0001502631-14-000005.txt : 20140203 0001502631-14-000005.hdr.sgml : 20140203 20140203122539 ACCESSION NUMBER: 0001502631-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140203 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orinda Asset Management LLC CENTRAL INDEX KEY: 0001502631 IRS NUMBER: 272804413 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15243 FILM NUMBER: 14567177 BUSINESS ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 150-A CITY: ORINDA STATE: CA ZIP: 94563 BUSINESS PHONE: 925-253-1300 MAIL ADDRESS: STREET 1: 4 ORINDA WAY STREET 2: SUITE 150-A CITY: ORINDA STATE: CA ZIP: 94563 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001502631 XXXXXXXX 12-31-2013 12-31-2013 false Orinda Asset Management LLC

4 Orinda Way Suite 150-a Orinda CA 94563

13F COMBINATION REPORT 028-15243 0001218583 028-10361 GRT CAPITAL PARTNERS LLC 0001513013 028-14338 OMT Capital Management LLC 0001082045 028-04129 WEATHERBIE M A & CO INC/MA 0001568542 028-15189 Covenant Financial Services, LLC 0001543568 028-15202 Connective Capital Management, LLC 0001542161 028-14717 Glaxis Capital Management, LLC N Cynthia Yee 925-253-1300 Cynthia Yee Orinda CA 01-22-2014 0 118 44672 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 124 4688 SH OTR 0 0 4688 ALCATEL-LUCENT ADR 013904305 317 72061 SH OTR 0 0 72061 ALLIED NEVADA GOLD CORP COM 019344100 201 56672 SH OTR 0 0 56672 ARBOR RLTY TR INC COM 038923108 723 108587 SH SOLE 108587 0 0 ARROWHEAD RESH CORP COM NEW 042797209 196 18040 SH OTR 0 0 18040 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 659 24842 SH SOLE 24842 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1067 9000 SH OTR 0 0 9000 BLOUNT INTL INC NEW COM 095180105 434 30000 SH OTR 0 0 30000 CVS CAREMARK CORPORATION COM 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