13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-23, with 117 holding rows worth $242,130,000 by the sum of the rows.
- Accession
- 0001058022-14-000003
- Filer
- CIK 1058022
- Filed
- 2014-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 118 entries on the cover page, a total value of $254,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,130,000 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 cover page states a total of $254,806,000, 5% more than the sum of the rows, $242,130,000. This page uses the sum of the rows.
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 | 151,775 | $9,645,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 272,200 | $9,391,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,805 | $8,846,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 94,895 | $8,819,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 240,568 | $7,787,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 195,400 | $7,566,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 367,275 | $7,448,000 | thousands by filing date | |
| Sandridge | 80007p604 | CONV PREF | 65,300 | $7,379,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 269,820 | $6,565,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 79,425 | $6,440,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 85,550 | $6,342,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,750 | $6,233,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 539,300 | $5,938,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 321,650 | $5,140,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 202,550 | $4,815,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 92,800 | $4,785,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 302,800 | $4,654,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 144,925 | $4,646,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 175,075 | $4,508,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,200 | $4,400,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,525 | $4,326,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 56,550 | $4,325,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 76,125 | $4,155,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 300,221 | $4,002,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,396 | $3,975,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 42,550 | $3,913,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 45,707 | $3,886,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,950 | $3,471,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 41,729 | $3,294,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 222,150 | $2,901,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,475 | $2,770,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 179,450 | $2,532,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,350 | $2,489,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 101,550 | $2,462,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 326,350 | $2,428,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 63,450 | $2,194,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,375 | $2,114,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 78,650 | $2,089,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,000 | $2,045,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 143,200 | $2,005,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,750 | $1,962,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 80,800 | $1,876,000 | thousands by filing date | |
| GRAMERCY PPTY 8.125% | 38489R209 | PREFERR | 73,800 | $1,854,000 | thousands by filing date | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 66,050 | $1,781,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 306,350 | $1,725,000 | thousands by filing date | |
| NORTHSTAR REALTY FINANCE PREF | 66705V209 | PFD | 67,550 | $1,716,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 35,100 | $1,575,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,250 | $1,543,000 | thousands by filing date | |
| Excel Trust 8.125% CUM Call 1/ | 30068c307 | PFD | 55,350 | $1,451,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138,278 | $1,441,000 | thousands by filing date | |
| RESOURCE CAPITAL PERF B 8.25% | 76120W500 | PFD | 55,850 | $1,347,000 | thousands by filing date | |
| CITY NATIONAL CORP PFD SER D 6 | 17800X400 | PFD | 44,500 | $1,236,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 48,211 | $1,129,000 | thousands by filing date | |
| STRATEGIC HOTELS & * | 86272T403 | PRF | 40,800 | $1,031,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 57,850 | $1,020,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 57,500 | $975,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 29,000 | $945,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 44,000 | $855,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 41,950 | $803,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 60,300 | $792,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,700 | $775,000 | thousands by filing date | |
| Atlas Pipeline 8.25% Called 2/ | 049392301 | PFD | 30,150 | $772,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,900 | $748,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 29,200 | $731,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,119 | $730,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,675 | $725,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 28,900 | $710,000 | thousands by filing date | |
| NORTHSTAR REALTY FINANCE PREF | 66704R506 | PFD | 27,000 | $693,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 144,500 | $692,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 20,800 | $673,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,300 | $657,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 78,300 | $651,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $640,000 | thousands by filing date | |
| American Capital Agency Corp | 02503X303 | COM | 25,700 | $639,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 24,700 | $631,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,200 | $587,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $570,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 29,000 | $551,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,700 | $546,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,544 | $544,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 500,000 | $495,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,514 | $480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,600 | $438,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,000 | $425,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,400 | $409,000 | thousands by filing date | |
| STRATEGIC HTL 8.25% C | 86272T502 | PREFERR | 14,100 | $352,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,150 | $351,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $345,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 31,600 | $339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $323,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 12,300 | $322,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,100 | $316,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,000 | $312,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,200 | $309,000 | thousands by filing date | |
| ASSOCIATED BANC-CORPWIS DEPOSITARY | 045488202 | EQUITIES | 10,900 | $301,000 | thousands by filing date | |
| LINC ENERGY | Q5562Z103 | COM | 300,000 | $301,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 8,700 | $299,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,135 | $285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,700 | $282,000 | thousands by filing date | |
| Stag Industrial 9.0% Pfd Series A | 85254J201 | com | 10,200 | $282,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,000 | $264,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $261,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,000 | $252,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 65,600 | $252,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $234,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,000 | $230,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,300 | $209,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 17,000 | $122,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 221,500 | $115,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 10,000 | $93,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,000 | $87,000 | thousands by filing date | |
| BEARD COMPANY | 07384R408 | COM | 13,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 94,697 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK CAP GROUP BDC | 09236T103 | COM | 24,000 | $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 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 0001058022-14-000003 | this filing | 2014-07-23 | acceptance time not in the bulk data set |