0001058022-16-000006.txt : 20160421
0001058022-16-000006.hdr.sgml : 20160421
20160421164538
ACCESSION NUMBER: 0001058022-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160421
DATE AS OF CHANGE: 20160421
EFFECTIVENESS DATE: 20160421
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: 161584485
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
03-31-2016
03-31-2016
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
2126605643
DIANE MCDERMOTT
NEW YORK
NY
04-21-2016
0
116
217039
false
INFORMATION TABLE
2
shikiar1q13f2016.xml
ALLERGAN PLC 5.5%
PFD
G0177J116
4269
4645
SH
SOLE
4645
0
0
AMERICAN CAPITAL AGENCY CORP P
PFD
02503X303
666
27200
SH
SOLE
27200
0
0
ASSOCIATED BANC-CORP PFD STK S
PFD
045488202
282
10900
SH
SOLE
10900
0
0
BGC PARTNERS INC SR NTS 8.125%
PFD
05541T408
496
19000
SH
SOLE
19000
0
0
COLONY FINANCIAL INC SER A 8.5
PFD
19624R205
1719
68525
SH
SOLE
68525
0
0
COLONY FINANCIAL INC SER B 7.5
PFD
19624R304
1129
46350
SH
SOLE
46350
0
0
GMAC CAP TR I SER 2 CPN-8.125%
PFD
361860208
1071
43700
SH
SOLE
43700
0
0
GOLDMAN SACHS GROUP INC. PFD S
PFD
38148B504
775
29605
SH
SOLE
29605
0
0
GRAMERCY PROPERTY TRUST SER A
PFD
385002209
679
26100
SH
SOLE
26100
0
0
KKR FINL HLDGS LLC PFD SER A L
PFD
48248A603
438
16300
SH
SOLE
16300
0
0
MORGAN STANLEY CAP 5.75%
PFD
617466206
743
29200
SH
SOLE
29200
0
0
MORGAN STANLEY PRD G 6.625% 7-
PFD
61762V507
1189
44600
SH
SOLE
44600
0
0
NORTHSTAR REALTY FINANCE PREF
PFD
66704R506
469
19575
SH
SOLE
19575
0
0
NORTHSTAR REALTY FINANCE PREF
PFD
66705V209
1184
52400
SH
SOLE
52400
0
0
PEBBLEBROOK HOTEL TR PFD SER C
PFD
70509V407
459
17800
SH
SOLE
17800
0
0
PRIVATEBANCORP 10%
PFD
74272L208
874
32815
SH
SOLE
32815
0
0
REALTY INCOME CORP PREF F 6.62
PFD
756109807
333
12800
SH
SOLE
12800
0
0
STAG INDL INC CUM RED PRD SER
PFD
85254J409
809
30600
SH
SOLE
30600
0
0
STAG INDUSTRIAL INC 9%
PFD
85254J201
434
16700
SH
SOLE
16700
0
0
STAG INDUSTRIAL PRF SER B 6.62
PFD
85254J300
764
30500
SH
SOLE
30500
0
0
TEVA PHARMACEUTICAL 7%
PFD
M8769Q136
3366
3808
SH
SOLE
3808
0
0
AETNA
COM
00817Y108
8155
72585
SH
SOLE
72585
0
0
AGENUS INC
COM
00847G705
42
10000
SH
SOLE
10000
0
0
AIR LIQUIDE SA
COM
F01764103
569
5053
SH
SOLE
5053
0
0
AK STEEL HLDG CORP
COM
001547108
341
82500
SH
SOLE
82500
0
0
ALPHABET INC CL C
COM
02079K107
7441
9989
SH
SOLE
9989
0
0
AMAZON.COM
COM
023135106
6198
10440
SH
SOLE
10440
0
0
AMERICAN INTL GROUP INC. NEW
COM
026874784
2730
50500
SH
SOLE
50500
0
0
ANADARKO PETROLEUM
COM
032511107
1898
40750
SH
SOLE
40750
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
COM
03524A108
424
3400
SH
SOLE
3400
0
0
APPLE
COM
037833100
9382
86080
SH
SOLE
86080
0
0
ARAMARK
COM
03852U106
7141
215595
SH
SOLE
215595
0
0
AT&T
COM
00206R102
418
10661
SH
SOLE
10661
0
0
ATLAS ENERGY GROUP, LLC
COM
04929Q102
8
15112
SH
SOLE
15112
0
0
ATLAS RESOURCE PARTNERS LP
COM
04941A101
53
70000
SH
SOLE
70000
0
0
BANK OF AMERICA
COM
060505104
8487
627750
SH
SOLE
627750
0
0
BEARD
COM
07384R408
0
13800
SH
SOLE
13800
0
0
BERKSHIRE HATHAWAY DEL CL A
COM
084670108
640
3
SH
SOLE
3
0
0
BGC PARTNERS INC
COM
05541T101
5923
654500
SH
SOLE
654500
0
0
BLACKHAWK CAP GROUP BDC
COM
09236T103
0
24000
SH
SOLE
24000
0
0
BOEING
COM
097023105
1244
9800
SH
SOLE
9800
0
0
BRITISH AMERICAN TOB-SP ADR
COM
110448107
818
7000
SH
SOLE
7000
0
0
BUREAU VERITAS SA
COM
F96888114
334
15000
SH
SOLE
15000
0
0
CAPITAL ONE FINANCIAL
COM
14040H105
211
3050
SH
SOLE
3050
0
0
CBS CORP CL B
COM
124857202
9761
177179
SH
SOLE
177179
0
0
CHOCOLADEFABRIKEN LINDT
COM
H49983184
280
45
SH
SOLE
45
0
0
CIGNA CORP COM
COM
125509109
2337
17025
SH
SOLE
17025
0
0
CITIGROUP INC.
COM
172967424
4644
111225
SH
SOLE
111225
0
0
COLONY CAPITAL, INC.
COM
19624R106
8210
489573
SH
SOLE
489573
0
0
COMCAST CL A
COM
20030N101
1478
24200
SH
SOLE
24200
0
0
COSTCO WHSL
COM
22160K105
473
3000
SH
SOLE
3000
0
0
DELTA AIRLINES INC
COM
247361702
7855
161355
SH
SOLE
161355
0
0
DIAGEO PLC
COM
25243Q205
491
4550
SH
SOLE
4550
0
0
DISNEY WALT COMPANY HOLDING
COM
254687106
278
2797
SH
SOLE
2797
0
0
DOLLAR GENERAL CORP
COM
256677105
5522
64510
SH
SOLE
64510
0
0
ENTERPRISE PRDS PARTNERS LP
COM
293792107
209
8500
SH
SOLE
8500
0
0
ESSILOR INTERNATIONAL
COM
F31668100
587
4749
SH
SOLE
4749
0
0
EXXON
COM
30231G102
276
3304
SH
SOLE
3304
0
0
FREEPORT MCMORAN, INC. CL B
COM
35671D857
693
67000
SH
SOLE
67000
0
0
FRESENIUS MEDICAL CARE-ADR
COM
358029106
361
8200
SH
SOLE
8200
0
0
GILEAD SCIENCES
COM
375558103
6590
71735
SH
SOLE
71735
0
0
GRIFOLS SA /EUR/
COM
E8347C103
453
20346
SH
SOLE
20346
0
0
HCA HOLDINGS, INC.
COM
40412C101
421
5400
SH
SOLE
5400
0
0
HONEYWELL INTL INC
COM
438516106
5087
45395
SH
SOLE
45395
0
0
INCYTE
COM
45337C102
2928
40400
SH
SOLE
40400
0
0
J C PENNEY INC
COM
708160106
559
50500
SH
SOLE
50500
0
0
JETBLUE AIRWAYS CORP
COM
477143101
433
20500
SH
SOLE
20500
0
0
JOHNSON & JOHNSON
COM
478160104
473
4375
SH
SOLE
4375
0
0
KINDER MORGAN INC
COM
49456B101
943
52826
SH
SOLE
52826
0
0
KITE PHARMA INC
COM
49803L109
1676
36500
SH
SOLE
36500
0
0
LEXINGTON REALTY TR
COM
529043101
9246
1075075
SH
SOLE
1075075
0
0
LIBERTY INTERACTIVE CORPORATIO
COM
53071M104
392
15544
SH
SOLE
15544
0
0
LIBERTY MEDIA CORP CL. C
COM
531229300
268
7028
SH
SOLE
7028
0
0
MACYS
COM
55616P104
3832
86910
SH
SOLE
86910
0
0
MCDONALDS
COM
580135101
220
1752
SH
SOLE
1752
0
0
MEDLEY CAP
COM
58503F106
511
77500
SH
SOLE
77500
0
0
MEMORIAL PRODUCTION PARTNERS L
COM
586048100
160
75000
SH
SOLE
75000
0
0
MERCK & CO INC
COM
58933Y105
2474
46759
SH
SOLE
46759
0
0
MICROSOFT
COM
594918104
354
6412
SH
SOLE
6412
0
0
NESTLE SA ADR
COM
641069406
597
8000
SH
SOLE
8000
0
0
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
4594
276075
SH
SOLE
276075
0
0
NEW SENIOR INVESTMENT GROUP IN
COM
648691103
6888
668749
SH
SOLE
668749
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
2809
176650
SH
SOLE
176650
0
0
NEWCASTLE INVESTMENT CORPORATI
COM
65105M603
242
55900
SH
SOLE
55900
0
0
NIKE
COM
654106103
5612
91295
SH
SOLE
91295
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
406
7500
SH
SOLE
7500
0
0
OPKO HEALTH INC COM
COM
68375N103
452
43500
SH
SOLE
43500
0
0
ORASURE TECHNOLOGIES
COM
68554V108
127
17500
SH
SOLE
17500
0
0
PADDY POWER PLC
COM
G68673113
590
4224
SH
SOLE
4224
0
0
PERNOD-RICARD SA-UNSPON ADR
COM
714264207
248
11200
SH
SOLE
11200
0
0
PERSIMMON PLC
COM
G70202109
333
11102
SH
SOLE
11102
0
0
PFIZER
COM
717081103
305
10300
SH
SOLE
10300
0
0
PHILIP MORRIS
COM
718172109
491
5000
SH
SOLE
5000
0
0
PROCTER & GAMBLE
COM
742718109
245
2980
SH
SOLE
2980
0
0
RECKITT BENCKISER-SPON ADR
COM
756255204
683
35000
SH
SOLE
35000
0
0
RESOURCE CAPITAL
COM
76120W708
190
16875
SH
SOLE
16875
0
0
ROCHE HOLDINGS LTD-SPONS ADR
COM
771195104
567
18500
SH
SOLE
18500
0
0
ROYAL BANK OF CANADA
COM
780087102
399
6931
SH
SOLE
6931
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
SABMILLER PLC-SPONS ADR
COM
78572M105
690
11300
SH
SOLE
11300
0
0
SGS SA
COM
818800104
393
18700
SH
SOLE
18700
0
0
SPDR GOLD TRUST
COM
78463V107
682
5800
SH
SOLE
5800
0
0
STAG INDUSTRIAL INC
COM
85254J102
605
29700
SH
SOLE
29700
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
3228
170525
SH
SOLE
170525
0
0
TEVA PHARMACEUTICAL
COM
881624209
310
5800
SH
SOLE
5800
0
0
THL CREDIT INC
COM
872438106
2927
270300
SH
SOLE
270300
0
0
ULTRALIFE BATTERIES
COM
903899102
126
24600
SH
SOLE
24600
0
0
UNILEVER NV
COM
904784709
809
18100
SH
SOLE
18100
0
0
UNIVERSAL AMERICAN
COM
91338E101
81
11350
SH
SOLE
11350
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5785
68670
SH
SOLE
68670
0
0
WELLS FARGO
COM
949746101
1002
20725
SH
SOLE
20725
0
0
WESTERN GAS PARTNERS
COM
958254104
1497
34475
SH
SOLE
34475
0
0
WHITEWAVE FOODS COMPANY
COM
966244105
7954
195730
SH
SOLE
195730
0
0
WILLIAM HILL PLC
COM
G9645P117
94
20000
SH
SOLE
20000
0
0