0001058022-11-000003.txt : 20110809 0001058022-11-000003.hdr.sgml : 20110809 20110809111313 ACCESSION NUMBER: 0001058022-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110809 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110809 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: 111019447 BUSINESS ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 BUSINESS PHONE: 2128886565 MAIL ADDRESS: STREET 1: 605 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10158 13F-HR 1 shikiar2q1113f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ x] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Shikiar Asset Management, Inc. Address: 1633 Broadway 9th Floor New York, NY 10019 13F File Number: 028-07060 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Stuart A. Shikiar Title: President Phone: 212-888-6565 Signature, Place, and Date of Signing: Stuart A. Shikiar New York, New York August 5, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 0 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $187985 (x1000) List of Other Included Managers: 0 No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASBC CAP TR I ORIG SEC QTLY 7. PFD 00209E207 1543 61700 SH SOLE 61700 BAC CAP TR II GTD CAP SECS 7% PFD 055188205 1491 59350 SH SOLE 59350 CITIGROUP CAP VIII SECS 6.95% PFD 17306R204 918 36800 SH SOLE 36600 GENERAL MTRS CO JR PFD CONV SE PFD 37045V209 3636 74600 SH SOLE 74500 GOODYEAR TIRE & RUBBER PFD 5.8 PFD 382550309 489 8800 SH SOLE 8800 JPMORGAN CHASE SER Z 8% PFD 48124G104 2467 93250 SH SOLE 93250 LEXINGTON REALTY TR PFD SER B PFD 529043200 267 10600 SH SOLE 10600 MORGAN STANLEY CAP 5.75% PFD 617466206 1311 55450 SH SOLE 55450 PRIVATEBANCORP 10% PFD 74272L208 1792 68400 SH SOLE 68200 REGIONS FING TR III 8.875% PFD 7591EM107 1055 41500 SH SOLE 41300 WELLS FARGO CAP PFD SECS 8.625 PFD 949829204 3307 124200 SH SOLE 124200 ZIONS BANCORP PREFERRED 9.5% PFD 989701503 2540 97150 SH SOLE 96950 ALPHA NATURAL RESOURCES SR NT CONV 02076XAA0 585 500000 PRN SOLE 500000 ADM TRONICS UNLIMITED COM 001004100 0 12000 SH SOLE 12000 AGRIUM INC COM 008916108 219 2500 SH SOLE 2500 ALCOA COM 013817101 5053 318600 SH SOLE 318000 ALLEGHENY TECHNOLOGIES COM 01741R102 1523 24000 SH SOLE 23900 ANADARKO PETROLEUM COM 032511107 9376 122150 SH SOLE 122050 APPLE COM 037833100 17470 52045 SH SOLE 52045 ATLAS ENERGY LP COM 04930A104 346 15900 SH SOLE 15900 BEARD COM 07384R408 8 19046 SH SOLE 19046 BERKSHIRE HATHAWAY DEL CL A COM 084670108 348 3 SH SOLE 3 BLACKHAWK CAP GROUP BDC COM 09236T103 3 24000 SH SOLE 24000 BONAVISTA ENERGY COM 09784Y108 635 21400 SH SOLE 21400 BRISTOL MYERS SQUIBB COM 110122108 536 18500 SH SOLE 18500 BUCKEYE PARTNERS L.P COM 118230101 323 5000 SH SOLE 5000 CHARMING SHOPPES INC. COM 161133103 62 15000 SH SOLE 15000 CHESAPEAKE ENERGY COM 165167107 3385 114000 SH SOLE 113600 CHESAPEAKE MIDSTREAM PARTNERS COM 16524K108 2078 72400 SH SOLE 71900 CITIGROUP INC. COM 172967424 766 18390 SH SOLE 18390 CITY NATIONAL COM 178566105 293 5400 SH SOLE 5400 CLIFFS NATURAL RESOURCES COM 18683K101 2466 26675 SH SOLE 26675 CONOCOPHILLIPS COM 20825C104 1293 17200 SH SOLE 17200 COSTCO WHSL COM 22160K105 439 5400 SH SOLE 5400 CUMMINS INC COM 231021106 4869 47050 SH SOLE 47050 DEAN FOODS CO COM 242370104 276 22500 SH SOLE 22500 DENBURY RES INC COM NEW COM 247916208 3693 184650 SH SOLE 184450 ENERPLUS CORPORATION COM 292766102 2225 70400 SH SOLE 70400 ENTERPRISE PRDS PARTNERS LP COM 293792107 281 6500 SH SOLE 6500 EXXON COM 30231G102 1449 17806 SH SOLE 17706 FORD MOTOR COM 345370860 1012 73389 SH SOLE 73389 FREEPORT MCMORAN COM 35671D857 9302 175850 SH SOLE 175700 GENERAL ELECTRIC COM 369604103 3065 162500 SH SOLE 162000 GLOBAL ECOLOGY CORP COM COM 37950A109 3 250000 SH SOLE 250000 HERTZ GLOBAL HLDGS INC COM COM 42805T105 858 54000 SH SOLE 54000 INCYTE COM 45337C102 2358 124500 SH SOLE 124500 INTERNATIONAL PAPER COM 460146103 7533 252600 SH SOLE 252400 JPMORGAN CHASE COM 46625H100 3263 79700 SH SOLE 79700 KINDER MORGAN ENERGY PARTNERS COM 494550106 436 6000 SH SOLE 6000 LINC ENERGY COM Q5562Z103 926 325000 SH SOLE 325000 LINN ENERGY COM 536020100 9103 233000 SH SOLE 232800 MACYS COM 55616P104 5016 171550 SH SOLE 171350 MGM MIRAGE COM 552953101 376 28500 SH SOLE 28500 MORGAN STANLEY COM 617446448 1841 80000 SH SOLE 80000 NUCOR COM 670346105 6913 167700 SH SOLE 167600 ORACLE COM 68389X105 6792 206375 SH SOLE 206175 ORASURE TECHNOLOGIES COM 68554V108 205 24000 SH SOLE 24000 PANDORA MEDIA INC. COM 698354107 378 20000 SH SOLE 20000 PETROQUEST ENERGY COM 716748108 126 18000 SH SOLE 18000 QEP RESOURCES COM 74733V100 1259 30100 SH SOLE 30100 RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 155 25000 SH SOLE 25000 SANDRIDGE MISSISSIPPIAN TR I U COM 80007T101 476 18000 SH SOLE 18000 SOMAXON PHARMACEUTICALS COM 834453102 32 15000 SH SOLE 15000 SPDR GOLD TRUST COM 78463V107 14869 101845 SH SOLE 101770 TEVA PHARMACEUTICAL COM 881624209 10379 215250 SH SOLE 215050 ULTRALIFE BATTERIES COM 903899102 392 83500 SH SOLE 83500 VERIZON COMMUNICATIONS COM 92343V104 585 15700 SH SOLE 15700 VIROPHARMA COM 928241108 2960 160000 SH SOLE 160000 VSB BANCORP COM 917927105 115 10217 SH SOLE 10217 WALTER ENERGY COM 93317Q105 4036 34850 SH SOLE 34750 WEBMD COM 94770V102 4791 105108 SH SOLE 104908 WESTERN GAS PARTNERS COM 958254104 4427 124550 SH SOLE 124250 WYNN RESORTS COM 983134107 3187 22200 SH SOLE 22200