0001502631-18-000004.txt : 20180419 0001502631-18-000004.hdr.sgml : 20180419 20180419140125 ACCESSION NUMBER: 0001502631-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18763273 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 03-31-2018 03-31-2018 false Orinda Asset Management LLC

4 Orinda Way Suite 150-a Orinda CA 94563

13F HOLDINGS REPORT 028-15243 N Cynthia Yee 925-253-1300 Cynthia Yee Orinda CA 04-19-2018 0 22 59439 INFORMATION TABLE 2 infotable.xml ARBOR RLTY TR INC COM 038923108 4428 501941 SH SOLE 4428 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3622 426066 SH SOLE 3622 0 0 CITY OFFICE REIT INC COM 178587101 5320 460169 SH SOLE 5320 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4257 252181 SH SOLE 4257 0 0 GRAMERCY PPTY TR COM NEW 385002308 840 38668 SH SOLE 840 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4875 531012 SH SOLE 4875 0 0 LEXINGTON REALTY TRUST COM 529043101 1927 244800 SH SOLE 1927 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3286 186220 SH SOLE 3286 0 0 UNITI GROUP INC COM 91325V108 3349 206136 SH SOLE 3349 0 0 VEREIT INC COM 92339V100 209 30000 SH SOLE 209 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 5571 223348 SH SOLE 5571 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 3439 240123 SH SOLE 3439 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 5640 360814 SH SOLE 5640 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3067 184217 SH SOLE 3067 0 0 GRANITE PT MTG TR INC COM 38741L107 248 15000 SH SOLE 248 0 0 ANNALY CAP MGMT INC COM 035710409 782 75000 SH SOLE 782 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 178 31754 SH SOLE 178 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 491 30000 SH SOLE 491 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2145 130400 SH SOLE 2145 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2390 138241 SH SOLE 2390 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 303 20000 SH SOLE 303 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3072 158190 SH SOLE 3072 0 0