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Previous: FIRST SECURITY AUTO GRANTOR TRUST 1998-A, 8-K, 1999-05-13 |
Next: FORTIS INC /NV/, 13F-NT, 1999-05-13 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F-NT
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13F OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED MARCH 31, 1999.
SHIKIAR ASSET MANAGEMENT, INC.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
399 PARK AVENUE NEW YORK, NY 10022
- --------------------------------------------------------------------------------
Business Address
STUART A. SHIKIAR -- PRESIDENT 212/888-6565
- --------------------------------------------------------------------------------
Name, Phone #, and Title of Person Duly Authorized to Submit This Form
The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendments represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
and institutional investment manager has caused this report to be signed on its
behalf in the City of New York and State of New York on the 6th day of May 1999.
Stuart A. Shikiar
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/99
REPORTING MANAGER; SHIKIAR ASSET MANAGEMENT PAGE 1
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION
VOTING AUTHORITY
TITLE FAIR SHARES OR SHARED
OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER VALUE(K) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 001957109 9809 122900 SH SOLE 122900 0 0
AT&T CORP COM LIB GRP A 001957208 3037 57750 SH SOLE 57750 0 0
AETNA INC COMMON 008117103 73 880 SH SOLE 880 0 0
AETNA INC CV PFD CL C 6.25 008117202 605 8000 SH SOLE 8000 0 0
AIRTOUCH COMMUNICATNS COMMON 00949T100 164 1700 SH SOLE 1700 0 0
ALZA CORP COMMON 022615108 7074 184950 SH SOLE 184950 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 1958 13320 SH SOLE 13320 0 0
AMERICAN EXPRESS CO COMMON 025816109 6595 56012 SH SOLE 56012 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 724 11100 SH SOLE 11100 0 0
AMERICAN INTERACTIVE MED COMMON 02686W106 8 3500 SH SOLE 3500 0 0
AMERICAN INTL GROUP INC COMMON 026874107 32 262 SH SOLE 262 0 0
TS AMES DEPT STORES LITIGATION TRUST 030789705 0 19829 SH SOLE 19829 0 0
AMERITECH CORP NEW COMMON 030954101 35 600 SH SOLE 600 0 0
AON CORP COMMON 037389103 13 200 SH SOLE 200 0 0
APPLIED MATLS INC COMMON 038222105 31 500 SH SOLE 500 0 0
ARMOR HOLDINGS INC COMMON 042260109 568 41500 SH SOLE 41500 0 0
ASSOCIATED GROUP INC CL A 045651106 4619 93200 SH SOLE 93200 0 0
ASSOCIATED GROUP INC CL B 045651205 2507 51700 SH SOLE 51700 0 0
AT HOME CORP COM SER A 045919107 55 350 SH SOLE 350 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/99
REPORTING MANAGER; SHIKIAR ASSET MANAGEMENT PAGE 2
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION
VOTING AUTHORITY
TITLE FAIR SHARES OR SHARED
OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER VALUE(K) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST CAP COR CL A 046008108 327 7256 SH SOLE 7256 0 0
ATLANTIC RICHFIELD CO COMMON 048825103 183 2500 SH SOLE 2500 0 0
AUTOMATIC DATA PROCESSIN COMMON 053015103 0 2 SH SOLE 2 0 0
BT PFD CAP TR I PFD SEC SER 1 055839203 38 1500 SOLE 1500 0 0
BANK AMER CORP COMMON 060505104 83 1182 SH SOLE 1182 0 0
BANK ONE CORP COMMON 06423A103 628 11400 SH SOLE 11400 0 0
BANK UTD CORP CL A 065412108 41 1000 SH SOLE 1000 0 0
BANKUNITED FINL CORP CL A 06652B103 36 5000 SH SOLE 5000 0 0
BAUSCH & LOMB INC COMMON 071707103 10797 166100 SH SOLE 166100 0 0
BEARD CO NEW COM NEW 07384R309 291 75033 SH SOLE 75033 0 0
BELL ATLANTIC CORP COMMON 077853109 52 1012 SH SOLE 1012 0 0
BELLSOUTH CORP COMMON 079860102 60 1500 SH SOLE 1500 0 0
BELO A H CORP DEL COM SER A 080555105 64 3500 SH SOLE 3500 0 0
BERGEN BRUNSWIG CORP CL A 083739102 40 2000 SH SOLE 2000 0 0
BERKSHIRE HATHAWAY INC D CL A 084670108 357 5 SH SOLE 5 0 0
BLUEGREEN CORP COMMON 096231105 2993 614006 SH SOLE 614006 0 0
BLUEGREEN CORP SDCV 8.250 5/1 096231AA3 663 729000 PRN SOLE 729000 0 0
BLUEGREEN CORP SDCV 8.000 09/1 09699XR14 200 200000 PRN SOLE 200000 0 0
BOEING CO COMMON 097023105 34 1000 SH SOLE 1000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/99
REPORTING MANAGER; SHIKIAR ASSET MANAGEMENT PAGE 3
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION
VOTING AUTHORITY
TITLE FAIR SHARES OR SHARED
OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER VALUE(K) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO COMMON 110122108 192 3000 SH SOLE 3000 0 0
CBS CORP COMMON 12490K107 10648 260900 SH SOLE 260900 0 0
CIT GROUP INC CL A 125577106 5535 181100 SH SOLE 181100 0 0
CNF TRANSN INC COMMON 12612W104 567 15000 SH SOLE 15000 0 0
CABLEVISION SYS CORP CL A 12686C109 371 5000 SH SOLE 5000 0 0
CAMPBELL SOUP CO COMMON 134429109 33 800 SH SOLE 800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1092 16550 SH SOLE 16550 0 0
CAREMATRIX CORP COMMON 141706101 10 500 SH SOLE 500 0 0
ESCROW CERAMICUS INC COMMON 156903999 0 1000 SH SOLE 1000 0 0
CHANCELLOR MEDIA CORP COMMON 158915108 396 8400 SH SOLE 8400 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 379 4660 SH SOLE 4660 0 0
CHASE PFD CAPITAL CORP PFD SER A 161637202 51 2000 SOLE 2000 0 0
CHROMAVISION MED SYS INC COMMON 17111P104 8 1200 SH SOLE 1200 0 0
CHUBB CORP COMMON 171232101 59 1000 SH SOLE 1000 0 0
CISCO SYS INC COMMON 17275R102 931 8500 SH SOLE 8500 0 0
CITIGROUP INC COMMON 172967101 9760 152792 SH SOLE 152792 0 0
CITY NATL CORP COMMON 178566105 603 19518 SH SOLE 19518 0 0
CLOROX CO DEL COMMON 189054109 24 209 SH SOLE 209 0 0
COCA COLA CO COMMON 191216100 600 9768 SH SOLE 9768 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/99
REPORTING MANAGER; SHIKIAR ASSET MANAGEMENT PAGE 4
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION
VOTING AUTHORITY
TITLE FAIR SHARES OR SHARED
OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER VALUE(K) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE-PALMOLIVE CO COMMON 194162103 55 600 SH SOLE 600 0 0
COLLEGE TELEVISION NETWO COMMON 194506101 39 12000 SH SOLE 12000 0 0
COMPAQ COMPUTER CORP COMMON 204493100 260 8200 SH SOLE 8200 0 0
CONSOLIDATED EDISON INC COMMON 209115104 23 500 SH SOLE 500 0 0
COX COMMUNICATIONS INC N CL A 224044107 137 1807 SH SOLE 1807 0 0
CROMPTON & KNOWLES CORP COMMON 227111101 24 1500 SH SOLE 1500 0 0
CULLEN FROST BANKERS INC COMMON 229899109 662 13800 SH SOLE 13800 0 0
DANIEL INDS DEL COMMON 236235107 0 10 SH SOLE 10 0 0
DELL COMPUTER CORP COMMON 247025109 90 2200 SH SOLE 2200 0 0
DELTA AIR LINES INC DEL COMMON 247361108 28 400 SH SOLE 400 0 0
DEXTER CORP COMMON 252165105 13 400 SH SOLE 400 0 0
DIAMOND TECHNOLOGY PARTN CL A 252762109 14 600 SH SOLE 600 0 0
DIGITAL GENERATION SYS I COMMON 253921100 245 56000 SH SOLE 56000 0 0
DISNEY WALT COMPANY COMMON 254687106 5071 162918 SH SOLE 162918 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 343 5900 SH SOLE 5900 0 0
EASTMAN KODAK CO COMMON 277461109 3631 56850 SH SOLE 56850 0 0
EDISON INTL COMMON 281020107 67 3000 SH SOLE 3000 0 0
ELECTRONIC DATA SYSTEM COMMON 285661104 4309 88500 SH SOLE 88500 0 0
EQUITY RESIDENTIAL PPTYS PFD G DEP 1/10 29476L859 22 1000 SOLE 1000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/99
REPORTING MANAGER; SHIKIAR ASSET MANAGEMENT PAGE 5
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION
VOTING AUTHORITY
TITLE FAIR SHARES OR SHARED
OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER VALUE(K) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXCEL LEGACY CORP COMMON 300665106 336 97800 SH SOLE 97800 0 0
EXXON CORP COMMON 302290101 483 6840 SH SOLE 6840 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 83 1200 SH SOLE 1200 0 0
FINANCIAL FED CORP COMMON 317492106 1522 80087 SH SOLE 80087 0 0
FIRST AMER CORP TENN COMMON 318900107 30 800 SH SOLE 800 0 0
FIRST CONSULTING GROUP I COMMON 31986R103 4 385 SH SOLE 385 0 0
FIRST DATA CORP COMMON 319963104 94 2200 SH SOLE 2200 0 0
FLEMING COS INC COMMON 339130106 428 50000 SH SOLE 50000 0 0
FORD MTR CO DEL COMMON 345370100 153 2700 SH SOLE 2700 0 0
GENENTECH INC COM SPL 368710307 44 500 SH SOLE 500 0 0
GENERAL ELEC CO COMMON 369604103 501 4527 SH SOLE 4527 0 0
GENERAL MTRS CORP COMMON 370442105 8735 100400 SH SOLE 100400 0 0
GILLETTE CO COMMON 375766102 176 2956 SH SOLE 2956 0 0
GLOBAL PMT TECHNOLOGIES COMMON 37936S109 22 2000 SH SOLE 2000 0 0
GRANITE BROADCASTING COR COMMON 387241102 586 88500 SH SOLE 88500 0 0
GREAT LAKES CHEM CORP COMMON 390568103 37 1000 SH SOLE 1000 0 0
HADSON CORP NEW CV PFD $0. 40501V200 0 8 SH SOLE 8 0 0
HANOVER DIRECT INC COMMON 410783104 190 67500 SH SOLE 67500 0 0
HEARST-ARGYLE TELEVISION COMMON 422317107 222 9000 SH SOLE 9000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/99
REPORTING MANAGER; SHIKIAR ASSET MANAGEMENT PAGE 6
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION
VOTING AUTHORITY
TITLE FAIR SHARES OR SHARED
OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER VALUE(K) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COMMON 428236103 34 500 SH SOLE 500 0 0
HIBERNIA CORP CL A 428656102 66 5000 SH SOLE 5000 0 0
HITACHI LIMITED DEPOSITORY RECEI 433578507 73 1000 SH SOLE 1000 0 0
HOME DEPOT INC COMMON 437076102 62 1000 SH SOLE 1000 0 0
HOUSEHOLD INTL INC COMMON 441815107 548 12000 SH SOLE 12000 0 0
HUSSMANN INTL INC COMMON 448110106 147 10000 SH SOLE 10000 0 0
IGENE BIOTECHNOLOGY INC COMMON 451695100 0 414 SH SOLE 414 0 0
IMCLONE SYSTEMS INC COMMON 45245W109 127 7500 SH SOLE 7500 0 0
INSITE VISION INC COMMON 457660108 6 5500 SH SOLE 5500 0 0
INTEL CORP COMMON 458140100 2108 17733 SH SOLE 17733 0 0
INTERMAGNETICS GEN CORP COMMON 458771102 523 63351 SH SOLE 63351 0 0
INTERNATIONAL BUS MACH COMMON 459200101 810 4570 SH SOLE 4570 0 0
IROQUOIS BANCORP INC COMMON 463347104 61 2900 SH SOLE 2900 0 0
JSC CHERNOGORNEFT DEPOSITORY RECEI 46625D109 13 8000 SH SOLE 8000 0 0
JOHNSON & JOHNSON COMMON 478160104 28 300 SH SOLE 300 0 0
KEYSPAN ENERGY COMMON 49337K106 22 880 SH SOLE 880 0 0
KIMBERLY CLARK CORP COMMON 494368103 796 16600 SH SOLE 16600 0 0
LATIN COMMUNICATIONS GRP COMMON 518999X36 2514 251441 SH SOLE 251441 0 0
LILLY ELI & CO COMMON 532457108 42 500 SH SOLE 500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/99
REPORTING MANAGER; SHIKIAR ASSET MANAGEMENT PAGE 7
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION
VOTING AUTHORITY
TITLE FAIR SHARES OR SHARED
OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER VALUE(K) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIMITED INC COMMON 532716107 12 300 SH SOLE 300 0 0
LOEWS CORP COMMON 540424108 25 330 SH SOLE 330 0 0
LOMAS FINL CORP NEW COMMON 541535100 0 135 SH SOLE 135 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 124 1148 SH SOLE 1148 0 0
MCI WORLDCOM INC COMMON 55268B106 266 3000 SH SOLE 3000 0 0
MACK CALI RLTY CORP COMMON 554489104 291 9900 SH SOLE 9900 0 0
MAGELLAN PETE CORP COMMON 559091301 0 100 SH SOLE 100 0 0
MALLON RES CORP COM NEW 561240201 38 5000 SH SOLE 5000 0 0
MANUFACTURED HOME CMNTYS COMMON 564682102 742 30900 SH SOLE 30900 0 0
MAY DEPT STORES CO COMMON 577778103 70 1800 SH SOLE 1800 0 0
MCDONALDS CORP COMMON 580135101 1574 34738 SH SOLE 34738 0 0
MEDIAONE GROUP INC COMMON 58440J104 152 2400 SH SOLE 2400 0 0
MERCANTILE BANCORP INC COMMON 587342106 95 2000 SH SOLE 2000 0 0
MERCK & CO INC COMMON 589331107 16 200 SH SOLE 200 0 0
METRO-GOLDWYN-MAYER COMMON 591610100 4652 354441 SH SOLE 354441 0 0
MICROSOFT CORP COMMON 594918104 2264 25264 SH SOLE 25264 0 0
MOBIL CORP COMMON 607059102 47 534 SH SOLE 534 0 0
MONSANTO CO COMMON 611662107 92 2000 SH SOLE 2000 0 0
MORGAN J P & CO INC COMMON 616880100 2455 19900 SH SOLE 19900 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/99
REPORTING MANAGER; SHIKIAR ASSET MANAGEMENT PAGE 8
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION
VOTING AUTHORITY
TITLE FAIR SHARES OR SHARED
OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER VALUE(K) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN STAN DEAN WITTR COM NEW 617446448 60 600 SH SOLE 600 0 0
MOTOROLA INC COMMON 620076109 1245 17000 SH SOLE 17000 0 0
NCR CORP NEW COMMON 62886E108 3 62 SH SOLE 62 0 0
NEW PLAN EXCEL RLTY TR I COMMON 648053106 720 37533 SH SOLE 37533 0 0
NEW YORK TIMES CO CL A 650111107 57 2000 SH SOLE 2000 0 0
NEWMONT MINING CORP COMMON 651639106 9 499 SH SOLE 499 0 0
NEWS CORP LTD DEPOSITORY RECEI 652487802 30 1100 SH SOLE 1100 0 0
OAO TECHNOLOGY SOLUTIONS COMMON 67082B105 4 1200 SH SOLE 1200 0 0
ORACLE CORP COMMON 68389X105 31 1180 SH SOLE 1180 0 0
PG&E CORP COMMON 69331C108 513 16500 SH SOLE 16500 0 0
P P & L RES INC COMMON 693499105 35 1400 SH SOLE 1400 0 0
PSB BANCORP INC COMMON 693604100 52 8000 SH SOLE 8000 0 0
PAINE WEBBER GROUP INC COMMON 695629105 19 475 SH SOLE 475 0 0
PEOPLES HERITAGE FINL GR COMMON 711147108 12 675 SH SOLE 675 0 0
PEPSICO INC COMMON 713448108 14 350 SH SOLE 350 0 0
PEREGRINE SYSTEMS INC COMMON 71366Q101 1177 35000 SH SOLE 35000 0 0
PFIZER INC COMMON 717081103 236 1700 SH SOLE 1700 0 0
PRE-PAID LEGAL SERVICE COMMON 740065107 2 100 SH SOLE 100 0 0
PRESIDENTIAL RLTY CORP N CL B 741004204 54 6800 SH SOLE 6800 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/99
REPORTING MANAGER; SHIKIAR ASSET MANAGEMENT PAGE 9
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION
VOTING AUTHORITY
TITLE FAIR SHARES OR SHARED
OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER VALUE(K) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO COMMON 742718109 289 2949 SH SOLE 2949 0 0
PRISM SOLUTIONS INC COMMON 742947104 30 15000 SH SOLE 15000 0 0
PROVIDENCE & WORCESTER R COMMON 743737108 11 1000 SH SOLE 1000 0 0
QUADLOGIC CONTROLS CORP COMMON 74730R102 8 10000 SH SOLE 10000 0 0
UNTS QUALIS CARE LP COMMON 747999R10 0 42 SH SOLE 42 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 252 3500 SH SOLE 3500 0 0
RCN CORP COMMON 749361101 13 400 SH SOLE 400 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 23 740 SH SOLE 740 0 0
RELIANCE GROUP HLDGS COMMON 759464100 434 56500 SH SOLE 56500 0 0
REPUBLIC N Y CORP PFD $1.8125 760719740 55 2100 SOLE 2100 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 280 5384 SH SOLE 5384 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 84 1784 SH SOLE 1784 0 0
SLM HLDG CORP COMMON 78442A109 880 21080 SH SOLE 21080 0 0
SAFECO CORP COMMON 786429100 21 520 SH SOLE 520 0 0
SANCHEZ COMPUTER ASSOCS COMMON 799702105 14 600 SH SOLE 600 0 0
SCHERING PLOUGH CORP COMMON 806605101 155 2800 SH SOLE 2800 0 0
SHELL TRANS & TRADING PL DEPOSITORY RECEI 822703609 0 3 SH SOLE 3 0 0
SODEXHO MARRIOTT SVCS IN COMMON 833793102 6 250 SH SOLE 250 0 0
SPRINT CORP COM FON GROUP 852061100 69 700 SH SOLE 700 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/99
REPORTING MANAGER; SHIKIAR ASSET MANAGEMENT PAGE 10
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION
VOTING AUTHORITY
TITLE FAIR SHARES OR SHARED
OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER VALUE(K) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP PCS COM SER 1 852061506 16 350 SH SOLE 350 0 0
STUDENT LN CORP COMMON 863902102 1600 42800 SH SOLE 42800 0 0
SUMMIT BANCORP COMMON 866005101 1051 26950 SH SOLE 26950 0 0
SUN BANCORP INC COMMON 86663B102 19 1000 SH SOLE 1000 0 0
SUN MICROSYSTEMS INC COMMON 866810104 369 2950 SH SOLE 2950 0 0
SYNTHETECH INC COMMON 87162E100 1 300 SH SOLE 300 0 0
THQ INC COM NEW 872443403 214 10500 SH SOLE 10500 0 0
TANDY CORP COMMON 875382103 3248 50900 SH SOLE 50900 0 0
TEXAS INSTRS INC COMMON 882508104 50 500 SH SOLE 500 0 0
THRONBURG MTR ASSET CORP COMMON 885218107 17 2000 SH SOLE 2000 0 0
TIME WARNER INC COMMON 887315109 9174 129550 SH SOLE 129550 0 0
TOKIO MARINE & FIRE INS DEPOSITORY RECEI 889090403 28 500 SH SOLE 500 0 0
TORO CO COMMON 891092108 14 450 SH SOLE 450 0 0
TOYS R US INC COMMON 892335100 160 8500 SH SOLE 8500 0 0
TRIANGLE PHARMACEUTICALS COMMON 89589H104 96 9000 SH SOLE 9000 0 0
USA NETWORKS INC COMMON 902984103 10810 301840 SH SOLE 301840 0 0
ULTRALIFE BATTERIES INC COMMON 903899102 766 151400 SH SOLE 151400 0 0
UNISYS CORP COMMON 909214108 111 4000 SH SOLE 4000 0 0
U S WEST INC NEW COMMON 91273H101 11 205 SH SOLE 205 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 3/31/99
REPORTING MANAGER; SHIKIAR ASSET MANAGEMENT PAGE 11
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT DISCRETION
VOTING AUTHORITY
TITLE FAIR SHARES OR SHARED
OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE
NAME OF ISSUER CLASS NUMBER VALUE(K) AMOUNT (A) (B) (C) GERS (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIVERSAL AMERN FINL COR COMMON 913377107 640 213250 SH SOLE 213250 0 0
UNOCAL CORP COMMON 915289102 37 1000 SH SOLE 1000 0 0
USDATA CORP COMMON 917294100 2 750 SH SOLE 750 0 0
VERIO INC COMMON 923433106 46 1000 SH SOLE 1000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1283 37200 SH SOLE 37200 0 0
VORNADO RLTY TR PFD CONV SER A 929042208 12 250 SH SOLE 250 0 0
WALGREEN CO COMMON 931422109 68 2400 SH SOLE 2400 0 0
WARNER LAMBERT CO COMMON 934488107 557 8400 SH SOLE 8400 0 0
WASHINGTON MUT INC COMMON 939322103 1034 25300 SH SOLE 25300 0 0
WHITMAN CORP COMMON 96647K102 6705 390100 SH SOLE 390100 0 0
YAHOO INC COMMON 984332106 17 100 SH SOLE 100 0 0
YOUNG BROADCASTING INC CL A 987434107 91 2000 SH SOLE 2000 0 0
ZENECA GROUP PLC DEPOSITORY RECEI 98934D106 315 6700 SH SOLE 6700 0 0
ACE LIMITED ORD G0070K103 25 800 SH SOLE 800 0 0
AMDOCS LTD ORD G02602103 13 600 SH SOLE 600 0 0
GLOBALSTAR TELECOMMUNICT COMMON G3930H104 123 8900 SH SOLE 8900 0 0
LORAL SPACE & COMMUNCN COMMON G56462107 4979 344900 SH SOLE 344900 0 0
</TABLE>
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