0001502631-15-000010.txt : 20150724 0001502631-15-000010.hdr.sgml : 20150724 20150724163131 ACCESSION NUMBER: 0001502631-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 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: 151004937 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 06-30-2015 06-30-2015 false Orinda Asset Management LLC

4 Orinda Way Suite 150-a Orinda CA 94563

13F COMBINATION REPORT 028-15243 0001509855 028-15850 Kortright Capital Partners LP 0000928204 028-04436 WILLIAM HARRIS INVESTORS INC 0001512978 028-14438 Brookmont Capital Management N Cynthia Yee 925-253-1300 Cynthia Yee Orinda CA 07-24-2015 0 115 88663 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 107 3758 SH OTR 0 0 3758 APPLE INC COM 037833100 91 726 SH OTR 0 0 726 BANK AMER CORP COM 060505104 117 6854 SH OTR 0 0 6854 CVS HEALTH CORP COM 126650100 151 1444 SH OTR 0 0 1444 CITIGROUP INC COM NEW 172967424 76 1368 SH OTR 0 0 1368 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80 1315 SH OTR 0 0 1315 CORNING INC COM 219350105 74 3744 SH OTR 0 0 3744 EBAY INC COM 278642103 113 1878 SH OTR 0 0 1878 ELECTRONIC ARTS INC COM 285512109 117 1766 SH OTR 0 0 1766 F5 NETWORKS INC COM 315616102 71 594 SH OTR 0 0 594 FOOT LOCKER INC COM 344849104 126 1880 SH OTR 0 0 1880 GENERAL DYNAMICS CORP COM 369550108 110 778 SH OTR 0 0 778 GILEAD SCIENCES INC COM 375558103 122 1045 SH OTR 0 0 1045 HECLA MNG CO COM 422704106 30 11513 SH OTR 0 0 11513 ISHARES INDIA 50 ETF 464289529 122 4089 SH OTR 0 0 4089 JOHNSON & JOHNSON COM 478160104 115 1183 SH OTR 0 0 1183 MICROSOFT CORP COM 594918104 67 1527 SH OTR 0 0 1527 NEWMONT MINING CORP COM 651639106 134 5722 SH OTR 0 0 5722 NIKE INC CL B 654106103 121 1124 SH OTR 0 0 1124 PRICELINE GRP INC COM NEW 741503403 109 95 SH OTR 0 0 95 PRUDENTIAL FINL INC COM 744320102 108 1234 SH OTR 0 0 1234 ROYAL GOLD INC COM 780287108 128 2084 SH OTR 0 0 2084 RUBICON MINERALS CORP COM 780911103 36 34118 SH OTR 0 0 34118 STARBUCKS CORP COM 855244109 139 2600 SH OTR 0 0 2600 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 290 21396 SH OTR 0 0 21396 WELLS FARGO & CO NEW NEW COM 949746101 75 1332 SH OTR 0 0 1332 WESTERN REFNG INC COM 959319104 92 2101 SH OTR 0 0 2101 NOVAGOLD RES INC COM NEW 66987E206 57 16616 SH OTR 0 0 16616 BIOGEN INC COM 09062X103 113 279 SH OTR 0 0 279 CENTENE CORP DEL COM 15135B101 151 1875 SH OTR 0 0 1875 CISCO SYS INC COM 17275R102 69 2521 SH OTR 0 0 2521 EVERCORE PARTNERS INC CLASS A 29977A105 104 1925 SH OTR 0 0 1925 GOLDMAN SACHS GROUP INC COM 38141G104 75 361 SH OTR 0 0 361 HEALTH NET INC COM 42222G108 111 1738 SH OTR 0 0 1738 MB FINANCIAL INC NEW NEW COM 55264U108 79 2298 SH OTR 0 0 2298 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 107 1161 SH OTR 0 0 1161 MOLINA HEALTHCARE INC COM 60855R100 114 1622 SH OTR 0 0 1622 NVIDIA CORP COM 67066G104 142 7051 SH OTR 0 0 7051 PRICE T ROWE GROUP INC COM 74144T108 108 1395 SH OTR 0 0 1395 SPDR SERIES TRUST S&P REGL BKG 78464A698 366 8289 SH OTR 0 0 8289 SPDR SERIES TRUST S&P BK ETF 78464A797 544 15007 SH OTR 0 0 15007 TASER INTL INC COM 87651B104 75 2244 SH OTR 0 0 2244 VALERO ENERGY CORP NEW NEW COM 91913Y100 139 2227 SH OTR 0 0 2227 WISDOMTREE INVTS INC COM 97717P104 100 4551 SH OTR 0 0 4551 WISDOMTREE TR INDIA ERNGS FD 97717W422 157 7226 SH OTR 0 0 7226 EVEREST RE GROUP LTD COM G3223R108 155 850 SH OTR 0 0 850 ICON PLC SHS G4705A100 60 892 SH OTR 0 0 892 MEDTRONIC PLC SHS G5960L103 110 1478 SH OTR 0 0 1478 NORDIC AMERICAN TANKERS LIMI COM G65773106 77 5392 SH OTR 0 0 5392 CHECK POINT SOFTWARE TECH LT ORD M22465104 119 1490 SH OTR 0 0 1490 LYONDELLBASELL INDUSTRIES N SHS - 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