0000936936-18-000002.txt : 20180517
0000936936-18-000002.hdr.sgml : 20180517
20180516174419
ACCESSION NUMBER: 0000936936-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180517
DATE AS OF CHANGE: 20180516
EFFECTIVENESS DATE: 20180517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DOHENY ASSET MANAGEMENT /CA
CENTRAL INDEX KEY: 0000936936
IRS NUMBER: 954420207
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04640
FILM NUMBER: 18841114
BUSINESS ADDRESS:
STREET 1: 10877 WILSHIRE BLVD STE 1406
CITY: LOS ANGELES
STATE: CA
ZIP: 90024
MAIL ADDRESS:
STREET 1: 10877 WILSHIRE BLVD SUITE 1406
CITY: LOS ANGELES
STATE: CA
ZIP: 90024
FORMER COMPANY:
FORMER CONFORMED NAME: ANGELO GORDON & DOHENY ASSET MANAGEMENT
DATE OF NAME CHANGE: 19950808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000936936
XXXXXXXX
03-31-2018
03-31-2018
DOHENY ASSET MANAGEMENT /CA
10877 WILSHIRE BLVD SUITE 1406
LOS ANGELES
CA
90024
13F HOLDINGS REPORT
028-04640
N
William Doheny
Managing Director
3102095500
Willam Doheny
Los Angeles
CA
05-16-2018
0
103
190492
false
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579y101
475
2165
SH
SOLE
0
0
2165
A T & T INC
COM
00206r102
1163
32636
SH
SOLE
0
0
32636
ACHILLION PHARMA INC
COM
00448q201
145
39000
SH
SOLE
0
0
39000
AIMMUNE THERAPEUTICS INC COM
COM
00900T107
2636
82800
SH
SOLE
0
0
82800
AIR PROD & CHEMICALS
COM
009158106
392
2467
SH
SOLE
0
0
2467
AIR TRANS SVCS GROUP
COM
00922r105
661
28350
SH
SOLE
0
0
28350
ALPHABET INC. CLASS A
COM
02079k305
3750
3616
SH
SOLE
0
0
3616
ALPHABET INC. CLASS C
COM
02079k107
4109
3982
SH
SOLE
0
0
3982
ALTRIA GROUP INC
COM
02209S103
785
12600
SH
SOLE
0
0
12600
AMAZON COM INC
COM
023135106
1158
800
SH
SOLE
0
0
800
AMERICAN EXPRESS CO
COM
025816109
432
4636
SH
SOLE
0
0
4636
AMGEN INC.
COM
031162100
1257
7371
SH
SOLE
0
0
7371
ANALOG DEVICES INC
COM
032654105
1515
16626
SH
SOLE
0
0
16626
ANWORTH MTG AST CORP COM
COM
037347101
1605
334300
SH
SOLE
0
0
334300
APPLE INC
COM
037833100
13589
80994
SH
SOLE
0
0
80994
B G C PARTNERS CLASS A
COM
05541t101
9456
703050
SH
SOLE
0
0
703050
BANK OF AMERICA CORP
COM
060505104
5547
184965
SH
SOLE
0
0
184965
BERKSHIRE HATHAWAY CLASS B
COM
084670702
945
4735
SH
SOLE
0
0
4735
BOEING COMPANY COM
COM
097023105
247
752
SH
SOLE
0
0
752
BP PLC F SPONSORED ADR 1 ADR R
COM
055622104
4204
103700
SH
SOLE
0
0
103700
BRISTOL-MYERS SQUIBB
COM
110122108
1608
25428
SH
SOLE
0
0
25428
CALLIDUS SOFTWARE MANDATORY ME
COM
13123e500
270
7500
SH
SOLE
0
0
7500
CANADIAN NATL RAILWY F
COM
136375102
424
5800
SH
SOLE
0
0
5800
CATERPILLAR INC DEL
COM
149123101
309
2100
SH
SOLE
0
0
2100
CELGENE CORP
COM
151020104
2162
24230
SH
SOLE
0
0
24230
CHARLES SCHWAB CORP
COM
808513105
2501
47900
SH
SOLE
0
0
47900
CHECK PT SOFTWARE F
COM
m22465104
3347
33696
SH
SOLE
0
0
33696
CHEVRON CORPORATION
COM
166764100
2357
20668
SH
SOLE
0
0
20668
CITIGROUP INC
COM
172967424
1716
25425
SH
SOLE
0
0
25425
COCA COLA COMPANY
COM
191216100
345
7955
SH
SOLE
0
0
7955
CONOCOPHILLIPS
COM
20825c104
1851
31215
SH
SOLE
0
0
31215
CONSTELLATION BRAND CLASS A
COM
21036p108
901
3955
SH
SOLE
0
0
3955
DB GOLD DOUBLE LONG ETN DUE FE
COM
25154H749
485
18900
SH
SOLE
0
0
18900
DUKE ENERGY CORP
COM
26441c204
844
10899
SH
SOLE
0
0
10899
EAST WEST BANK SAN M
COM
27579r104
1205
19275
SH
SOLE
0
0
19275
EDWARDS LIFESCIENCES
COM
28176e108
349
2505
SH
SOLE
0
0
2505
ELI LILLY & CO.
COM
532457108
221
2850
SH
SOLE
0
0
2850
ENBRIDGE INC
COM
29250N105
266
8462
SH
SOLE
0
0
8462
ENERGOUS CORP
COM
29272c103
8572
534725
SH
SOLE
0
0
534725
EQUIFAX INC
COM
294429105
295
2500
SH
SOLE
0
0
2500
EURONAV NV F
COM
b38564108
3217
392300
SH
SOLE
0
0
392300
EXXON MOBIL CORP
COM
30231g102
1051
14093
SH
SOLE
0
0
14093
FATE THERAPEUTICS
COM
31189p102
288
29490
SH
SOLE
0
0
29490
FIBROGEN INC
COM
31572q808
3858
83510
SH
SOLE
0
0
83510
GENERAL DYNAMICS CO
COM
369550108
442
2000
SH
SOLE
0
0
2000
GENERAL ELECTRIC CO
COM
369604103
611
45325
SH
SOLE
0
0
45325
GILEAD SCIENCES INC
COM
375558103
2639
35006
SH
SOLE
0
0
35006
GOLDMAN SACHS GROUP INC
COM
38141G104
369
1466
SH
SOLE
0
0
1466
HALLIBURTON CO HLDG
COM
406216101
1792
38176
SH
SOLE
0
0
38176
HALOZYME THERAPEUTIC
COM
40637h109
3196
163150
SH
SOLE
0
0
163150
HONEYWELL INTL INC
COM
438516106
578
4000
SH
SOLE
0
0
4000
INTEL CORPORATION
COM
458140100
2150
41282
SH
SOLE
0
0
41282
INTERNATIONAL BUSINESS MACHS C
COM
459200101
1128
7351
SH
SOLE
0
0
7351
JOHNSON & JOHNSON
COM
478160104
5073
39583
SH
SOLE
0
0
39583
JPMORGAN CHASE & CO
COM
46625H100
674
6133
SH
SOLE
0
0
6133
KARYOPHARM THERAPTIC
COM
48576u106
3073
228990
SH
SOLE
0
0
228990
KIMBERLY-CLARK CORP
COM
494368103
619
5620
SH
SOLE
0
0
5620
KRAFT HEINZ COMPANY
COM
500754106
1046
16799
SH
SOLE
0
0
16799
LEXINGTON REALTY TR REIT
COM
529043101
4895
621950
SH
SOLE
0
0
621950
LOCKHEED MARTIN CORP
COM
539830109
1923
5690
SH
SOLE
0
0
5690
LOWES COS INC COM
COM
548661107
424
4836
SH
SOLE
0
0
4836
MARATHON PETE CORP
COM
56585a102
4354
59550
SH
SOLE
0
0
59550
MERCK & CO INC
COM
58933y105
2876
52795
SH
SOLE
0
0
52795
MICROCHIP TECHNOLOGY
COM
595017104
7138
78135
SH
SOLE
0
0
78135
MICRON TECHNOLOGY
COM
595112103
1933
37075
SH
SOLE
0
0
37075
MICROSOFT CORP
COM
594918104
710
7781
SH
SOLE
0
0
7781
MIDDLEBY CORP THE
COM
596278101
248
2000
SH
SOLE
0
0
2000
MONDELEZ INTL CLASS A
COM
609207105
1517
36346
SH
SOLE
0
0
36346
MORGAN STANLEY
COM
617446448
210
3894
SH
SOLE
0
0
3894
NETFLIX INC
COM
64110l106
2147
7270
SH
SOLE
0
0
7270
NEW RESIDENTIAL INVE REIT
COM
64828t201
9445
574150
SH
SOLE
0
0
574150
NEWMARK GROUP INC CL A
COM
65158N102
2301
151500
SH
SOLE
0
0
151500
NIKE INC CLASS B
COM
654106103
311
4675
SH
SOLE
0
0
4675
NORTHROP GRUMMAN CORP
COM
666807102
323
925
SH
SOLE
0
0
925
NVIDIA CORP
COM
67066g104
1580
6822
SH
SOLE
0
0
6822
New Sr Invt Group Inc
COM
648691103
2008
245500
SH
SOLE
0
0
245500
PEPSICO INCORPORATED
COM
713448108
1165
10670
SH
SOLE
0
0
10670
PFIZER INCORPORATED
COM
717081103
1888
53204
SH
SOLE
0
0
53204
PHILIP MORRIS INTL INC
COM
718172109
843
8476
SH
SOLE
0
0
8476
PHILLIPS 66
COM
718546104
3559
37102
SH
SOLE
0
0
37102
PROCTER & GAMBLE
COM
742718109
801
10106
SH
SOLE
0
0
10106
PROTEOSTASIS THERAPE
COM
74373b109
331
69625
SH
SOLE
0
0
69625
PUBLIC STORAGE REIT
COM
74460d109
222
1110
SH
SOLE
0
0
1110
QUALCOMM INC
COM
747525103
432
7800
SH
SOLE
0
0
7800
RAYTHEON CO
COM
755111507
474
2198
SH
SOLE
0
0
2198
REDWOOD TRUST INC. REIT
COM
758075402
2044
132117
SH
SOLE
0
0
132117
RESONANT INC
COM
76118l102
334
104660
SH
SOLE
0
0
104660
SCHLUMBERGER LTD COM
COM
806857108
231
3570
SH
SOLE
0
0
3570
SHIP FINANCE INTL F
COM
g81075106
5026
351484
SH
SOLE
0
0
351484
SPRAGUE RESOURCES LP LP
COM
849343108
2548
106850
SH
SOLE
0
0
106850
SRC ENERGY INC
COM
78470v108
103
10900
SH
SOLE
0
0
10900
STANLEY BLACK & DECKER INC
COM
854502101
316
2064
SH
SOLE
0
0
2064
STARBUCKS CORP
COM
855244109
4251
73440
SH
SOLE
0
0
73440
TEXAS INSTRUMENTS COM
COM
882508104
1149
11056
SH
SOLE
0
0
11056
TOCAGEN INC
COM
888846102
177
14949
SH
SOLE
0
0
14949
U S BANCORP
COM
902973304
673
13332
SH
SOLE
0
0
13332
UNITED TECHNOLOGIES CORP COM
COM
913017109
438
3482
SH
SOLE
0
0
3482
UNIVERSAL DISPLAY CO
COM
91347p105
422
4175
SH
SOLE
0
0
4175
VERIZON COMMUNICATN
COM
92343v104
630
13184
SH
SOLE
0
0
13184
WABTEC
COM
929740108
326
4000
SH
SOLE
0
0
4000
WALT DISNEY CO
COM
254687106
995
9903
SH
SOLE
0
0
9903
WELLS FARGO BK N A
COM
949746101
627
11960
SH
SOLE
0
0
11960
XILINX INC COM
COM
983919101
238
3300
SH
SOLE
0
0
3300