0001502631-14-000006.txt : 20140513 0001502631-14-000006.hdr.sgml : 20140513 20140512182416 ACCESSION NUMBER: 0001502631-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140513 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: 14834828 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 03-31-2014 03-31-2014 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 CAPITAL, LLC 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 0 109 46679 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 142 4688 SH OTR 0 0 4688 ALCATEL-LUCENT ADR 013904305 240 61585 SH OTR 0 0 61585 ARBOR RLTY TR INC COM 038923108 302 43674 SH SOLE 43674 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 995 36985 SH SOLE 36985 0 0 BAKER HUGHES INC COM 057224107 172 2646 SH OTR 0 0 2646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1125 9000 SH OTR 0 0 9000 CVS CAREMARK CORPORATION COM 126650100 1842 24600 SH OTR 0 0 24600 CELANESE CORP DEL COM SER A 150870103 174 3132 SH OTR 0 0 3132 CENTRAL FD CDA LTD CL A CL A 153501101 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