0001058022-12-000003.txt : 20120713
0001058022-12-000003.hdr.sgml : 20120713
20120713152509
ACCESSION NUMBER: 0001058022-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120713
DATE AS OF CHANGE: 20120713
EFFECTIVENESS DATE: 20120713
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: 12961788
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
shikiar2q1213f.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 30,2012
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
July 13, 2012
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:
69
Form 13F Information Table
Value Total:
$157615
(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 1650 65149 SH SOLE 65149
ASSOCIATED BANC-CORP PFD STK S PFD 045488202 345 12700 SH SOLE 12700
BAC CAP TR II GTD CAP SECS 7% PFD 055188205 1790 71000 SH SOLE 71000
BANK OF AMERICA 8.2%DEP SH REP PFD 060505765 604 23376 SH SOLE 23176
CITIGROUP CAP VIII SECS 6.95% PFD 17306R204 1010 40500 SH SOLE 40300
CITIGROUP CAP XII TR PFD 03-30 PFD 17315D204 880 35100 SH SOLE 35100
CITIGROUP INC TANGIBLE DIV ENH PFD 172967416 3377 39475 SH SOLE 39375
EXCEL TR INC CUM PRF STK PFD 30068C307 439 17275 SH SOLE 17075
GENERAL MTRS CO JR PFD CONV SE PFD 37045V209 2514 75725 SH SOLE 75525
JPMORGAN CHASE SER Z 8% PFD 48124G104 2243 88700 SH SOLE 88700
MORGAN STANLEY CAP 5.75% PFD 617466206 1138 48550 SH SOLE 48550
PRIVATEBANCORP 10% PFD 74272L208 2748 104875 SH SOLE 104575
REGIONS FING TR III 8.875% PFD 7591EM107 1348 52875 SH SOLE 52675
ZIONS BANCORP PREFERRED 9.5% PFD 989701503 3683 140475 SH SOLE 140275
ALPHA NATURAL RESOURCES SR NT CONV 02076XAA0 423 500000 PRN SOLE 500000
ALCOA COM 013817101 2038 232900 SH SOLE 232300
ANADARKO PETROLEUM COM 032511107 7598 114775 SH SOLE 114675
APPLE COM 037833100 23360 40000 SH SOLE 40000
BANK OF AMERICA COM 060505104 532 65000 SH SOLE 65000
BEARD COM 07384R408 1 18050 SH SOLE 18050
BERKSHIRE HATHAWAY DEL CL A COM 084670108 375 3 SH SOLE 3
BLACKHAWK CAP GROUP BDC COM 09236T103 2 24000 SH SOLE 24000
BRISTOL MYERS SQUIBB COM 110122108 275 7650 SH SOLE 7650
BUCKEYE PARTNERS L.P COM 118230101 261 5000 SH SOLE 5000
CARDINAL HEALTH COM 14149Y108 2676 63725 SH SOLE 63725
CHESAPEAKE MIDSTREAM PARTNERS COM 16524K108 3922 144125 SH SOLE 144125
CITIGROUP INC. COM 172967424 1151 42000 SH SOLE 42000
CITY NATIONAL COM 178566105 262 5400 SH SOLE 5400
COSTCO WHSL COM 22160K105 332 3500 SH SOLE 3500
DEAN FOODS CO COM 242370104 213 12500 SH SOLE 12500
DENBURY RES INC COM NEW COM 247916208 3129 207050 SH SOLE 207050
EBAY COM 278642103 1678 39940 SH SOLE 39890
ENTERPRISE PRDS PARTNERS LP COM 293792107 256 5000 SH SOLE 5000
EXCEL COM 30068C109 782 65400 SH SOLE 65400
EXXON COM 30231G102 719 8400 SH SOLE 8400
FREEPORT MCMORAN COM 35671D857 4877 143150 SH SOLE 143050
GLOBAL ECOLOGY CORP COM COM 37950A109 3 250000 SH SOLE 250000
HESS COM 42809H107 1072 24675 SH SOLE 24675
INCYTE COM 45337C102 4324 190500 SH SOLE 190500
INTERNATIONAL PAPER COM 460146103 3011 104150 SH SOLE 104000
JPMORGAN CHASE COM 46625H100 3098 86700 SH SOLE 86700
KINDER MORGAN ENERGY PARTNERS COM 494550106 432 5500 SH SOLE 5500
KKR FINANCIAL HLDGS LLC COM COM 48248A306 541 63500 SH SOLE 63500
LEXINGTON REALTY TR COM 529043101 4082 481900 SH SOLE 480900
LINC ENERGY COM Q5562Z103 205 300000 SH SOLE 300000
LINN ENERGY COM 536020100 9582 251500 SH SOLE 251300
MACYS COM 55616P104 2891 84175 SH SOLE 84075
MANITOWOC INC COM 563571108 195 16650 SH SOLE 16650
MERCK & CO INC NEW COM COM 58933Y105 5933 142100 SH SOLE 142000
MGM MIRAGE COM 552953101 357 32000 SH SOLE 32000
MORGAN STANLEY COM 617446448 875 60000 SH SOLE 60000
NEW YORK COMMUNITY BANCORP COM 649445103 2299 183500 SH SOLE 182700
NOVAGOLD RES INC COM NEW COM 66987E206 65 12500 SH SOLE 12500
NUCOR COM 670346105 4010 105800 SH SOLE 105800
OPKO HEALTH INC COM COM 68375N103 212 46000 SH SOLE 46000
ORACLE COM 68389X105 2220 74750 SH SOLE 74550
QEP RESOURCES COM 74733V100 2143 71500 SH SOLE 71500
SANDRIDGE MISSISSIPPIAN TR I U COM 80007T101 211 8200 SH SOLE 8200
SANDRIDGE PERMIAN TRUST COM 80007A102 261 12900 SH SOLE 12900
SEACUBE CONTAINER LEASING LTD COM G79978105 1558 91250 SH SOLE 90650
SOMAXON PHARMACEUTICALS COM 834453102 4 15000 SH SOLE 15000
SPDR GOLD TRUST COM 78463V107 10260 66110 SH SOLE 66060
TEVA PHARMACEUTICAL COM 881624209 8216 208325 SH SOLE 208125
ULTRALIFE BATTERIES COM 903899102 381 98600 SH SOLE 98600
VERIZON COMMUNICATIONS COM 92343V104 347 7800 SH SOLE 7800
VIROPHARMA COM 928241108 3792 160000 SH SOLE 160000
VITACOST COM INC COM 92847A200 59 10000 SH SOLE 10000
WESTERN GAS PARTNERS COM 958254104 4042 92650 SH SOLE 92450
WYNN RESORTS COM 983134107 2303 22200 SH SOLE 22200