Orinda Asset Management LLC current holdings: USA Other Stocks
Orinda Asset Management LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLUEROCK RESIDENTIAL GRW REI, COMMUNICATIONS SALES&LEAS IN, GLOBAL NET LEASE INC.
- BLUEROCK RESIDENTIAL GRW REI: Country of operation —; Class COM CL A; Shares 349,004; Value $4,537,000.
- COMMUNICATIONS SALES&LEAS IN: Country of operation —; Class COM; Shares 129,087; Value $4,055,000.
- GLOBAL NET LEASE INC: Country of operation —; Class COM; Shares 467,087; Value $3,811,000.
- VEREIT INC: Country of operation —; Class COM; Shares 326,290; Value $3,384,000.
Form 13F-HR as filed (SEC CIK 1502631): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BLUEROCK RESIDENTIAL GRW REI
CUSIP 09627J102 | | COM CL A | 349,004 | $4,537,000 | 2016-09-30 | 2016-10-25 |
|---|
COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104 | | COM | 129,087 | $4,055,000 | 2016-09-30 | 2016-10-25 |
|---|
GLOBAL NET LEASE INC
CUSIP 379378102 | | COM | 467,087 | $3,811,000 | 2016-09-30 | 2016-10-25 |
|---|
VEREIT INC
CUSIP 92339V100 | | COM | 326,290 | $3,384,000 | 2016-09-30 | 2016-10-25 |
|---|
SL GREEN RLTY CORP
CUSIP 78440X101 | | COM | 25,000 | $2,703,000 | 2016-09-30 | 2016-10-25 |
|---|
AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | COM | 120,000 | $2,345,000 | 2016-09-30 | 2016-10-25 |
|---|
PATTERN ENERGY GROUP INC
CUSIP 70338P100 | | CL A | 84,874 | $1,909,000 | 2016-09-30 | 2016-10-25 |
|---|
ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 100,000 | $1,050,000 | 2016-09-30 | 2016-10-25 |
|---|
NEW YORK REIT INC
CUSIP 64976L109 | | COM | 94,431 | $864,000 | 2016-09-30 | 2016-10-25 |
|---|
INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B100 | | COM | 50,000 | $762,000 | 2016-09-30 | 2016-10-25 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 21,272 | $490,000 | 2016-09-30 | 2016-10-25 |
|---|
MORGANS HOTEL GROUP CO
CUSIP 61748W108 | | COM | 176,700 | $357,000 | 2016-09-30 | 2016-10-25 |
|---|
SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | | CL A | 8,316 | $240,000 | 2016-09-30 | 2016-10-25 |
|---|
TRIBUNE MEDIA CO
CUSIP 896047503 | | CL A | 5,896 | $215,000 | 2016-09-30 | 2016-10-25 |
|---|
VMWARE INC
CUSIP 928563402 | United States | COM | 2,690 | $197,000 | 2016-09-30 | 2016-10-25 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 1,174 | $160,000 | 2016-09-30 | 2016-10-25 |
|---|
MEDIA GEN INC NEW
CUSIP 58441K100 | United States | COM | 8,263 | $152,000 | 2016-09-30 | 2016-10-25 |
|---|
SILVER WHEATON CORP
CUSIP 828336107 | | COM | 5,259 | $142,000 | 2016-09-30 | 2016-10-25 |
|---|
UBIQUITI NETWORKS INC
CUSIP 90347A100 | | COM | 2,513 | $134,000 | 2016-09-30 | 2016-10-25 |
|---|
NORDSTROM INC
CUSIP 655664100 | United States | COM | 2,477 | $129,000 | 2016-09-30 | 2016-10-25 |
|---|
BOFI HLDG INC
CUSIP 05566U108 | | COM | 5,751 | $129,000 | 2016-09-30 | 2016-10-25 |
|---|
M D C HLDGS INC
CUSIP 552676108 | United States | COM | 4,761 | $123,000 | 2016-09-30 | 2016-10-25 |
|---|
MEREDITH CORP
CUSIP 589433101 | | COM | 2,357 | $123,000 | 2016-09-30 | 2016-10-25 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 2,121 | $116,000 | 2016-09-30 | 2016-10-25 |
|---|
GOLDCORP INC NEW
CUSIP 380956409 | | COM | 7,021 | $116,000 | 2016-09-30 | 2016-10-25 |
|---|
GIGAMON INC
CUSIP 37518B102 | | COM | 2,070 | $113,000 | 2016-09-30 | 2016-10-25 |
|---|
YAMANA GOLD INC
CUSIP 98462Y100 | | COM | 22,549 | $97,000 | 2016-09-30 | 2016-10-25 |
|---|
FRANCESCAS HLDGS CORP
CUSIP 351793104 | | COM | 6,166 | $95,000 | 2016-09-30 | 2016-10-25 |
|---|
SILVER STD RES INC
CUSIP 82823L106 | | COM | 5,279 | $64,000 | 2016-09-30 | 2016-10-25 |
|---|
ASHFORD HOSPITALITY PRIME IN
CUSIP 044102101 | | COM | 3,000 | $42,000 | 2016-09-30 | 2016-10-25 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 200 | $38,000 | 2016-09-30 | 2016-10-25 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 1,500 | $6,000 | 2016-09-30 | 2016-10-25 |
|---|
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