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