13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 96 holding rows worth $90,322,000.
- Accession
- 0001502631-16-000018
- Filer
- CIK 1502631
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 98 entries on the cover page, a total value of $90,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,322,000 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 | |
| JARDEN CORP | 471109108 | COM | 46,963 | $2,768,000 | 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 | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,758 | $2,406,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 23,518 | $2,271,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,988 | $2,193,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 73,338 | $2,092,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24,925 | $1,896,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 221,116 | $1,893,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 40,659 | $1,643,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,720 | $1,590,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 128,700 | $1,532,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 1,885,000 | $1,478,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 99,698 | $1,397,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 293,086 | $1,278,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 82,310 | $1,254,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,495 | $1,209,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 32,873 | $1,151,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74,400 | $980,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 106,000 | $940,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10,007 | $911,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,477 | $901,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 29,200 | $794,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 44,000 | $738,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 63,098 | $655,000 | 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 | |
| MEDLEY CAP CORP | 58503F106 | COM | 93,650 | $618,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,000 | $611,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 26,403 | $607,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 19,315 | $580,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 20,729 | $518,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 23,870 | $477,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 23,596 | $472,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 23,656 | $442,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,072 | $394,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 12,667 | $379,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 71,056 | $340,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 19,291 | $326,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 46,051 | $294,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,750 | $275,000 | 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 | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 49,705 | $250,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,431 | $208,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 7,444 | $200,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,329 | $193,000 | 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 | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 57,600 | $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 | |
| OFS CAPITAL CORP | 67103B100 | COM | 7,928 | $103,000 | 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 | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,635 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502631-16-000018 | this filing | 2016-08-03 | acceptance time not in the bulk data set |