13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 115 holding rows worth $88,663,000.
- Accession
- 0001502631-15-000010
- Filer
- CIK 1502631
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 115 entries on the cover page, a total value of $88,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,663,000 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 filerKortright Capital Partners LP028-15850
- 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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 307,138 | $5,046,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 68,500 | $5,004,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 168,687 | $4,162,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 208,086 | $2,709,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 175,000 | $2,667,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 1,310,065 | $2,659,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 101,515 | $2,590,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 119,797 | $2,584,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 169,202 | $2,563,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 157,000 | $2,496,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 23,810 | $2,209,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 347,542 | $2,123,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 538,111 | $2,082,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 155,620 | $1,970,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 255,949 | $1,927,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 168,835 | $1,680,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 121,000 | $1,639,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,152 | $1,554,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 265,287 | $1,470,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 70,349 | $1,452,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 18,172 | $1,432,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 154,510 | $1,366,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 141,238 | $1,294,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 38,873 | $1,263,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 66,274 | $1,226,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 20,000 | $1,222,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 59,952 | $1,205,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 97,272 | $1,080,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,365 | $1,065,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 175,423 | $974,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 19,900 | $965,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 36,141 | $952,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 146,905 | $928,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 18,294 | $883,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 41,333 | $882,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 61,126 | $869,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,550 | $837,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 63,961 | $810,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 13,200 | $790,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 38,569 | $784,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 35,486 | $758,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 31,116 | $756,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 34,291 | $684,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 14,100 | $674,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,170 | $662,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 33,695 | $630,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,000 | $628,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 68,531 | $627,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 37,547 | $580,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 27,990 | $573,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,700 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,007 | $544,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 11,400 | $544,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 22,292 | $538,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 20,000 | $520,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,759 | $479,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 40,450 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,289 | $366,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 10,618 | $304,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 21,396 | $290,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,300 | $217,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,316 | $212,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,917 | $204,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 29,673 | $194,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,226 | $157,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 850 | $155,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,444 | $151,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,875 | $151,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,429 | $148,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,051 | $142,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,600 | $139,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,227 | $139,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,722 | $134,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,084 | $128,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,880 | $126,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,000 | $124,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,045 | $122,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,089 | $122,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,124 | $121,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,490 | $119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,854 | $117,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,766 | $117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,183 | $115,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,622 | $114,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,878 | $113,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 279 | $113,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,738 | $111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,478 | $110,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 778 | $110,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 95 | $109,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,395 | $108,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,234 | $108,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,161 | $107,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,758 | $107,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,925 | $104,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,551 | $100,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,101 | $92,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 14,332 | $92,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 726 | $91,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,315 | $80,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,298 | $79,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,392 | $77,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,368 | $76,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 361 | $75,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,332 | $75,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,244 | $75,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,744 | $74,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 10,000 | $72,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 594 | $71,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,521 | $69,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,527 | $67,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 892 | $60,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,616 | $57,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 34,118 | $36,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,513 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502631-15-000010 | this filing | 2015-07-24 | acceptance time not in the bulk data set |