InvestorShikiar Asset Management Inc
Portfolio Value $ 219,685,000
Current Positions90
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Shikiar Asset Management Inc has disclosed 90 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 219,685,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Shikiar Asset Management Inc's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Ally Financial Inc. (NYSE:ALLY) , PayPal Holdings, Inc. (NASDAQ:PYPL) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Shikiar Asset Management Inc's new positions include Humana, Inc. (NYSE:HUM) , Salesforce.com, Inc. (NYSE:CRM) , Delphi Technologies PLC (NYSE:DLPH) , Tencent Holding Ltd. (OTC:TCEHY) , and Bank of America Corp. 6.50% Preferred Perpetual Series Y (NYSE:BAC.PRY) .

All Shikiar Asset Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 16, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR COLONY NORTHSTAR INC. 8.5 PFD / PFD (19625W500) 24.98 42,320 39,270 -7.21 1,082 981 -9.33
2018-03-31 13F-HR BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y 26.41 16,700 441
2018-03-31 13F-HR BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042 25.71 54,544 52,744 -3.30 1,413 1,356 -4.03
2018-03-31 13F-HR C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K 28.04 38,300 38,300 0.00 1,093 1,074 -1.74
2018-03-31 13F-HR JPM.PRH / JPMorgan Chase & Co., Preferred H 26.43 11,200 296
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.75 4,000 279
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.98 10,200 163
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 27,155 7,300
2018-03-31 13F-HR MCD / McDonald's Corp. 156.22 1,852 1,850 -0.11 319 289 -9.40
2018-03-31 13F-HR NMRK / Newmark Group, Inc. Class A 15.19 50,000 18,500 -63.00 795 281 -64.65
2018-03-31 13F-HR OFS / OFS Capital Corp 11.20 25,250 12,950 -48.71 300 145 -51.67
2018-03-31 13F-HR P / Pandora Media, Inc. 5.03 18,500 93
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.20 7,412 7,412 0.00 634 676 6.62
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 121,860 114,610 -5.95 8,971 8,695 -3.08
2018-03-31 13F-HR GS.PRN / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N 26.82 75,665 75,665 0.00 2,107 2,029 -3.70
2018-03-31 13F-HR BLACKHAWK CAP GROUP BDC / (09236T103) 0.00 0 24,000 0.00 0 0
2018-03-31 13F-HR GMAC CAP TR I SER 2 CPN-8.125 / PFD (361860208) 25.97 138,390 138,790 0.29 3,591 3,605 0.39
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 116,950 116,925 -0.02 4,479 5,015 11.97
2018-03-31 13F-HR COLONY NORTHSTAR INC. 8.750 P / PFD (19625W609) 7,650 0 -100.00 203 0 -100.00
2018-03-31 13F-HR CS / Credit Suisse Group 10,315 0 -100.00 184 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 1,800 0 -100.00 211 0 -100.00
2018-03-31 13F-HR AGNC INVESTMENT CORP. SER B 7. / PFD (00123Q302) 25.72 80,850 81,750 1.11 2,089 2,103 0.67
2018-03-31 13F-HR COLONY NORTHSTAR INC 7.5 PFD / PFD (19625W807) 23.23 43,100 30,300 -29.70 1,084 704 -35.06
2018-03-31 13F-HR COLONY NORTHSTAR INC 7.15 PFD / PFD (19625W872) 22.94 37,050 31,250 -15.65 933 717 -23.15
2018-03-31 13F-HR AET / Aetna, Inc. 168.73 13,765 1,535 -88.85 2,483 259 -89.57
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 261,679 260,179 -0.57 7,725 7,803 1.01
2018-03-31 13F-HR AMT.PRB / American Tower Corp 1,740 0 -100.00 219 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 330,270 323,060 -2.18 9,631 8,771 -8.93
2018-03-31 13F-HR AGN / Allergan plc 168.53 0 2,059 0 347
2018-03-31 13F-HR PEBBLEBROOK HOTEL TR PFD SER C / PFD (70509V407) 24.40 21,410 21,310 -0.47 541 520 -3.88
2018-03-31 13F-HR HERSHA HOSPITALITY TRUST SER D / PFD (427825609) 23.30 30,800 31,800 3.25 760 741 -2.50
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 89,278 89,399 0.14 15,109 14,999 -0.73
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 36,065 37,295 3.41 6,219 6,845 10.07
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 60.45 11,550 123,115 965.93 677 7,442 999.26
2018-03-31 13F-HR MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G 26.31 69,050 71,150 3.04 1,844 1,872 1.52
2018-03-31 13F-HR GRAMERCY PROPERTY TRUST SER A / PFD (385002209) 25.64 33,650 32,950 -2.08 906 845 -6.73
2018-03-31 13F-HR KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054 25.88 33,950 34,550 1.77 885 894 1.02
2018-03-31 13F-HR STAG.PRC / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred 25.39 31,740 31,740 0.00 831 806 -3.01
2018-03-31 13F-HR GST / Gastar Exploration Inc. 0.70 20,000 20,000 0.00 21 14 -33.33
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 44,455 48,955 10.12 1,645 1,639 -0.36
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 177,600 196,395 10.58 7,113 6,711 -5.65
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 15,500 12,000 -22.58 489 401 -18.00
2018-03-31 13F-HR INCY / Incyte Corp. 83.31 18,850 17,850 -5.31 1,785 1,487 -16.69
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.45 474,570 498,820 5.11 7,171 6,709 -6.44
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.75 3,505 3,505 0.00 293 262 -10.58
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 3.00 25,000 25,000 0.00 79 75 -5.06
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 54,850 51,850 -5.47 1,040 911 -12.40
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.09 5,201 4,161 -20.00 727 533 -26.69
2018-03-31 13F-HR CI / Cigna Corp. 167.77 9,050 7,725 -14.64 1,838 1,296 -29.49
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 106,919 105,764 -1.08 7,956 7,139 -10.27
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 63,345 66,305 4.67 3,547 3,634 2.45
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.36 3,350 3,350 0.00 624 631 1.12
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 104,780 59,515 -43.20 6,913 4,351 -37.06
2018-03-31 13F-HR SNTA / Synta Pharmaceuticals, Inc. 116.78 23,141 22,041 -4.75 2,124 2,574 21.19
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 32,520 30,830 -5.20 6,293 7,140 13.46
2018-03-31 13F-HR MPLX / MPLX LP 33.04 95,940 78,940 -17.72 3,403 2,608 -23.36
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.81 0 21,300 0 209
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 56,895 6,617
2018-03-31 13F-HR TCEHY / Tencent Holding Ltd. 53.27 19,600 1,044
2018-03-31 13F-HR CBS / CBS Corp. 51.40 166,520 64,870 -61.04 9,825 3,334 -66.07
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.81 7,964 7,766 -2.49 8,334 8,013 -3.85
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 340,295 363,795 6.91 7,265 7,622 4.91
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.83 17,500 17,500 0.00 39 32 -17.95
2018-03-31 13F-HR LXP / Lexington Corporate Properties Trust 7.87 540,450 671,960 24.33 5,215 5,288 1.40
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.77 236,375 184,475 -21.96 2,139 1,433 -33.01
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.33 6,931 6,931 0.00 566 536 -5.30
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.82 82,755 70,305 -15.04 2,640 1,956 -25.91
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.89 11,500 9,500 -17.39 314 227 -27.71
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 27,500 26,000 -5.45 180 260 44.44
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.31 2,283 2,283 0.00 245 229 -6.53
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.71 2,100 2,100 0.00 260 264 1.54
2018-03-31 13F-HR SWCH / Switch Inc 15.91 63,600 63,600 0.00 1,157 1,012 -12.53
2018-03-31 13F-HR URGN / Urogen Pharma Ltd. 49.70 21,025 45,575 116.77 782 2,265 189.64
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.73 7,831 5,070 -35.26 414 242 -41.55
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,000.00 3 3 0.00 893 897 0.45
2018-03-31 13F-HR PX / Praxair, Inc. 144.31 27,036 25,500 -5.68 4,182 3,680 -12.00
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 38,500 38,500 0.00 189 122 -35.45
2018-03-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 40.84 7,028 7,028 0.00 279 287 2.87
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.50 29,442 16,350 -44.47 1,657 891 -46.23
2018-03-31 13F-HR STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred 25.10 33,600 33,500 -0.30 848 841 -0.83
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.65 17,075 15,475 -9.37 821 660 -19.61
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.53 92,500 79,500 -14.05 524 360 -31.30
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.60 5,475 5,325 -2.74 840 770 -8.33
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 187,715 188,765 0.56 3,150 3,235 2.70
2018-03-31 13F-HR ARMK / Aramark 39.65 14,425 5,675 -60.66 617 225 -63.53
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.47 8,500 8,500 0.00 225 208 -7.56
2018-03-31 13F-HR DHR / Danaher Corp. 97.92 51,582 47,622 -7.68 4,788 4,663 -2.61
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 129,546 85,076 -34.33 5,944 3,695 -37.84
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.15 15,544 15,544 0.00 380 391 2.89
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 15,945 14,320 -10.19 855 865 1.17
2018-03-31 13F-HR TDJ / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060 25.23 21,500 21,800 1.40 544 550 1.10
2018-03-31 13F-HR BEARD / (07384R408) 0.00 0 13,800 0.00 0 0
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.31 11,748 11,728 -0.17 13,739 16,974 23.55
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 7,032 0 -100.00 219 0 -100.00
2018-03-31 13F-HR MCC / Medley Capital Corp. 10,000 0 -100.00 52 0 -100.00
2018-03-31 13F-HR OSUR / OraSure Technologies, Inc. 10,950 0 -100.00 207 0 -100.00
2018-03-31 13F-HR KFH / KKR Financial Holdings LLC 30,610 0 -100.00 778 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 6,000 0 -100.00 217 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 39,500 0 -100.00 689 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 35,150 0 -100.00 1,309 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 68,985 3,287