0001502631-16-000018.txt : 20160803 0001502631-16-000018.hdr.sgml : 20160803 20160803132844 ACCESSION NUMBER: 0001502631-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 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: 161803210 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 06-30-2016 06-30-2016 false Orinda Asset Management LLC

4 Orinda Way Suite 150-a Orinda CA 94563

13F COMBINATION REPORT 028-15243 0001604488 028-17430 Vivaldi Asset Management, LLC N Cynthia Yee 925-253-1300 Cynthia Yee Orinda CA 08-03-2016 0 98 90322 INFORMATION TABLE 2 infotable.xml CHUBB LIMITED COM H1467J104 108 909 SH OTR 0 0 909 NICE LTD SPONSORED ADR 653656108 99 1528 SH OTR 0 0 1528 NEXSTAR BROADCASTING GROUP I CL A 65336K103 271 6115 SH OTR 0 0 6115 ENTRAVISION COMMUNICATIONS C CL A 29382R107 122 16454 SH OTR 0 0 16454 COMCAST CORP NEW CL A 20030N101 141 2305 SH OTR 0 0 2305 TRIBUNE MEDIA CO CL A 896047503 208 5431 SH OTR 0 0 5431 SINCLAIR BROADCAST GROUP INC CL A 829226109 267 8672 SH OTR 0 0 8672 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 126 1928 SH OTR 0 0 1928 SCRIPPS E W CO OHIO CL A NEW 811054402 153 9840 SH OTR 0 0 9840 CBS CORP NEW CL B 124857202 155 2814 SH OTR 0 0 2814 EVEREST RE GROUP LTD COM G3223R108 181 915 SH OTR 0 0 915 TEGNA INC COM 87901J105 173 7379 SH OTR 0 0 7379 PRINCIPAL FINL GROUP INC COM 74251V102 119 3029 SH OTR 0 0 3029 NVIDIA CORP COM 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