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