0001780565-19-000006.txt : 20190708
0001780565-19-000006.hdr.sgml : 20190708
20190708113600
ACCESSION NUMBER: 0001780565-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
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: 19944608
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
12-31-2018
12-31-2018
O'Keefe Stevens Advisory, Inc.
1 BAUSCH AND LOMB PLACE
SUITE 920
ROCHESTER
NY
14604
13F HOLDINGS REPORT
028-19548
N
Justin Stevens
President
5853406538
Justin Stevens
Rochester
NY
07-08-2019
0
39
111129
false
INFORMATION TABLE
2
13FDec2018.xml
ALASKA AIR GROUP INC
COM
011659109
4662
76613
SH
SOLE
0
0
76613
AMERICAN INTL GROUP INC
COM NEW
026874784
937
23788
SH
SOLE
0
0
23788
AMGEN INC
COM
031162100
8945
45951
SH
SOLE
0
0
45951
APACHE CORP
COM
037411105
1176
44804
SH
SOLE
0
0
44804
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3521
445639
SH
SOLE
0
0
445639
BANK NEW YORK MELLON CORP
COM
064058100
2879
61171
SH
SOLE
0
0
61171
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1778
8707
SH
SOLE
0
0
8707
CORNING INC
COM
219350105
7808
258470
SH
SOLE
0
0
258470
DEVON ENERGY CORP NEW
COM
25179M103
940
41724
SH
SOLE
0
0
41724
DISCOVERY INC
COM SER C
25470F302
5019
217465
SH
SOLE
0
0
217465
DISNEY WALT CO
COM DISNEY
254687106
256
2335
SH
SOLE
0
0
2335
EXXON MOBIL CORP
COM
30231G102
1302
19089
SH
SOLE
0
0
19089
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
3825
551120
SH
SOLE
0
0
551120
FORTIS INC
COM
349553107
944
28289
SH
SOLE
0
0
28289
FRANKLIN RES INC
COM
354613101
5054
170400
SH
SOLE
0
0
170400
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3725
212365
SH
SOLE
0
0
212365
JOHNSON & JOHNSON
COM
478160104
579
4487
SH
SOLE
0
0
4487
JPMORGAN CHASE & CO
COM
46625H100
292
2995
SH
SOLE
0
0
2995
JUNIPER NETWORKS INC
COM
48203R104
5266
195702
SH
SOLE
0
0
195702
KEYCORP NEW
COM
493267108
2741
185456
SH
SOLE
0
0
185456
KIMCO RLTY CORP
COM
49446R109
4728
322752
SH
SOLE
0
0
322752
LOEWS CORP
COM
540424108
6910
151802
SH
SOLE
0
0
151802
M & T BK CORP
COM
55261F104
339
2368
SH
SOLE
0
0
2368
MERCK & CO INC
COM
58933Y105
254
3325
SH
SOLE
0
0
3325
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
169
13805
SH
SOLE
0
0
13805
NVIDIA CORP
COM
67066G104
8702
65187
SH
SOLE
0
0
65187
PATTERSON COMPANIES INC
COM
703395103
901
45853
SH
SOLE
0
0
45853
PAYCHEX INC
COM
704326107
471
7232
SH
SOLE
0
0
7232
PFIZER INC
COM
717081103
270
6175
SH
SOLE
0
0
6175
PHILLIPS 66
COM
718546104
1815
21074
SH
SOLE
0
0
21074
QUALCOMM INC
COM
747525103
4654
81787
SH
SOLE
0
0
81787
QUEST DIAGNOSTICS INC
COM
74834L100
208
2500
SH
SOLE
0
0
2500
SERITAGE GROWTH PPTYS
CL A
81752R100
4033
124735
SH
SOLE
0
0
124735
STEPAN CO
COM
858586100
3500
47291
SH
SOLE
0
0
47291
TANGER FACTORY OUTLET CTRS I
COM
875465106
4027
199168
SH
SOLE
0
0
199168
TIDEWATER INC NEW
COM
88642R109
3558
185965
SH
SOLE
0
0
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TRINITY PL HLDGS INC
COM
89656D101
64
14800
SH
SOLE
0
0
14800
UNION PAC CORP
COM
907818108
968
7004
SH
SOLE
0
0
7004
WEYERHAEUSER CO
COM
962166104
3909
178805
SH
SOLE
0
0
178805