InvestorShikiar Asset Management Inc
Portfolio Value $ 238,923,000
Current Positions84
Opened Positions4
Closed Positions15


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

Shikiar Asset Management Inc has disclosed 84 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 238,923,000 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) , Humana, Inc. (NYSE:HUM) , Atlas Air Worldwide Holdings, Inc. (NASDAQ:AAWW) , and Alphabet Inc. Class C (NASDAQ:GOOG) . Shikiar Asset Management Inc's new positions include Vicor Corp. (NASDAQ:VICR) , Wells Fargo Real Estate Investment Corp (NYSE:WFE.PRA) , Green Brick Partners, Inc. (NASDAQ:GRBK) , Capnia, Inc. (NASDAQ:CAPN) , and .

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 July 27, 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)
2018-06-30 13F-HR AGNC INVESTMENT CORP. SER B 7. / PFD (00123Q302) 25.67 84,950 2,181
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.62 7,766 8,995 15.83 8,013 10,035 25.23
2018-06-30 13F-HR GRBK / Green Brick Partners, Inc. 9.84 12,200 120
2018-06-30 13F-HR QURATE RETAIL INC QVC GROUP CO / (74915M100) 21.23 15,544 330
2018-06-30 13F-HR COLONY CAPITAL INC 7.15 PFD S / PFD (19626G603) 23.15 12,400 287
2018-06-30 13F-HR COLONY CAPITAL INC 7.5 PFD SE / PFD (19626G405) 24.27 16,150 392
2018-06-30 13F-HR COLONY NORTHSTAR INC. 8.5 PFD / PFD (19625W500) 25.26 24,700 624
2018-06-30 13F-HR GMAC CAP TR I SER 2 CPN-8.125 / PFD (361860208) 26.30 139,290 3,663
2018-06-30 13F-HR GRAMERCY PROPERTY TRUST SER A / PFD (385002209) 25.42 31,350 797
2018-06-30 13F-HR HERSHA HOSPITALITY TRUST SER D / PFD (427825609) 23.99 32,300 775
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 3,350 3,350 0.00 631 700 10.94
2018-06-30 13F-HR JPM.PRH / JPMorgan Chase & Co., Preferred H 11,200 0 -100.00 296 0 -100.00
2018-06-30 13F-HR BEARD / (07384R408) 13,800 0 -100.00 0 0
2018-06-30 13F-HR PEBBLEBROOK HOTEL TR PFD SER C / PFD (70509V407) 25.48 21,310 543
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 4.34 79,500 59,500 -25.16 360 258 -28.33
2018-06-30 13F-HR C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K 27.47 38,300 38,300 0.00 1,074 1,052 -2.05
2018-06-30 13F-HR GS.PRN / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N 26.64 75,665 77,765 2.78 2,029 2,072 2.12
2018-06-30 13F-HR TDJ / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060 25.18 21,800 21,800 0.00 550 549 -0.18
2018-06-30 13F-HR KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054 26.00 34,550 45,300 31.11 894 1,178 31.77
2018-06-30 13F-HR STAG.PRC / STAG Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred 25.62 31,740 29,740 -6.30 806 762 -5.46
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 196,395 131,155 -33.22 6,711 4,303 -35.88
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 45.46 68,985 106,895 54.95 3,287 4,859 47.82
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 260,179 260,139 -0.02 7,803 7,333 -6.02
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.32 498,820 515,050 3.25 6,709 5,830 -13.10
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 47,622 45,372 -4.72 4,663 4,477 -3.99
2018-06-30 13F-HR KO / Coca Cola Co. 43.84 85,076 8,941 -89.49 3,695 392 -89.39
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 89,399 89,944 0.61 14,999 16,650 11.01
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 14,320 10,320 -27.93 865 756 -12.60
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 11,728 11,361 -3.13 16,974 19,311 13.77
2018-06-30 13F-HR CI / Cigna Corp. 169.95 7,725 5,225 -32.36 1,296 888 -31.48
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 105,764 107,339 1.49 7,139 7,183 0.62
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 66,305 75,180 13.39 3,634 3,724 2.48
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 116,925 111,095 -4.99 5,015 4,780 -4.69
2018-06-30 13F-HR GST / Gastar Exploration Inc. 0.55 20,000 20,000 0.00 14 11 -21.43
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.39 7,028 7,028 0.00 287 319 11.15
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.96 5,325 4,800 -9.86 770 691 -10.26
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.65 8,500 8,500 0.00 208 235 12.98
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.32 25,000 25,000 0.00 75 58 -22.67
2018-06-30 13F-HR HUM / Humana, Inc. 297.64 27,155 35,005 28.91 7,300 10,419 42.73
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.23 4,161 3,976 -4.45 533 482 -9.57
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 7,412 7,412 0.00 676 731 8.14
2018-06-30 13F-HR MCD / McDonald's Corp. 156.76 1,850 1,850 0.00 289 290 0.35
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 59,515 54,575 -8.30 4,351 3,829 -12.00
2018-06-30 13F-HR SNTA / Synta Pharmaceuticals, Inc. 279.69 22,041 17,541 -20.42 2,574 4,906 90.60
2018-06-30 13F-HR MPLX / MPLX LP 34.13 78,940 74,940 -5.07 2,608 2,558 -1.92
2018-06-30 13F-HR VICR / Vicor Corp. 43.55 140,400 6,114
2018-06-30 13F-HR CBS / CBS Corp. 56.22 64,870 34,775 -46.39 3,334 1,955 -41.36
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 363,795 380,095 4.48 7,622 8,252 8.27
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.71 17,500 17,500 0.00 32 30 -6.25
2018-06-30 13F-HR LXP / Lexington Corporate Properties Trust 8.73 671,960 765,300 13.89 5,288 6,681 26.34
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.82 184,475 160,875 -12.79 1,433 1,258 -12.21
2018-06-30 13F-HR BGCA / BGC Partners, 8.125% Senior Bonds due 6/15/2042 25.70 52,744 51,744 -1.90 1,356 1,330 -1.92
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 5,070 5,070 0.00 242 255 5.37
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 25,500 25,500 0.00 3,680 4,033 9.59
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.41 56,895 59,015 3.73 6,617 8,050 21.66
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.31 6,931 6,931 0.00 536 522 -2.61
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.32 70,305 38,700 -44.95 1,956 941 -51.89
2018-06-30 13F-HR OPK / Opko Health, Inc. 4.70 38,500 38,500 0.00 122 181 48.36
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.48 188,765 204,790 8.49 3,235 3,785 17.00
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.30 19,600 6,600 -66.33 1,044 332 -68.20
2018-06-30 13F-HR QEP / QEP Resources, Inc. 12.25 21,300 21,300 0.00 209 261 24.88
2018-06-30 13F-HR OFS / OFS Capital Corp 11.41 12,950 10,250 -20.85 145 117 -19.31
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.57 2,100 2,100 0.00 264 249 -5.68
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.88 30,830 29,905 -3.00 7,140 7,084 -0.78
2018-06-30 13F-HR URGN / Urogen Pharma Ltd. 49.77 45,575 48,125 5.60 2,265 2,395 5.74
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 3 3 0.00 897 846 -5.69
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.81 48,955 52,475 7.19 1,639 1,879 14.64
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 114,610 113,660 -0.83 8,695 9,464 8.84
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 16,350 14,200 -13.15 891 862 -3.25
2018-06-30 13F-HR STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred 25.04 33,500 33,700 0.60 841 844 0.36
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.37 15,475 11,225 -27.46 660 543 -17.73
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.87 12,000 10,600 -11.67 401 624 55.61
2018-06-30 13F-HR ULBI / Ultralife Corp. 9.62 26,000 26,000 0.00 260 250 -3.85
2018-06-30 13F-HR INCY / Incyte Corp. 67.00 17,850 113,200 534.17 1,487 7,584 410.02
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.65 2,283 2,303 0.88 229 241 5.24
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 323,060 325,360 0.71 8,771 8,547 -2.55
2018-06-30 13F-HR AGN / Allergan plc 166.72 2,059 3,059 48.57 347 510 46.97
2018-06-30 13F-HR BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y 26.33 16,700 39,000 133.53 441 1,027 132.88
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 51,850 54,950 5.98 911 948 4.06
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.52 37,295 35,505 -4.80 6,845 6,587 -3.77
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 123,115 140,815 14.38 7,442 10,096 35.66
2018-06-30 13F-HR MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G 26.42 71,150 72,750 2.25 1,872 1,922 2.67
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 4,000 0 -100.00 279 0 -100.00
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 10,200 0 -100.00 163 0 -100.00
2018-06-30 13F-HR NMRK / Newmark Group, Inc. Class A 18,500 0 -100.00 281 0 -100.00
2018-06-30 13F-HR P / Pandora Media, Inc. 18,500 0 -100.00 93 0 -100.00
2018-06-30 13F-HR BLACKHAWK CAP GROUP BDC / (09236T103) 24,000 0 -100.00 0 0
2018-06-30 13F-HR COLONY NORTHSTAR INC 7.5 PFD / PFD (19625W807) 30,300 0 -100.00 704 0
2018-06-30 13F-HR COLONY NORTHSTAR INC 7.15 PFD / PFD (19625W872) 31,250 0 -100.00 717 0
2018-06-30 13F-HR AET / Aetna, Inc. 1,535 0 -100.00 259 0 -100.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 3,505 0 -100.00 262 0 -100.00
2018-06-30 13F-HR STAG / STAG Industrial, Inc. 9,500 0 -100.00 227 0 -100.00
2018-06-30 13F-HR SWCH / Switch Inc 63,600 0 -100.00 1,012 0 -100.00
2018-06-30 13F-HR ARMK / Aramark 5,675 0 -100.00 225 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 15,544 0 -100.00 391 0 -100.00
2018-06-30 13F-HR KKR & CO INC SER A 6.75 / PFD (48251W203) 26.87 14,850 399
2018-06-30 13F-HR VORNADO REALTY SER M 5.25 / PFD (929042828) 23.24 13,600 316
2018-06-30 13F-HR WFE.PRA / Wells Fargo Real Estate Investment Corp 25.95 9,750 253
2018-06-30 13F-HR CAPN / Capnia, Inc. 2.30 10,000 23