13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-21, with 116 holding rows worth $217,039,000.
- Accession
- 0001058022-16-000006
- Filer
- CIK 1058022
- Filed
- 2016-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 116 entries on the cover page, a total value of $217,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,041,000 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 |
|---|---|---|---|---|---|---|
| CBS CORP NEW | 124857202 | CL B | 177,179 | $9,761,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,080 | $9,382,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,075,075 | $9,246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 627,750 | $8,487,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 489,573 | $8,210,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 72,585 | $8,155,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 195,730 | $7,954,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 161,355 | $7,855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,989 | $7,441,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 215,595 | $7,141,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 668,749 | $6,888,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,735 | $6,590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,440 | $6,198,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 654,500 | $5,923,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,670 | $5,785,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 91,295 | $5,612,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,510 | $5,522,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,395 | $5,087,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111,225 | $4,644,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 276,075 | $4,594,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,645 | $4,269,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,910 | $3,832,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDUSTRI 7 PFD CNV | M8769Q136 | Convertible Preferred | 3,808 | $3,366,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 170,525 | $3,228,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,400 | $2,928,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 270,300 | $2,927,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 176,650 | $2,809,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,500 | $2,730,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,759 | $2,474,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,025 | $2,337,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,750 | $1,898,000 | thousands by filing date | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 68,525 | $1,719,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 36,500 | $1,676,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 34,475 | $1,497,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,200 | $1,478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,800 | $1,244,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 44,600 | $1,189,000 | thousands by filing date | |
| NORTHSTAR REALTY FINANCE PREF | 66705V209 | PFD | 52,400 | $1,184,000 | thousands by filing date | |
| Colony Financial7.50 Perp CUM | 19624r304 | PFD | 46,350 | $1,129,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 43,700 | $1,071,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,725 | $1,002,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,826 | $943,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 32,815 | $874,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,000 | $818,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,100 | $809,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 30,600 | $809,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 29,605 | $775,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 30,500 | $764,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 29,200 | $743,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,000 | $693,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 11,300 | $690,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 35,000 | $683,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,800 | $682,000 | thousands by filing date | |
| GRAMERCY PROPERTY TRUST - CALLABLE | 385002209 | Pref | 26,100 | $679,000 | thousands by filing date | |
| American Capital Agency Corp | 02503X303 | COM | 27,200 | $666,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $640,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,700 | $605,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,000 | $597,000 | thousands by filing date | |
| PADDY POWER BETFAIR PLC | G68673113 | SN | 4,224 | $590,000 | thousands by filing date | |
| Essilor Luxottica Intl Ord | F31668100 | Equity | 4,749 | $587,000 | thousands by filing date | |
| Air Liquide SA | F01764103 | ADR | 5,053 | $569,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 18,500 | $567,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 50,500 | $559,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 77,500 | $511,000 | thousands by filing date | |
| BGC Partners 8.125% 2042 Call | 05541t408 | PFD | 19,000 | $496,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $491,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,550 | $491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,375 | $473,000 | thousands by filing date | |
| NORTHSTAR REALTY FINANCE PREF | 66704R506 | PFD | 19,575 | $469,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 17,800 | $459,000 | thousands by filing date | |
| GRIFOLS SA /EUR/ | E8347C103 | COM | 20,346 | $453,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 43,500 | $452,000 | thousands by filing date | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 16,300 | $438,000 | thousands by filing date | |
| Stag Industrial 9.0% Pfd Series A | 85254J201 | com | 16,700 | $434,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,500 | $433,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,400 | $424,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,400 | $421,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,661 | $418,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,500 | $406,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,931 | $399,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 18,700 | $393,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,544 | $392,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,200 | $361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,412 | $354,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 82,500 | $341,000 | thousands by filing date | |
| BUREAU VERITAS SA | F96888114 | COM | 15,000 | $334,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 12,800 | $333,000 | thousands by filing date | |
| Persimmon Plc (PSMMF) | G70202109 | Stock | 11,102 | $333,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,800 | $310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,300 | $305,000 | thousands by filing date | |
| ASSOCIATED BANC-CORPWIS DEPOSITARY | 045488202 | EQUITIES | 10,900 | $282,000 | thousands by filing date | |
| LINDT &SPRUENGLI A ORDF | H49983184 | UNLSTD FOREIGN ORDRY | 45 | $280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,797 | $278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,304 | $276,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,028 | $268,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 11,200 | $248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,980 | $245,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 55,900 | $242,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,752 | $220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,050 | $211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $209,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 16,875 | $190,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 75,000 | $160,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,500 | $127,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 24,600 | $126,000 | thousands by filing date | |
| WILLIAM HILL PLC | G9645P117 | COM | 20,000 | $94,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 11,350 | $81,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 70,000 | $53,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $42,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 15,112 | $8,000 | thousands by filing date | |
| BEARD COMPANY | 07384R408 | COM | 13,800 | $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 0001058022-16-000006 | this filing | 2016-04-21 | acceptance time not in the bulk data set |