0001058022-16-000008.txt : 20161026
0001058022-16-000008.hdr.sgml : 20161026
20161026164801
ACCESSION NUMBER: 0001058022-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161026
EFFECTIVENESS DATE: 20161026
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: 161953114
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
09-30-2016
09-30-2016
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
212-660-5643
DIANE MCDERMOTT
NEW YORK
NY
10-26-2016
0
115
225424
false
INFORMATION TABLE
2
shikiar3q13f2016.xml
ALLERGAN PLC 5.5%
PFD
G0177J116
5426
6605
SH
SOLE
6605
0
0
AMERICAN CAPITAL AGENCY CORP P
PFD
02503X303
724
28200
SH
SOLE
28200
0
0
BGC PARTNERS INC SR NTS 8.125%
PFD
05541T408
707
27254
SH
SOLE
27254
0
0
COLONY FINANCIAL INC SER A 8.5
PFD
19624R205
1422
55450
SH
SOLE
55450
0
0
COLONY FINANCIAL INC SER B 7.5
PFD
19624R304
1146
45550
SH
SOLE
45550
0
0
CORPORATE OFFICE PPTYS TR PFD
PFD
22002T884
262
10100
SH
SOLE
10100
0
0
GMAC CAP TR I SER 2 CPN-8.125%
PFD
361860208
2754
108400
SH
SOLE
108400
0
0
GOLDMAN SACHS GROUP INC. PFD S
PFD
38148B504
1534
56605
SH
SOLE
56605
0
0
GRAMERCY PROPERTY TRUST SER A
PFD
385002209
683
25500
SH
SOLE
25500
0
0
HERSHA HOSPITALITY TRUST SER D
PFD
427825609
499
19650
SH
SOLE
19650
0
0
KKR FINL HLDGS LLC PFD SER A L
PFD
48248A603
543
20310
SH
SOLE
20310
0
0
MORGAN STANLEY PRD G 6.625% 7-
PFD
61762V507
1248
44700
SH
SOLE
44700
0
0
NORTHSTAR REALTY FINANCE PREF
PFD
66704R506
454
17800
SH
SOLE
17800
0
0
NORTHSTAR REALTY FINANCE PREF
PFD
66705V209
1158
45000
SH
SOLE
45000
0
0
PEBBLEBROOK HOTEL TR PFD SER C
PFD
70509V407
500
19300
SH
SOLE
19300
0
0
PRIVATEBANCORP 10%
PFD
74272L208
688
26126
SH
SOLE
26126
0
0
REALTY INCOME CORP PREF F 6.62
PFD
756109807
412
15800
SH
SOLE
15800
0
0
STAG INDL INC CUM RED PRD SER
PFD
85254J409
969
36000
SH
SOLE
36000
0
0
STAG INDUSTRIAL INC 9%
PFD
85254J201
390
15500
SH
SOLE
15500
0
0
STAG INDUSTRIAL PRF SER B 6.62
PFD
85254J300
783
30500
SH
SOLE
30500
0
0
TEVA PHARMACEUTICAL 7%
PFD
M8769Q136
3329
4093
SH
SOLE
4093
0
0
AETNA
COM
00817Y108
6680
57860
SH
SOLE
57860
0
0
AIR LIQUIDE SA
COM
F01764103
609
5684
SH
SOLE
5684
0
0
AK STEEL HLDG CORP
COM
001547108
229
47500
SH
SOLE
47500
0
0
ALPHABET INC CL C
COM
02079K107
7645
9836
SH
SOLE
9836
0
0
AMAZON.COM
COM
023135106
10898
13016
SH
SOLE
13016
0
0
AMERICAN INTL GROUP INC. NEW
COM
026874784
237
4000
SH
SOLE
4000
0
0
ANADARKO PETROLEUM
COM
032511107
2892
45650
SH
SOLE
45650
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
COM
03524A108
447
3400
SH
SOLE
3400
0
0
APPLE
COM
037833100
11123
98388
SH
SOLE
98388
0
0
ARAMARK
COM
03852U106
7725
203120
SH
SOLE
203120
0
0
AT&T
COM
00206R102
462
11379
SH
SOLE
11379
0
0
BANK OF AMERICA
COM
060505104
7111
454350
SH
SOLE
454350
0
0
BEARD
COM
07384R408
0
13800
SH
SOLE
13800
0
0
BERKSHIRE HATHAWAY DEL CL A
COM
084670108
649
3
SH
SOLE
3
0
0
BGC PARTNERS INC
COM
05541T101
6245
713725
SH
SOLE
713725
0
0
BLACKHAWK CAP GROUP BDC
COM
09236T103
0
24000
SH
SOLE
24000
0
0
BOEING
COM
097023105
329
2500
SH
SOLE
2500
0
0
BRITISH AMERICAN TOB-SP ADR
COM
110448107
638
5000
SH
SOLE
5000
0
0
BUREAU VERITAS SA
COM
F96888114
322
15000
SH
SOLE
15000
0
0
CBS CORP CL B
COM
124857202
10171
185799
SH
SOLE
185799
0
0
CHOCOLADEFABRIKEN LINDT
COM
H49983184
260
45
SH
SOLE
45
0
0
CIGNA CORP COM
COM
125509109
1759
13500
SH
SOLE
13500
0
0
CISCO SYSTEMS
COM
17275R102
6211
195820
SH
SOLE
195820
0
0
CITIGROUP INC.
COM
172967424
5016
106205
SH
SOLE
106205
0
0
COLONY CAPITAL, INC.
COM
19624R106
10025
549898
SH
SOLE
549898
0
0
COMCAST CL A
COM
20030N101
4643
69990
SH
SOLE
69990
0
0
COSTCO WHSL
COM
22160K105
480
3150
SH
SOLE
3150
0
0
CVS CAREMARK
COM
126650100
3843
43180
SH
SOLE
43180
0
0
DANAHER CORP
COM
235851102
3815
48667
SH
SOLE
48667
0
0
DANONE SPONSORED ADR
COM
23636T100
148
10000
SH
SOLE
10000
0
0
DELTA AIR LINES INC
COM
247361702
5383
136755
SH
SOLE
136755
0
0
DIAGEO PLC
COM
25243Q205
528
4550
SH
SOLE
4550
0
0
DOLLAR GENERAL CORP
COM
256677105
4169
59572
SH
SOLE
59572
0
0
ENTERPRISE PRODUCTION PARTNERS
COM
293792107
235
8500
SH
SOLE
8500
0
0
ESSILOR INTERNATIONAL
COM
F31668100
612
4749
SH
SOLE
4749
0
0
EXXON
COM
30231G102
315
3605
SH
SOLE
3605
0
0
FORTIVE CORP
COM
34959J108
1926
37837
SH
SOLE
37837
0
0
FREEPORT MCMORAN, INC. CL B
COM
35671D857
728
67000
SH
SOLE
67000
0
0
FRESENIUS MEDICAL CARE-ADR
COM
358029106
359
8200
SH
SOLE
8200
0
0
GILEAD SCIENCES
COM
375558103
5193
65640
SH
SOLE
65640
0
0
GRIFOLS SA /EUR/
COM
E8347C103
438
20346
SH
SOLE
20346
0
0
HONEYWELL INTL INC
COM
438516106
2435
20885
SH
SOLE
20885
0
0
INCYTE
COM
45337C102
3738
39650
SH
SOLE
39650
0
0
J C PENNEY INC
COM
708160106
394
42700
SH
SOLE
42700
0
0
JOHNSON & JOHNSON
COM
478160104
505
4276
SH
SOLE
4276
0
0
KINDER MORGAN INC
COM
49456B101
1338
57848
SH
SOLE
57848
0
0
KITE PHARMA INC
COM
49803L109
2184
39100
SH
SOLE
39100
0
0
LEXINGTON REALTY TR
COM
529043101
8599
834825
SH
SOLE
834825
0
0
LIBERTY INTERACTIVE CORPORATIO
COM
53071M104
311
15544
SH
SOLE
15544
0
0
LIBERTY MEDIA CORP SIRIUSXM GR
COM
531229607
235
7028
SH
SOLE
7028
0
0
MCDONALDS
COM
580135101
237
2052
SH
SOLE
2052
0
0
MEDLEY CAP
COM
58503F106
1171
153500
SH
SOLE
153500
0
0
MEMORIAL PRODUCTION PARTNERS L
COM
586048100
44
25000
SH
SOLE
25000
0
0
MERCK & CO INC
COM
58933Y105
2315
37100
SH
SOLE
37100
0
0
MICROSOFT
COM
594918104
358
6212
SH
SOLE
6212
0
0
MONSANTO
COM
61166W101
429
4200
SH
SOLE
4200
0
0
NESTLE SA
COM
641069406
474
6000
SH
SOLE
6000
0
0
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
4822
311075
SH
SOLE
311075
0
0
NEW SENIOR INVESTMENT GROUP IN
COM
648691103
5630
487850
SH
SOLE
487850
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
1605
112800
SH
SOLE
112800
0
0
NEWCASTLE INVESTMENT CORPORATI
COM
65105M603
217
47900
SH
SOLE
47900
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
312
7500
SH
SOLE
7500
0
0
OPKO HEALTH INC COM
COM
68375N103
275
26000
SH
SOLE
26000
0
0
ORASURE TECHNOLOGIES
COM
68554V108
120
15000
SH
SOLE
15000
0
0
PADDY POWER PLC
COM
G68673113
226
2000
SH
SOLE
2000
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
209
5100
SH
SOLE
5100
0
0
PERNOD-RICARD SA-UNSPON ADR
COM
714264207
264
11200
SH
SOLE
11200
0
0
PFIZER
COM
717081103
552
16300
SH
SOLE
16300
0
0
PHILIP MORRIS
COM
718172109
486
5000
SH
SOLE
5000
0
0
RECKITT BENCKISER-SPON ADR
COM
756255204
479
25000
SH
SOLE
25000
0
0
RESOURCE CAPITAL
COM
76120W708
216
16875
SH
SOLE
16875
0
0
ROCHE HOLDINGS LTD-SPONS ADR
COM
771195104
573
18500
SH
SOLE
18500
0
0
ROYAL BANK OF CANADA
COM
780087102
429
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
581
10000
SH
SOLE
10000
0
0
SGS SA
COM
818800104
417
18700
SH
SOLE
18700
0
0
SPDR GOLD TRUST
COM
78463V107
892
7100
SH
SOLE
7100
0
0
SPECTRA ENERGY CORP
COM
847560109
221
5160
SH
SOLE
5160
0
0
STAG INDUSTRIAL INC
COM
85254J102
672
27400
SH
SOLE
27400
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
3983
176875
SH
SOLE
176875
0
0
TEVA PHARMACEUTICAL
COM
881624209
983
21370
SH
SOLE
21370
0
0
THL CREDIT INC
COM
872438106
2281
239350
SH
SOLE
239350
0
0
TITAN ENERGY LLC
COM
88829M105
347
11763
SH
SOLE
11763
0
0
ULTRALIFE BATTERIES
COM
903899102
101
24600
SH
SOLE
24600
0
0
UNILEVER N V -NY SHARES
COM
904784709
599
13000
SH
SOLE
13000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
436
8381
SH
SOLE
8381
0
0
VODAFONE GROUP PLC
COM
92857W308
2716
93160
SH
SOLE
93160
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3299
40915
SH
SOLE
40915
0
0
WALT DISNEY COMPANY HOLDING
COM
254687106
344
3703
SH
SOLE
3703
0
0
WELLS FARGO
COM
949746101
509
11500
SH
SOLE
11500
0
0
WESTERN GAS PARTNERS
COM
958254104
1680
30525
SH
SOLE
30525
0
0
WHITEWAVE FOODS COMPANY
COM
966244105
8048
147860
SH
SOLE
147860
0
0