13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 125 holding rows worth $79,500,000.
- Accession
- 0001502631-15-000012
- Filer
- CIK 1502631
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 125 entries on the cover page, a total value of $79,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,500,000 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 |
|---|---|---|---|---|---|---|
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 179,237 | $4,450,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 286,484 | $3,303,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 284,835 | $2,865,000 | thousands by filing date | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 128,637 | $2,812,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 177,398 | $2,787,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 3,000,000 | $2,760,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 107,695 | $2,744,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 226,360 | $2,712,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 140,000 | $2,661,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 1,397,394 | $2,655,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 363,635 | $2,622,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 209,500 | $2,587,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 128,567 | $2,341,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 143,372 | $2,059,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 150,000 | $1,836,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 328,460 | $1,747,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 22,286 | $1,666,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,652 | $1,619,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 316,842 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 150,000 | $1,491,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 53,141 | $1,366,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 133,656 | $1,230,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 38,873 | $1,204,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 112,288 | $1,175,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 24,500 | $1,163,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 17,898 | $1,130,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 128,000 | $988,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 60,700 | $971,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 12,646 | $948,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,700 | $939,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 193,500 | $855,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 41,758 | $828,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 45,809 | $800,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 30,972 | $771,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,712 | $678,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,000 | $629,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 46,000 | $559,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 24,167 | $550,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 585,000 | $520,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461507 | REDM PFD SER B | 20,000 | $509,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 26,600 | $485,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 66,000 | $424,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 27,990 | $419,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,394 | $398,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,290 | $391,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 63,878 | $332,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 40,455 | $301,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,500 | $297,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 40,450 | $272,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 22,725 | $265,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 21,396 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,724 | $240,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,800 | $239,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,612 | $220,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,010 | $218,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,800 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,300 | $215,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 9,295 | $209,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 32,673 | $201,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,053 | $186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,671 | $184,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 12,839 | $180,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 18,200 | $177,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 12,640 | $177,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 955 | $171,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,046 | $153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,927 | $142,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 7,792 | $138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,273 | $129,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,010 | $121,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,762 | $121,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,756 | $121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,207 | $119,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,562 | $119,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,315 | $119,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,490 | $118,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 95 | $118,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,936 | $117,000 | thousands by filing date | |
| 38259p508 | COM | 181 | $116,000 | thousands by filing date | ||
| TESORO CORP | 881609101 | COM | 1,176 | $114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,628 | $113,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,339 | $111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,183 | $110,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,517 | $110,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,262 | $108,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 778 | $107,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,917 | $105,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,738 | $105,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,952 | $105,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,342 | $103,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,407 | $103,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,059 | $102,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,305 | $102,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 832 | $100,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,524 | $100,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,478 | $99,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,096 | $99,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 709 | $98,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,076 | $98,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,359 | $98,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 734 | $98,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,395 | $97,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,498 | $96,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,938 | $95,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,234 | $94,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 538 | $93,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 6,914 | $90,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,063 | $86,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,392 | $82,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,422 | $81,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 654 | $80,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,576 | $80,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,161 | $79,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,405 | $78,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,608 | $76,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 5,498 | $74,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,271 | $73,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 819 | $69,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 594 | $69,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,521 | $66,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 892 | $63,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 34,118 | $26,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,513 | $23,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,591 | $17,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 496 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502631-15-000012 | this filing | 2015-10-26 | acceptance time not in the bulk data set |