13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 105 holding rows worth $201,000,000.
- Accession
- 0001058022-13-000004
- Filer
- CIK 1058022
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 105 entries on the cover page, a total value of $201,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,972,000 with VALUE read as thousands by filing date, 13F file number 028-07060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 202,225 | $9,646,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 92,990 | $7,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,280 | $6,456,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 87,400 | $6,336,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 218,325 | $6,276,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 179,425 | $5,953,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 559,875 | $5,907,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 499,700 | $5,836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 202,550 | $5,673,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,975 | $5,472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,200 | $5,444,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 82,800 | $4,940,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,900 | $4,783,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 76,732 | $4,730,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 295,425 | $4,688,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,273 | $4,666,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,975 | $4,498,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 204,000 | $4,488,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 157,450 | $4,347,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 66,710 | $4,329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,350 | $4,153,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 282,850 | $3,960,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,125 | $3,939,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 208,100 | $3,604,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 79,450 | $3,512,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 121,500 | $3,481,000 | thousands by filing date | |
| Zions Bancorporation PFD 9.5% | 989701503 | Pfd Stk | 132,075 | $3,355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 259,200 | $3,333,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 116,450 | $3,235,000 | thousands by filing date | |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 122,159 | $3,155,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,455 | $3,151,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,200 | $2,713,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 69,150 | $2,584,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 194,100 | $2,486,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 91,600 | $2,367,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 59,450 | $2,200,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,250 | $1,813,000 | thousands by filing date | |
| NORTHSTAR REALTY FINANCE PREF | 66705V209 | PFD | 70,900 | $1,758,000 | thousands by filing date | |
| RESOURCE CAPITAL PERF B 8.25% | 76120W500 | PFD | 67,600 | $1,653,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 105,775 | $1,482,000 | thousands by filing date | |
| Excel Trust 8.125% CUM Call 1/ | 30068c307 | PFD | 53,225 | $1,366,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 204,100 | $1,255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,500 | $1,186,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200,500 | $1,181,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,150 | $1,160,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 76,050 | $1,155,000 | thousands by filing date | |
| STRATEGIC HOTEL CAP INC PRF SE | 86272T304 | PFD | 47,135 | $1,131,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 81,800 | $1,111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,600 | $1,087,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 43,350 | $1,060,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 35,450 | $1,034,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 42,200 | $924,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,550 | $890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,200 | $831,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,900 | $763,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 74,750 | $680,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 78,600 | $615,000 | thousands by filing date | |
| STRATEGIC HOTELS & * | 86272T403 | PRF | 24,900 | $600,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,600 | $568,000 | thousands by filing date | |
| TETRAGON FINANCIAL GROUP | G8766R134 | COMMON STK | 47,500 | $513,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $506,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,200 | $505,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,000 | $489,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 28,000 | $478,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,500 | $470,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 500,000 | $455,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,514 | $445,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,544 | $427,000 | thousands by filing date | |
| NORTHSTAR REALTY FINANCE PREF | 66704R506 | PFD | 16,200 | $411,000 | thousands by filing date | |
| STRATEGIC HTL 8.25% C | 86272T502 | PREFERR | 16,200 | $389,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $387,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 20,600 | $376,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 15,500 | $374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,400 | $373,000 | thousands by filing date | |
| ASSOCIATED BANC-CORPWIS DEPOSITARY | 045488202 | EQUITIES | 12,400 | $352,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $351,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,400 | $342,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,500 | $333,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 46,000 | $327,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 89,500 | $319,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $311,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 12,400 | $297,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,000 | $289,000 | thousands by filing date | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 15,500 | $275,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 27,000 | $271,000 | thousands by filing date | |
| LINC ENERGY | Q5562Z103 | COM | 300,000 | $241,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 50,000 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,050 | $217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $215,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 27,500 | $193,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,405 | $185,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 10,548 | $160,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,000 | $124,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,000 | $118,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,000 | $104,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 30,000 | $90,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,000 | $31,000 | thousands by filing date | |
| BLACKHAWK CAP GROUP BDC | 09236T103 | COM | 24,000 | $1,000 | thousands by filing date | |
| BEARD COMPANY | 07384R408 | COM | 13,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK MEDIVANCE INC SER A | 584992333 | PFD | 16,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL ECOLOGY CORP COM | 37950A109 | COM | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK CELLICON BIOTECH SER A | 150990448 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK FULCRUM PHARM | 359994217 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK RXKINETIX INC | 749995205 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK TRIAD BIOTECHNOLOGY | 898994108 | COM | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058022-13-000004 | this filing | 2013-08-07 | acceptance time not in the bulk data set |