13F-HR filed by SHIKIAR ASSET MANAGEMENT INC
SHIKIAR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 84 holding rows worth $237,442,000.
- Accession
- 0001058022-18-000003
- Filer
- CIK 1058022
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 85 entries on the cover page, a total value of $237,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,923,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 11,361 | $19,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,944 | $16,650,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,005 | $10,419,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 140,815 | $10,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,995 | $10,035,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,660 | $9,464,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 325,360 | $8,547,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 380,095 | $8,252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59,015 | $8,050,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 113,200 | $7,584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 260,139 | $7,333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 107,339 | $7,183,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,905 | $7,084,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 765,300 | $6,681,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,505 | $6,587,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 140,400 | $6,114,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 515,050 | $5,830,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,541 | $4,906,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 106,895 | $4,859,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,095 | $4,780,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,372 | $4,477,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 131,155 | $4,303,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,500 | $4,033,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,575 | $3,829,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 204,790 | $3,785,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,180 | $3,724,000 | thousands by filing date | |
| ALLY FINL INC | 361860208 | COM | 139,290 | $3,663,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 74,940 | $2,558,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 48,125 | $2,395,000 | thousands by filing date | |
| Agnc Invt Corp Dep Shs 1/1000 | 00123Q302 | Preferred Stock | 84,950 | $2,181,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 77,765 | $2,072,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,775 | $1,955,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 72,750 | $1,922,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,475 | $1,879,000 | thousands by filing date | |
| BGC Partners 8.125% 2042 Call | 05541t408 | PFD | 51,744 | $1,330,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 160,875 | $1,258,000 | thousands by filing date | |
| KEMPER CORP REDEMPTION @$25/SH 7/8/19 | 488401209 | REDEMPTION @$25/SH 7/8/19 | 45,300 | $1,178,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 38,300 | $1,052,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 39,000 | $1,027,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,950 | $948,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,700 | $941,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,225 | $888,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,200 | $862,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $846,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 33,700 | $844,000 | thousands by filing date | |
| GRAMERCY PROPERTY TRUST - CALLABLE | 385002209 | Pref | 31,350 | $797,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR PFD CUM RED | 427825609 | Equities | 32,300 | $775,000 | thousands by filing date | |
| STAG INDL INC RED PFD SER C | 85254J409 | REIT | 29,740 | $762,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,320 | $756,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,412 | $731,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,350 | $700,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,800 | $691,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,600 | $624,000 | thousands by filing date | |
| Colony Capital 8.50. CUM Calle | 19625w500 | PFD | 24,700 | $624,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 21,800 | $549,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,225 | $543,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 21,310 | $543,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,931 | $522,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,059 | $510,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,976 | $482,000 | thousands by filing date | |
| KKR & CO INC PRF STK SER A USD25 | 48251W203 | 6.75% PRF STK SER A USD25 | 14,850 | $399,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,941 | $392,000 | thousands by filing date | |
| Colony Capital 7.50. CUM Call | 19626g405 | PFD | 16,150 | $392,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,600 | $332,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,544 | $330,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,028 | $319,000 | thousands by filing date | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 13,600 | $316,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,850 | $290,000 | thousands by filing date | |
| COLONY CAPITAL INC 7.15 CUM CONV PERP PFD I | 19626G603 | Preferred | 12,400 | $287,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,300 | $261,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 59,500 | $258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,070 | $255,000 | thousands by filing date | |
| WELLS FARGO REAL EST INVT CORP | 94988N207 | PFD | 9,750 | $253,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 26,000 | $250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,100 | $249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,303 | $241,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $235,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,500 | $181,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,200 | $120,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,250 | $117,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,000 | $58,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 17,500 | $30,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 10,000 | $23,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 20,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058022-18-000003 | this filing | 2018-07-27 | acceptance time not in the bulk data set |