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SHIKIAR ASSET MANAGEMENT INC Information

1350 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 888-6565

Report Date: 03/31/2019

Position Statistics

Total Positions 90
New Positions 12
Increased Positions 48
Decreased Positions 24
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 244

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.02%
Basic Materials 4.71%
Industrials 6.23%
Consumer Cyclicals 12.1%
Consumer Non-Cyclicals 4.08%
Financials 27.79%
Healthcare 11.34%
Technology 22.85%
Telecommunication Services 4.32%
Utilities

90 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM 87 New 40,000
SOLENO THERAPEUTICS INC COM NEW 70 4 5.87 27,050
FORTRESS BIOTECH INC COM 54 New 32,600
OPKO HEALTH INC COM 22 New 11,000
PENNEY J C CORP INC COM 11 11 New 10,000
GRIFFIN MINING LTD SHS 6 New 15,000
BLACKHAWK CAP GROUP BDC INC COM 1 New 24,000
BEARD CO NEW COM PAR$.0006665 New 13,800
NEWMARK GROUP INC CL A -2,206 Sold Out 0
NVIDIA CORP COM -1,859 Sold Out 0