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
CCO
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