0001780565-19-000008.txt : 20190708
0001780565-19-000008.hdr.sgml : 20190708
20190708141827
ACCESSION NUMBER: 0001780565-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
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: 19945024
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
06-30-2019
06-30-2019
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
41
133938
false
INFORMATION TABLE
2
13FJune2019.xml
ALASKA AIR GROUP INC
COM
011659109
4937
77254
SH
SOLE
0
0
77254
AMERICAN INTL GROUP INC
COM NEW
026874784
1169
21940
SH
SOLE
0
0
21940
AMGEN INC
COM
031162100
8643
46904
SH
SOLE
0
0
46904
APACHE CORP
COM
037411105
1549
53462
SH
SOLE
0
0
53462
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
3463
475734
SH
SOLE
0
0
475734
AT&T INC
COM
00206R102
230
6865
SH
SOLE
0
0
6865
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2447
11477
SH
SOLE
0
0
11477
BP PLC
SPONSORED ADR
055622104
219
5258
SH
SOLE
0
0
5258
CORNING INC
COM
219350105
8828
265664
SH
SOLE
0
0
265664
DEVON ENERGY CORP NEW
COM
25179M103
1577
55285
SH
SOLE
0
0
55285
DISCOVERY INC
COM SER C
25470F302
6533
229615
SH
SOLE
0
0
229615
DISNEY WALT CO
COM DISNEY
254687106
328
2350
SH
SOLE
0
0
2350
EXXON MOBIL CORP
COM
30231G102
1356
17689
SH
SOLE
0
0
17689
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
5352
711690
SH
SOLE
0
0
711690
FORTIS INC
COM
349553107
525
13289
SH
SOLE
0
0
13289
FRANKLIN RES INC
COM
354613101
6236
179184
SH
SOLE
0
0
179184
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
3832
231695
SH
SOLE
0
0
231695
JOHNSON & JOHNSON
COM
478160104
625
4487
SH
SOLE
0
0
4487
JPMORGAN CHASE & CO
COM
46625H100
335
2995
SH
SOLE
0
0
2995
JUNIPER NETWORKS INC
COM
48203R104
5155
193593
SH
SOLE
0
0
193593
KIMCO RLTY CORP
COM
49446R109
6343
343258
SH
SOLE
0
0
343258
LOEWS CORP
COM
540424108
8593
157171
SH
SOLE
0
0
157171
M & T BK CORP
COM
55261F104
420
2468
SH
SOLE
0
0
2468
MERCK & CO INC
COM
58933Y105
296
3525
SH
SOLE
0
0
3525
NVIDIA CORP
COM
67066G104
11389
69348
SH
SOLE
0
0
69348
PATTERSON COMPANIES INC
COM
703395103
964
42078
SH
SOLE
0
0
42078
PAYCHEX INC
COM
704326107
628
7632
SH
SOLE
0
0
7632
PFIZER INC
COM
717081103
268
6175
SH
SOLE
0
0
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PHILLIPS 66
COM
718546104
2372
25361
SH
SOLE
0
0
25361
PROCTER AND GAMBLE CO
COM
742718109
241
2200
SH
SOLE
0
0
2200
QUALCOMM INC
COM
747525103
7091
93223
SH
SOLE
0
0
93223
QUEST DIAGNOSTICS INC
COM
74834L100
255
2500
SH
SOLE
0
0
2500
SERITAGE GROWTH PPTYS
CL A
81752R100
5642
131341
SH
SOLE
0
0
131341
STEPAN CO
COM
858586100
4301
46798
SH
SOLE
0
0
46798
TANGER FACTORY OUTLET CTRS I
COM
875465106
3770
232561
SH
SOLE
0
0
232561
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
2320
164543
SH
SOLE
0
0
164543
TIDEWATER INC NEW
COM
88642R109
4896
208525
SH
SOLE
0
0
208525
TRINITY PL HLDGS INC
COM
89656D101
1417
358825
SH
SOLE
0
0
358825
UNION PACIFIC CORP
COM
907818108
1168
6904
SH
SOLE
0
0
6904
WARRIOR MET COAL INC
COM
93627C101
2210
84607
SH
SOLE
0
0
84607
WEYERHAEUSER CO
COM
962166104
6015
228364
SH
SOLE
0
0
228364