13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 106 holding rows worth $69,647,000.
- Accession
- 0001502631-16-000014
- Filer
- CIK 1502631
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 106 entries on the cover page, a total value of $69,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,647,000 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 filerWILLIAM HARRIS INVESTORS INC028-04436
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 |
|---|---|---|---|---|---|---|
| COLONY CAP INC | 19624R403 | CONV PFD-C | 224,889 | $4,927,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 193,409 | $4,864,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 367,613 | $4,228,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 505,533 | $3,438,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 249,916 | $2,962,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 236,730 | $2,843,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 376,535 | $2,828,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 3,000,000 | $2,803,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 1,442,095 | $2,783,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 123,476 | $2,127,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 79,238 | $2,028,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,429 | $1,457,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 1,900,000 | $1,449,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 70,000 | $1,387,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 50,210 | $1,273,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 411,228 | $1,267,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 18,447 | $1,263,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,281 | $1,225,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 134,254 | $1,067,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 32,873 | $1,012,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 120,000 | $950,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 82,491 | $934,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,897 | $861,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,821 | $857,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 68,391 | $795,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,658 | $779,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,168 | $728,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 96,550 | $726,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,757 | $697,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 45,809 | $685,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 38,507 | $670,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,252 | $642,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 26,458 | $627,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 51,536 | $591,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 42,720 | $589,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 31,229 | $546,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 20,112 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,300 | $453,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 24,777 | $451,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 7,754 | $443,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,905 | $436,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 38,388 | $379,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,000 | $369,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,612 | $287,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 40,450 | $282,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 62,974 | $256,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 19,733 | $256,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,533 | $251,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,135 | $250,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 25,146 | $247,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 7,800 | $202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,874 | $194,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,050 | $187,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,572 | $159,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 7,540 | $156,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 8,484 | $156,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,237 | $147,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,673 | $145,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,368 | $144,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,311 | $139,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,231 | $131,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,248 | $130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,791 | $127,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,883 | $126,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,274 | $125,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 755 | $123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,183 | $122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,205 | $122,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,628 | $122,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,216 | $122,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,490 | $121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,183 | $120,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 390 | $119,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,038 | $118,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,998 | $116,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,517 | $115,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,413 | $114,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,031 | $109,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,439 | $103,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 538 | $99,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 794 | $99,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,914 | $99,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 678 | $98,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,244 | $97,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 758 | $96,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,844 | $95,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,392 | $84,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,032 | $84,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 5,217 | $84,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,084 | $82,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,861 | $79,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,928 | $77,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,322 | $76,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,731 | $75,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,608 | $72,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,719 | $72,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,792 | $69,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,521 | $68,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 947 | $62,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 628 | $60,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,057 | $58,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,188 | $55,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,648 | $45,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,561 | $40,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,664 | $25,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,239 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502631-16-000014 | this filing | 2016-02-11 | acceptance time not in the bulk data set |