Shikiar Asset Management,

Latest statistics and disclosures from SHIKIAR ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SHIKIAR ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.59 109560 105.26 123.28
CBS CBS Corporation 5.28 +27.00% 231405 47.13 59.57
GILD Gilead Sciences 5.08 -4.00% 103660 101.19 99.53
CLNY Colony Financial 4.90 519273 19.48 24.85
BAC Bank of America Corporation 4.70 576950 16.83 15.95
AET Aetna 3.96 +5.00% 75535 108.12 100.76
INCY Incyte Corporation 3.87 73714 108.45 88.43
LXP Lexington Realty Trust 3.83 +42.00% 988500 8.00 9.77
DAL Delta Air Lines 3.82 -4.00% 155475 50.69 44.19
Whitewave Foods 3.73 -11.00% 198105 38.91 0.00
Alphabet Inc Class C cs 3.57 +2.00% 9704 758.86 0.00
New Media Inv Grp 3.42 362750 19.46 0.00
Walgreen Boots Alliance 3.09 -3.00% 74945 85.16 0.00
Aramark Hldgs 3.02 +173.00% 193050 32.25 0.00
BGCP BGC Partners 2.98 +16.00% 627000 9.81 8.57
DG Dollar General 2.88 +36.00% 82610 71.87 71.52
New Senior Inv Grp 2.81 +69.00% 588649 9.86 0.00
Citi 2.41 96112 51.75 0.00
Allergan Plc pfd conv ser a 2.16 +14.00% 4340 1029.03 0.00
BA Boeing Company 1.81 -5.00% 25915 144.59 152.38
NKE NIKE 1.74 NEW 57450 62.51 96.37
American Intl 1.63 NEW 54200 61.97 0.00
CI CIGNA Corporation 1.54 +2.00% 21775 146.31 120.83
NYB New York Community Ban 1.47 186150 16.32 0.00
STWD Starwood Property Trust 1.40 -28.00% 140675 20.56 23.57
MRK Merck & Co 1.29 50309 52.81 56.20
M Macy's 1.23 +729.00% 72560 34.98 62.37
TCRD THL Credit 1.12 +28.00% 215300 10.70 12.58
Kite Pharma 0.96 32000 61.62 0.00
Medley Capital Corporation 0.84 -2.00% 231100 7.52 0.00
Colony Pfd Ser A 8.5% pfd 0.83 68225 24.98 0.00
APC Anadarko Petroleum Corporation 0.78 +5.00% 33100 48.58 79.89
Allergan 0.76 -85.00% 5010 312.57 0.00
Northstar Realty Finance Pref pfd 0.63 -20.00% 56400 22.94 0.00
WES Western Gas Partners 0.57 +8.00% 24825 47.53 67.96
Colony Pfd Ser B 7.5% pfd 0.55 -2.00% 46550 24.47 0.00
WFC Wells Fargo & Company 0.50 +20.00% 18925 54.37 53.90
Morgan Stanley Prd G 6.625% 7- pfd 0.50 38000 26.95 0.00
Royal Bank Of Canada 6.75% Pr pfd 0.48 NEW 33558 29.29 0.00
Privatebancorp Cap Tr Iv 0.44 -4.00% 33106 27.19 0.00
D Gmac Capital Trust I pfddom 0.42 +41.00% 33800 25.36 0.00
Stag Industrial Prf Ser B 6.62 pfd 0.37 30500 25.34 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.36 29200 25.17 0.00
Gramercy Property Trust, Series A, 7.13% stock 0.32 NEW 26100 25.21 0.00
Agnc 7 3/4 12/31/49 stock 0.31 27200 23.68 0.00
Stag Industrial 0.30 33400 18.44 0.00
BRK.A Berkshire Hathaway 0.29 3 197666.67 0.00
Kinder Morgan 0.29 +14.00% 40456 14.93 0.00
NorthStar Realty Finance Preferred Series C 8.875% Pfd preferred stock 0.29 -22.00% 24875 23.72 0.00
GLD SPDR Gold Trust 0.28 5800 101.38 110.56
T AT&T; 0.26 -33.00% 15657 34.43 32.70
COST Costco Wholesale Corporation 0.23 3000 161.33 148.30
JBLU JetBlue Airways Corporation 0.22 -26.00% 20500 22.63 17.12
HCA HOLDINGS 0.22 +20.00% 6600 67.58 0.00
LINTA Liberty Media 0.21 15544 27.34 0.00
Stag Industrial 9.0% Pfd Series A 0.21 -4.00% 17000 26.06 0.00
Rbc Cad 0.18 NEW 6931 53.53 0.00
TEVA Teva Pharmaceutical Industries 0.17 5500 65.64 57.77
HON Honeywell International 0.17 3350 103.58 100.92
Bgc Partners Inc stock 0.17 +65.00% 12900 26.90 0.00
Kkr Financial Holdings stock 0.17 +15.00% 12900 26.59 0.00
OPK Opko Health 0.16 +3.00% 33500 10.06 14.08
Realty Income Corp Monthy In 0.16 12800 26.48 0.00
DIS Walt Disney Company 0.15 +5.00% 2947 105.19 103.60
FCX Freeport-McMoRan Copper & Gold 0.15 +70.00% 45600 6.78 18.56
JNJ Johnson & Johnson 0.14 2800 102.86 98.55
Associated Banc-corp perp pfd-b 0.14 10700 26.26 0.00
Liberty Media Corp Del Com Ser C 0.13 7028 38.13 0.00
Newcastle Investment Corporati 0.13 +4.00% 64099 4.09 0.00
XOM Exxon Mobil Corporation 0.12 3304 78.09 84.57
COF Capital One Financial 0.12 -38.00% 3450 72.17 77.96
Memorial Prodtn Partners 0.11 +2.00% 82500 2.64 0.00
Northstar Realty Ser E 8.75% pfd 0.11 +2.00% 10050 23.58 0.00
Williams Partners L P 0.11 -18.00% 7962 27.88 0.00
American Airls 0.10 -30.00% 5000 42.40 0.00
Resource Cap 0.10 -40.00% 16875 12.74 0.00
ARI Apollo Commercial Real Est. Finance 0.09 11038 17.21 16.81
ULBI Ultralife 0.08 -32.00% 24600 6.46 3.80
OSUR OraSure Technologies 0.08 -25.00% 25000 6.44 7.47
Atlas Resource Partners 0.08 +39.00% 160000 1.03 0.00
JCP J.C. Penney Company 0.04 NEW 12500 6.64 7.26
Universal American 0.04 11350 6.96 0.00
Atlas Energy Group Llc m 0.04 +54.00% 85212 0.95 0.00
Agenus 0.02 10500 4.57 0.00
Linc Energy 0.01 300000 0.09 0.00
Beard 0.00 13800 0.00 0.00
Blackhawk Cap Group Bdc 0.00 24000 0.00 0.00
Rstk Fulcrum Pharm 0.00 NEW 20000 0.00 0.00
Rstk Triad Biotechnology 0.00 NEW 60000 0.00 0.00
Cellfor Cl C Vtg Shs 0.00 NEW 100000 0.00 0.00

Past 13F-HR SEC Filings for SHIKIAR ASSET MANAGEMENT