014 195625 SH SOLE 195625 0 0 TEVA PHARMACEUTICAL COM 881624209 311 5500 SH SOLE 5500 0 0 THL CREDIT INC COM 872438106 1832 167800 SH SOLE 167800 0 0 ULTRALIFE BATTERIES COM 903899102 214 36300 SH SOLE 36300 0 0 UNIVERSAL AMERICAN COM 91338E101 78 11350 SH SOLE 11350 0 0 VALEANT PHARMACEUTICALS INTERN COM 91911K102 2799 15690 SH SOLE 15690 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6424 77305 SH SOLE 77305 0 0 WALT DISNEY COMPANY HOLDING COM 254687106 286 2797 SH SOLE 2797 0 0 WELLS FARGO COM 949746101 807 15725 SH SOLE 15725 0 0 WESTERN GAS PARTNERS COM 958254104 1069 22825 SH SOLE 22825 0 0 WHITEWAVE FOODS COMPANY COM 966244105 8968 223360 SH SOLE 223360 0 0 WILLIAMS PARTNERS LP COM 96949L105 311 9742 SH SOLE 9742 0 0