13F-HR filed by Orinda Asset Management LLC
Orinda Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 94 holding rows worth $117,908,000.
- Accession
- 0001502631-16-000020
- Filer
- CIK 1502631
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 94 entries on the cover page, a total value of $117,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,908,000 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 | 442,551 | $10,967,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 365,130 | $9,822,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 325,981 | $8,153,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 227,600 | $5,804,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 454,083 | $5,780,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 3,280,670 | $5,741,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 242,100 | $5,209,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 307,286 | $5,030,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 349,004 | $4,537,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 488,168 | $4,393,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 129,087 | $4,055,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 467,087 | $3,811,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 326,290 | $3,384,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 237,848 | $3,301,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 3,000,000 | $2,955,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 250,000 | $2,938,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,000 | $2,703,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 113,400 | $2,557,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 120,000 | $2,345,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 160,000 | $2,210,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 84,874 | $1,909,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 46,268 | $1,720,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 97,238 | $1,287,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $1,050,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 119,630 | $888,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 94,431 | $864,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 9,500 | $797,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 50,000 | $762,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 56,385 | $710,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66,568 | $649,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,887 | $557,000 | thousands by filing date | |
| U M H PROPERTIES INC | 903002202 | CV RED PFD-A | 19,136 | $492,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,272 | $490,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,460 | $450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,846 | $435,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,344 | $366,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 176,700 | $357,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,315 | $307,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 961 | $301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,674 | $291,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,677 | $280,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 25,000 | $266,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,806 | $258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,030 | $255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322 | $250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,577 | $245,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,316 | $240,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,405 | $238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,920 | $227,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,896 | $215,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,628 | $202,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,426 | $200,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,690 | $197,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,089 | $176,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,109 | $170,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,007 | $170,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,174 | $160,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,089 | $159,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,643 | $153,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 8,263 | $152,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,259 | $142,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,699 | $136,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,513 | $134,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,710 | $133,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,044 | $130,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,204 | $129,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,477 | $129,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,751 | $129,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,252 | $128,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 800 | $127,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 981 | $126,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,454 | $126,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 260 | $125,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,761 | $123,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,357 | $123,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,121 | $116,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,021 | $116,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,070 | $113,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,528 | $102,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,351 | $97,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,549 | $97,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 6,166 | $95,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,376 | $93,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,304 | $76,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,832 | $67,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,624 | $65,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 5,279 | $64,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 344 | $63,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,742 | $61,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,000 | $42,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 200 | $38,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,945 | $37,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 1,300 | $30,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,500 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001502631-16-000020 | this filing | 2016-10-25 | acceptance time not in the bulk data set |