0001502631-17-000004.txt : 20170419
0001502631-17-000004.hdr.sgml : 20170419
20170419134757
ACCESSION NUMBER: 0001502631-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170419
DATE AS OF CHANGE: 20170419
EFFECTIVENESS DATE: 20170419
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: 17769562
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
03-31-2017
03-31-2017
false
Orinda Asset Management LLC
4 Orinda Way
Suite 150-a
Orinda
CA
94563
13F HOLDINGS REPORT
028-15243
N
Cynthia Yee
CCO
925-253-1300
Cynthia Yee
Orinda
CA
04-19-2017
0
42
116827
INFORMATION TABLE
2
infotable.xml
ARBOR RLTY TR INC
COM
038923108
2095
250000
SH
SOLE
250000
0
0
ASHFORD HOSPITALITY PRIME IN
PFD CV SER B
044102507
3611
183584
SH
SOLE
183584
0
0
CITY OFFICE REIT INC
COM
178587101
7456
613653
SH
SOLE
613653
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2297
95381
SH
SOLE
95381
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
2883
129876
SH
SOLE
129876
0
0
LADDER CAP CORP
CL A
505743104
25
1780
SH
SOLE
1780
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
5377
3108170
SH
SOLE
3108170
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
5885
244600
SH
SOLE
244600
0
0
WHEELER REAL ESTATE INVT TR
PFD CNV SER D
963025606
8319
319864
SH
SOLE
319864
0
0
WHITESTONE REIT
COM
966084204
2511
181447
SH
SOLE
181447
0
0
AGNC INVT CORP
COM
00123Q104
2188
110000
SH
SOLE
110000
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
1517
265239
SH
SOLE
265239
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
3685
195897
SH
SOLE
195897
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
516
36200
SH
SOLE
36200
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
5941
482611
SH
SOLE
482611
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
4209
326000
SH
SOLE
326000
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
901
25174
SH
SOLE
25174
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
198
10000
SH
SOLE
10000
0
0
FELCOR LODGING TR INC
PFD CV A $1.95
31430F200
9096
373098
SH
SOLE
373098
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
454
50000
SH
SOLE
50000
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
9920
1058695
SH
SOLE
1058695
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
558
36200
SH
SOLE
36200
0
0
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
640
42789
SH
SOLE
42789
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1612
20000
SH
SOLE
20000
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
449
40010
SH
SOLE
40010
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
4670
275000
SH
SOLE
275000
0
0
NEW YORK REIT INC
COM
64976L109
5681
586293
SH
SOLE
586293
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
981
100000
SH
SOLE
100000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2013
100000
SH
SOLE
100000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
978
25000
SH
SOLE
25000
0
0
RESOURCE CAP CORP
NOTE 6.000%12/0
76120WAA2
3045
3000000
SH
SOLE
3000000
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
6469
250823
SH
SOLE
250823
0
0
STARWOOD PPTY TR INC
COM
85571B105
2258
100000
SH
SOLE
100000
0
0
UNITI GROUP INC
COM
91325V108
3415
132123
SH
SOLE
132123
0
0
VEREIT INC
COM
92339V100
3014
355000
SH
SOLE
355000
0
0
UMH PPTYS INC
CV RED PFD-A
903002202
464
17936
SH
SOLE
17936
0
0
CONDOR HOSPITALITY TR INC
COM NEW
20676Y403
668
63000
SH
SOLE
63000
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
293
27599
SH
SOLE
27599
0
0
RITE AID CORP
COM
767754104
64
15000
SH
SOLE
15000
0
0
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
60
2800
SH
SOLE
2800
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
249
25000
SH
SOLE
25000
0
0
PARAMOUNT GROUP INC
COM
69924R108
162
10000
SH
SOLE
10000
0
0