13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-02, with 109 holding rows worth $88,569,000.
- Accession
- 0001502631-15-000003
- Filer
- CIK 1502631
- Filed
- 2015-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 109 entries on the cover page, a total value of $88,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,569,000 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 LLC028-10361
- reports for this filerROTHSCHILD INVESTMENT CORP /IL028-05772
- reports for this filerWEATHERBIE CAPITAL, LLC028-04129
- reports for this filerWILLIAM HARRIS INVESTORS INC028-04436
- reports for this filerBrookmont Capital Management028-14438
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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 89,000 | $11,453,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 309,843 | $7,201,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 347,890 | $5,691,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 632,399 | $3,326,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 343,595 | $3,199,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $3,074,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 38,600 | $3,044,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 180,678 | $2,730,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 103,947 | $2,654,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 185,191 | $2,365,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 250,414 | $2,279,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 81,225 | $2,071,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 261,565 | $2,006,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 54,268 | $1,714,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150,000 | $1,622,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 152,131 | $1,524,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 100,000 | $1,470,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 17,500 | $1,379,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 150,000 | $1,199,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 142,752 | $1,044,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 67,361 | $1,041,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 17,000 | $1,009,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 14,400 | $1,003,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 9,700 | $992,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 45,000 | $982,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 31,000 | $966,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 9,000 | $935,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 29,000 | $920,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 110,000 | $880,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 32,576 | $863,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 40,000 | $737,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 54,100 | $672,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 171,159 | $630,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,100 | $614,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 20,000 | $516,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 56,695 | $490,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 90,000 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,882 | $466,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 60,000 | $463,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,000 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 35,000 | $410,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,786 | $357,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 19,400 | $347,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 20,000 | $339,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 13,500 | $336,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 17,500 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,487 | $319,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 15,000 | $283,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 17,707 | $262,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,376 | $250,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,896 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,295 | $249,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,863 | $239,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,612 | $238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,680 | $231,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,113 | $230,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,734 | $221,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,528 | $220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,804 | $216,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,642 | $208,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 7,852 | $208,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 19,000 | $201,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,262 | $192,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,071 | $191,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,446 | $189,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,196 | $188,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,933 | $186,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,938 | $186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,293 | $184,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,697 | $184,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,941 | $183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,104 | $181,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,822 | $180,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,815 | $177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,573 | $174,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 5,000 | $172,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 32,700 | $165,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,310 | $163,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,588 | $162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,403 | $158,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,134 | $155,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 9,296 | $154,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,909 | $152,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,389 | $150,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 9,759 | $148,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,915 | $146,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,172 | $146,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,124 | $144,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,630 | $141,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,318 | $140,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 828 | $138,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,349 | $134,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,938 | $133,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,373 | $132,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,642 | $132,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,319 | $126,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,606 | $120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,122 | $117,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,500 | $109,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,300 | $98,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,652 | $95,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,170 | $94,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 21,325 | $92,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,581 | $80,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,940 | $68,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,653 | $58,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,762 | $24,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 18,116 | $23,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 513 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502631-15-000003 | this filing | 2015-02-02 | acceptance time not in the bulk data set |