13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 116 holding rows worth $30,526,000.
- Accession
- 0000950123-13-006454
- Filer
- CIK 1502631
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 116 entries on the cover page, a total value of $30,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,531,000 with VALUE read as thousands by filing date, 13F file number 028-15243. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGRT Capital Partners, LLC 028-10361
- reports for this filerOMT Capital Management LLC 028-14338
- reports for this filerM.A. Weatherbie & Co., Inc. 028-04129
- reports for this filerCovenant Financial Services LLC 028-15189
- reports for this filerConnective Capital Management, LLC 028-15202
- reports for this filerGlaxis Capital Management, LLC 028-14717
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 32,600 | $2,009,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,600 | $1,407,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 155,100 | $1,374,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 37,296 | $1,203,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 44,300 | $1,193,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69,100 | $1,097,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 36,634 | $968,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,500 | $930,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 67,563 | $919,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,000 | $783,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,000 | $758,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 71,427 | $643,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,000 | $629,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 25,000 | $615,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,000 | $568,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,000 | $548,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,800 | $486,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 57,523 | $483,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 49,782 | $459,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,400 | $446,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 70,013 | $440,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,781 | $424,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 30,000 | $355,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,861 | $302,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 64,100 | $288,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,400 | $262,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,979 | $261,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,481 | $247,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 36,700 | $226,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,330 | $219,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 60,000 | $219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,135 | $216,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,558 | $208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,193 | $206,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,819 | $197,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,500 | $193,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,200 | $177,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,828 | $177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,022 | $173,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,144 | $172,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,948 | $171,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,028 | $163,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,233 | $163,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,293 | $161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,449 | $160,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,324 | $155,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,485 | $155,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,200 | $152,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,830 | $151,000 | thousands by filing date | |
| 38259p508 | COM | 171 | $151,000 | thousands by filing date | ||
| Comcast Corp | 20030N101 | COM | 3,498 | $146,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,675 | $141,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,692 | $141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 916 | $139,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,600 | $139,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,258 | $139,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,637 | $138,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,780 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,878 | $137,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,263 | $136,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,804 | $135,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 16,181 | $135,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 61,476 | $134,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,425 | $133,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,105 | $129,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $127,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,730 | $126,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,039 | $126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,049 | $123,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,226 | $123,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 19,000 | $123,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 40,796 | $122,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,400 | $118,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,707 | $117,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 10,874 | $117,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,151 | $114,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 4,805 | $114,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 3,100 | $113,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,352 | $112,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,100 | $111,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,475 | $111,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 17,817 | $110,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,294 | $104,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,695 | $104,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,424 | $102,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,593 | $102,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 7,135 | $101,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,264 | $96,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 14,892 | $96,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 892 | $94,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,100 | $91,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 5,993 | $87,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,702 | $86,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,655 | $85,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,694 | $83,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,756 | $83,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,591 | $81,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,484 | $81,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 735 | $77,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 76,993 | $76,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,000 | $75,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 17,250 | $75,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,651 | $72,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 23,349 | $68,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,581 | $64,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,400 | $63,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 3,095 | $62,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 533 | $61,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 82,865 | $58,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 2,123 | $55,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 794 | $46,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,300 | $31,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 5,000 | $15,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 5,792 | $12,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 3,955 | $12,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q501 | UNIT 99/99/9999 | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006454 | this filing | 2013-08-14 | acceptance time not in the bulk data set |