0001780565-19-000005.txt : 20190708 0001780565-19-000005.hdr.sgml : 20190708 20190708113226 ACCESSION NUMBER: 0001780565-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20190708 DATE AS OF CHANGE: 20190708 EFFECTIVENESS DATE: 20190708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Keefe Stevens Advisory, Inc. CENTRAL INDEX KEY: 0001780565 IRS NUMBER: 814543388 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19548 FILM NUMBER: 19944598 BUSINESS ADDRESS: STREET 1: 1 BAUSCH AND LOMB PLACE STREET 2: SUITE 920 CITY: ROCHESTER STATE: NY ZIP: 14604 BUSINESS PHONE: 5853406538 MAIL ADDRESS: STREET 1: 1 BAUSCH AND LOMB PLACE STREET 2: SUITE 920 CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001780565 XXXXXXXX 09-30-2018 09-30-2018 O'Keefe Stevens Advisory, Inc.

1 BAUSCH AND LOMB PLACE SUITE 920 ROCHESTER NY 14604

13F HOLDINGS REPORT 028-19548 N Justin Stevens 5853406538 Justin Stevens Rochester NY 07-08-2019 0 41 141348 false INFORMATION TABLE 2 13FSept2018.xml ALASKA AIR GROUP INC COM 011659109 5339 77536 SH SOLE 0 0 77536 AMERICAN INTL GROUP INC COM NEW 026874784 1328 24936 SH SOLE 0 0 24936 AMGEN INC COM 031162100 9636 46484 SH SOLE 0 0 46484 APACHE CORP COM 037411105 2000 41961 SH SOLE 0 0 41961 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2813 450037 SH SOLE 0 0 450037 BANK NEW YORK MELLON CORP COM 064058100 3156 61885 SH SOLE 0 0 61885 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1862 8697 SH SOLE 0 0 8697 BP PLC SPONSORED ADR 055622104 242 5258 SH SOLE 0 0 5258 CORNING INC COM 219350105 9191 260361 SH SOLE 0 0 260361 DEVON ENERGY CORP NEW COM 25179M103 1619 40528 SH SOLE 0 0 40528 DISCOVERY INC COM SER C 25470F302 6485 219240 SH SOLE 0 0 219240 DISNEY WALT CO COM DISNEY 254687106 273 2335 SH SOLE 0 0 2335 EXXON MOBIL CORP COM 30231G102 1647 19374 SH SOLE 0 0 19374 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4914 522250 SH SOLE 0 0 522250 FORTIS INC COM 349553107 1307 40305 SH SOLE 0 0 40305 FRANKLIN RES INC COM 354613101 5126 168555 SH SOLE 0 0 168555 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4775 210643 SH SOLE 0 0 210643 INTERNATIONAL BUSINESS MACHS COM 459200101 238 1575 SH SOLE 0 0 1575 JOHNSON & JOHNSON COM 478160104 620 4487 SH SOLE 0 0 4487 JPMORGAN CHASE & CO COM 46625H100 338 2995 SH SOLE 0 0 2995 JUNIPER NETWORKS INC COM 48203R104 5954 198670 SH SOLE 0 0 198670 KEYCORP NEW COM 493267108 3774 189751 SH SOLE 0 0 189751 KIMCO RLTY CORP COM 49446R109 5365 320464 SH SOLE 0 0 320464 LOEWS CORP COM 540424108 7652 152349 SH SOLE 0 0 152349 M & T BK CORP COM 55261F104 444 2698 SH SOLE 0 0 2698 MERCK & CO INC COM 58933Y105 236 3325 SH SOLE 0 0 3325 NUVEEN NEW YORK QLT MUN INC COM 67066X107 170 13805 SH SOLE 0 0 13805 NVIDIA CORP COM 67066G104 17635 62752 SH SOLE 0 0 62752 PATTERSON COMPANIES INC COM 703395103 1105 45185 SH SOLE 0 0 45185 PAYCHEX INC COM 704326107 533 7232 SH SOLE 0 0 7232 PFIZER INC COM 717081103 272 6175 SH SOLE 0 0 6175 PHILLIPS 66 COM 718546104 2307 20469 SH SOLE 0 0 20469 QUALCOMM INC COM 747525103 5885 81697 SH SOLE 0 0 81697 QUEST DIAGNOSTICS INC COM 74834L100 270 2500 SH SOLE 0 0 2500 SERITAGE GROWTH PPTYS CL A 81752R100 5826 122672 SH SOLE 0 0 122672 STEPAN CO COM 858586100 4110 47239 SH SOLE 0 0 47239 TANGER FACTORY OUTLET CTRS I COM 875465106 4561 199357 SH SOLE 0 0 199357 TIDEWATER INC NEW COM 88642R109 5593 179310 SH SOLE 0 0 179310 TRINITY PL HLDGS INC COM 89656D101 65 10700 SH SOLE 0 0 10700 UNION PAC CORP COM 907818108 1145 7034 SH SOLE 0 0 7034 WEYERHAEUSER CO COM 962166104 5537 171582 SH SOLE 0 0 171582