0001502631-18-000012.txt : 20181017 0001502631-18-000012.hdr.sgml : 20181017 20181017165430 ACCESSION NUMBER: 0001502631-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181017 EFFECTIVENESS DATE: 20181017 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: 181126803 BUSINESS ADDRESS: STREET 1: 3390 MT DIABLO BLVD STE 250 CITY: LAFAYETTE STATE: CA ZIP: 94549-4006 BUSINESS PHONE: 925-253-1300 MAIL ADDRESS: STREET 1: 3390 MT DIABLO BLVD STE 250 CITY: LAFAYETTE STATE: CA ZIP: 94549-4006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001502631 XXXXXXXX 09-30-2018 09-30-2018 false Orinda Asset Management LLC

3390 MT DIABLO BLVD STE 250 Lafayette CA 94549-4006

13F HOLDINGS REPORT 028-15243 N Cynthia Yee 925-253-1300 Cynthia Yee Orinda CA 10-17-2018 0 25 49449 INFORMATION TABLE 2 infotable.xml CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 5390 214060 SH SOLE 5390 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2425 175118 SH SOLE 2425 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2317 122800 SH SOLE 2317 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5339 299585 SH SOLE 5339 0 0 ARBOR RLTY TR INC COM 038923108 2319 202048 SH SOLE 2319 0 0 CITY OFFICE REIT INC COM 178587101 2134 169064 SH SOLE 2134 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 3306 177814 SH SOLE 3306 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 231 10000 SH SOLE 231 0 0 IRON MTN INC NEW COM 46284V101 414 12000 SH SOLE 414 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 6698 319293 SH SOLE 6698 0 0 AGREE REALTY CORP COM 008492100 797 15000 SH SOLE 797 0 0 LADDER CAP CORP CL A 505743104 424 25000 SH SOLE 424 0 0 CHIMERA INVT CORP COM NEW 16934Q208 544 30000 SH SOLE 544 0 0 GLOBAL NET LEASE INC COM NEW 379378201 930 44600 SH SOLE 930 0 0 REDWOOD TR INC COM 758075402 910 56006 SH SOLE 910 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 701 75589 SH SOLE 701 0 0 STARWOOD PPTY TR INC COM 85571B105 1682 78150 SH SOLE 1682 0 0 CBL & ASSOC PPTYS INC COM 124830100 326 81679 SH SOLE 326 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1373 86766 SH SOLE 1373 0 0 ISTAR INC COM 45031U101 1280 114557 SH SOLE 1280 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1303 130000 SH SOLE 1303 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3128 149523 SH SOLE 3128 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1764 167500 SH SOLE 1764 0 0 LEXINGTON REALTY TRUST COM 529043101 1667 200892 SH SOLE 1667 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2047 208876 SH SOLE 2047 0 0