13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-06, with 65 holding rows worth $58,797,000.
- Accession
- 0001502631-16-000016
- Filer
- CIK 1502631
- Filed
- 2016-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 65 entries on the cover page, a total value of $58,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,797,000 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 filerVivaldi Asset Management, LLC028-17430
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 | 256,259 | $5,658,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 194,409 | $4,901,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 166,293 | $3,974,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 171,300 | $3,948,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 353,512 | $3,570,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 196,698 | $3,206,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 119,878 | $3,047,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 411,035 | $2,927,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 2,320,114 | $2,900,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 224,472 | $2,822,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 3,000,000 | $2,768,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 222,267 | $2,418,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 221,116 | $1,893,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 128,700 | $1,532,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 32,873 | $1,151,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 106,000 | $940,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,477 | $901,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 1,000,000 | $784,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 44,000 | $738,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 41,215 | $644,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72,000 | $619,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,000 | $611,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 23,870 | $477,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,072 | $394,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 46,051 | $294,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,115 | $271,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,672 | $267,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,431 | $208,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,967 | $183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,660 | $181,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 915 | $181,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,706 | $177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,622 | $176,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,379 | $173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,964 | $164,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,074 | $161,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,814 | $155,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,840 | $153,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,109 | $152,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,349 | $151,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,710 | $150,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,627 | $150,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,511 | $146,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,569 | $144,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,305 | $141,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 8,263 | $135,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,625 | $134,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,809 | $133,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 4,198 | $130,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,576 | $129,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,914 | $128,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,928 | $126,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 36,697 | $125,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,923 | $124,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,454 | $122,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,292 | $119,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,029 | $119,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,095 | $117,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,877 | $115,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 909 | $108,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,528 | $99,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,909 | $81,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,061 | $61,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,832 | $60,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,239 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502631-16-000016 | this filing | 2016-05-06 | acceptance time not in the bulk data set |