0001058022-11-000004.txt : 20111025
0001058022-11-000004.hdr.sgml : 20111025
20111025150313
ACCESSION NUMBER: 0001058022-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111025
DATE AS OF CHANGE: 20111025
EFFECTIVENESS DATE: 20111025
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: 111156535
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
shikiar3q1113f.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: September 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
October 25, 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:
71
Form 13F Information Table
Value Total:
$143302
(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 1542 61700 SH SOLE 61700
BAC CAP TR II GTD CAP SECS 7% PFD 055188205 1413 68350 SH SOLE 68350
CITIGROUP CAP VIII SECS 6.95% PFD 17306R204 858 36500 SH SOLE 36300
GENERAL MTRS CO JR PFD CONV SE PFD 37045V209 3240 92350 SH SOLE 92250
GOODYEAR TIRE & RUBBER PFD 5.8 PFD 382550309 372 9600 SH SOLE 9600
JPMORGAN CHASE SER Z 8% PFD 48124G104 2343 91650 SH SOLE 91650
LEXINGTON REALTY TR PFD SER B PFD 529043200 250 10100 SH SOLE 10100
MORGAN STANLEY CAP 5.75% PFD 617466206 1039 51450 SH SOLE 51450
PRIVATEBANCORP 10% PFD 74272L208 1716 68400 SH SOLE 68200
REGIONS FING TR III 8.875% PFD 7591EM107 932 37200 SH SOLE 37000
WELLS FARGO CAP PFD SECS 8.625 PFD 949829204 2396 95500 SH SOLE 95500
ZIONS BANCORP PREFERRED 9.5% PFD 989701503 2534 100650 SH SOLE 100450
ALPHA NATURAL RESOURCES SR NT CONV 02076XAA0 474 500000 PRN SOLE 500000
ADM TRONICS UNLIMITED COM 001004100 0 12000 SH SOLE 12000
ALCOA COM 013817101 1657 173100 SH SOLE 173100
ALLEGHENY TECHNOLOGIES COM 01741R102 448 12100 SH SOLE 12000
ANADARKO PETROLEUM COM 032511107 7840 124350 SH SOLE 124250
APPLE COM 037833100 17868 46875 SH SOLE 46875
BANK OF AMERICA COM 060505104 153 25000 SH SOLE 25000
BEARD COM 07384R408 4 19046 SH SOLE 19046
BERKSHIRE HATHAWAY DEL CL A COM 084670108 320 3 SH SOLE 3
BLACKHAWK CAP GROUP BDC COM 09236T103 3 24000 SH SOLE 24000
BONAVISTA ENERGY COM 09784Y108 480 21400 SH SOLE 21400
BRISTOL MYERS SQUIBB COM 110122108 358 11400 SH SOLE 11400
BUCKEYE PARTNERS L.P COM 118230101 313 5000 SH SOLE 5000
CHARMING SHOPPES INC. COM 161133103 39 15000 SH SOLE 15000
CHESAPEAKE ENERGY COM 165167107 3471 135850 SH SOLE 135450
CHESAPEAKE MIDSTREAM PARTNERS COM 16524K108 3249 121050 SH SOLE 120550
CITIGROUP INC. COM 172967424 638 24910 SH SOLE 24910
CITY NATIONAL COM 178566105 204 5400 SH SOLE 5400
CONOCOPHILLIPS COM 20825C104 571 9015 SH SOLE 9015
COSTCO WHSL COM 22160K105 287 3500 SH SOLE 3500
CUMMINS INC COM 231021106 4463 54650 SH SOLE 54650
DEAN FOODS CO COM 242370104 200 22500 SH SOLE 22500
DENBURY RES INC COM NEW COM 247916208 2351 204400 SH SOLE 204400
ENERPLUS CORPORATION COM 292766102 1799 73300 SH SOLE 73300
ENTERPRISE PRDS PARTNERS LP COM 293792107 201 5000 SH SOLE 5000
EXXON COM 30231G102 614 8456 SH SOLE 8456
FORD MOTOR COM 345370860 247 25568 SH SOLE 25568
FREEPORT MCMORAN COM 35671D857 5397 177250 SH SOLE 177100
GLOBAL ECOLOGY CORP COM COM 37950A109 2 250000 SH SOLE 250000
HERTZ GLOBAL HLDGS INC COM COM 42805T105 129 14500 SH SOLE 14500
INCYTE COM 45337C102 1743 124800 SH SOLE 124800
INTERNATIONAL PAPER COM 460146103 4478 192600 SH SOLE 192400
JPMORGAN CHASE COM 46625H100 1289 42800 SH SOLE 42800
KINDER MORGAN ENERGY PARTNERS COM 494550106 410 6000 SH SOLE 6000
LEXINGTON REALTY TR COM 529043101 520 79500 SH SOLE 79500
LINC ENERGY COM Q5562Z103 595 325000 SH SOLE 325000
LINN ENERGY COM 536020100 8141 228300 SH SOLE 228100
MACYS COM 55616P104 3543 134600 SH SOLE 134400
MGM MIRAGE COM 552953101 265 28500 SH SOLE 28500
MORGAN STANLEY COM 617446448 1144 84700 SH SOLE 84700
NUCOR COM 670346105 5793 183100 SH SOLE 183000
ORACLE COM 68389X105 3569 124175 SH SOLE 123975
PANDORA MEDIA INC. COM 698354107 293 20000 SH SOLE 20000
PETROQUEST ENERGY COM 716748108 88 16000 SH SOLE 16000
QEP RESOURCES COM 74733V100 734 27100 SH SOLE 27100
RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 113 25000 SH SOLE 25000
SANDRIDGE MISSISSIPPIAN TR I U COM 80007T101 388 17250 SH SOLE 17250
SANDRIDGE PERMAIN TRUST COM 80007A102 270 16000 SH SOLE 16000
SOMAXON PHARMACEUTICALS COM 834453102 13 15000 SH SOLE 15000
SPDR GOLD TRUST COM 78463V107 15864 100370 SH SOLE 100295
TEVA PHARMACEUTICAL COM 881624209 7636 205150 SH SOLE 204950
ULTRALIFE BATTERIES COM 903899102 420 84100 SH SOLE 84100
VERIZON COMMUNICATIONS COM 92343V104 379 10300 SH SOLE 10300
VIROPHARMA COM 928241108 2891 160000 SH SOLE 160000
VSB BANCORP COM 917927105 107 10217 SH SOLE 10217
WALTER ENERGY COM 93317Q105 1005 16750 SH SOLE 16750
WEBMD COM 94770V102 3010 99833 SH SOLE 99833
WESTERN GAS PARTNERS COM 958254104 3632 107550 SH SOLE 107250
WYNN RESORTS COM 983134107 2555 22200 SH SOLE 22200